Fortune 45 LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.76M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.44M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$2.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.47M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$756K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$6.93M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.46M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.83M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.43M |
| 5 |
Chevron
CVX
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.81% |
| 2 | Technology | 5.31% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Communication Services | 1.9% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $505K | 0.33% |
10,977
+370
| +3% | +$18.3K |
2021 Q4
13 quarters
|
|
27
Eli Lilly
LLY
$1.04T
| $434K | 0.28% |
+525
| New | +$437K |
2025 Q1
0 quarters
|
|
28
Palo Alto Networks
PANW
$330B
| $409K | 0.27% |
+2,399
| New | +$444K |
2025 Q1
0 quarters
|
|
29
CrowdStrike
CRWD
$276B
| $382K | 0.25% |
+4,336
| New | +$413K |
2025 Q1
0 quarters
|
|
|
30
Chevron
CVX
$403B
| $315K | 0.21% |
1,882
-2,876
| -60% | -$450K |
2021 Q4
13 quarters
|
|
|
31
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| – | – |
-140,309
| Closed | -$6.93M | – |
|
Similar funds
Fortune 45 LLC's Q1 2025 Portfolio in Review
As of Q1 2025, Fortune 45 LLC held 31 positions worth $153M, down 0.36% from $153M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Fortune 45 LLC deployed $8.18M of net new capital in Q1 2025, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 192,133 shares worth $5.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.46M trimmed.
- Fortune 45 LLC's largest Q1 2025 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 192,133 shares worth $5.78M.
- Fortune 45 LLC added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $4.44M increase.
- Fortune 45 LLC's biggest Q1 2025 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $2.46M.
- Fortune 45 LLC fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $6.93M.
- Fortune 45 LLC's ten largest holdings make up 87% of its $153M portfolio in Q1 2025.
- Fortune 45 LLC opened 6 new positions and closed 1 in Q1 2025.
- Fortune 45 LLC's portfolio value fell 0.36% quarter-over-quarter to $153M.
Based on Fortune 45 LLC's 13F filing for Q1 2025, filed 15 May 2025.