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F4L

Fortune 45 LLC Portfolio holdings

AUM $234M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
1 Year Est. Return
+26.47%
3 Year Est. Return
+78.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$20.9M
Cap. Flow
+$3.67M
Cap. Flow %
2.11%
Top 10 Hldgs %
88.21%
Holding
30
New
–
Increased
25
Reduced
4
Closed
1
Avg Time Held
9.2 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
8.7 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$420K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$412K
5
COST icon
Costco
COST
+$120K

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.65M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$82.3K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.41K
4
TSLA icon
Tesla
TSLA
+$904
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$521

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.37%
2 Technology 5.78%
3 Consumer Discretionary 3.36%
4 Communication Services 2.1%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PANW icon
26
Palo Alto Networks
PANW
$330B
$517K 0.3%
2,526
+127
+5% +$23.6K
2025 Q1
1 quarter
XOM icon
27
ExxonMobil
XOM
$670B
$491K 0.28%
4,553
+108
+2% +$11.5K
2023 Q1
9 quarters
LLY icon
28
Eli Lilly
LLY
$1.04T
$472K 0.27%
605
+80
+15% +$62.2K
2025 Q1
1 quarter
CVX icon
29
Chevron
CVX
$403B
$278K 0.16%
1,941
+59
+3% +$8.32K
2021 Q4
14 quarters
XMMO icon
30
Invesco S&P MidCap Momentum ETF
XMMO
$7.21B
– –
-23,250
Closed -$2.65M –
1
2

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CI
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RCAP
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PPA
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ACM
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AWA
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KIG
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Fortune 45 LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Fortune 45 LLC held 30 positions worth $174M, up 14% from $153M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.3%. Fortune 45 LLC opened no new positions and exited 1, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fortune 45 LLC added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $3.28M increase.
  • Fortune 45 LLC's biggest Q2 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $82.3K.
  • Fortune 45 LLC fully exited Invesco S&P MidCap Momentum ETF in Q2 2025, selling an estimated $2.65M.
  • Fortune 45 LLC's ten largest holdings make up 88% of its $174M portfolio in Q2 2025.
  • Fortune 45 LLC opened 0 new positions and closed 1 in Q2 2025.
  • Fortune 45 LLC's portfolio value rose 14% quarter-over-quarter to $174M.

Based on Fortune 45 LLC's 13F filing for Q2 2025, filed 4 Aug 2025.