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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
+7.99%
1 Year Est. Return
+26.47%
3 Year Est. Return
+78.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$23.4M
Cap. Flow
+$10.2M
Cap. Flow %
5.2%
Top 10 Hldgs %
88.08%
Holding
29
New
–
Increased
24
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.25M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.15M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$493K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$192K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.39K
3
CVX icon
Chevron
CVX
+$2.17K
4
XOM icon
ExxonMobil
XOM
+$1.89K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$632

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Consumer Discretionary 3.53%
3 Communication Services 2.26%
4 Financials 1.69%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$293B
$577K 0.29%
2,827
+301
+12% +$57.6K
XOM icon
27
ExxonMobil
XOM
$678B
$518K 0.26%
4,536
-17
-0.4% -$1.89K
LLY icon
28
Eli Lilly
LLY
$1.14T
$494K 0.25%
680
+75
+12% +$55.8K
CVX icon
29
Chevron
CVX
$404B
$301K 0.15%
1,927
-14
-0.7% -$2.17K
1
2

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RCAP
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PPA
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ACM
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KIG
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Fortune 45 LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Fortune 45 LLC held 29 positions worth $197M, up 13% from $174M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Fortune 45 LLC deployed $10.2M of net new capital in Q3 2025, adding to 24 existing holdings.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $192K trimmed.

  • Fortune 45 LLC added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $4.05M increase.
  • Fortune 45 LLC's biggest Q3 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $192K.
  • Fortune 45 LLC's ten largest holdings make up 88% of its $197M portfolio in Q3 2025.
  • Fortune 45 LLC opened 0 new positions and closed 0 in Q3 2025.
  • Fortune 45 LLC's portfolio value rose 13% quarter-over-quarter to $197M.

Based on Fortune 45 LLC's 13F filing for Q3 2025, filed 13 Nov 2025.