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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
+2.09%
1 Year Est. Return
+26.47%
3 Year Est. Return
+78.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$12.1M
Cap. Flow
+$7.73M
Cap. Flow %
3.7%
Top 10 Hldgs %
88.96%
Holding
33
New
4
Increased
26
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.2M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.09M
5
AVGO icon
Broadcom
AVGO
+$610K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.12M
2
LLY icon
Eli Lilly
LLY
+$175K
3
CVX icon
Chevron
CVX
+$32.3K

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Consumer Discretionary 3.51%
3 Communication Services 2.51%
4 Financials 1.73%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$678B
$561K 0.27%
4,575
+39
+0.9% +$4.52K
PANW icon
27
Palo Alto Networks
PANW
$293B
$538K 0.26%
3,001
+174
+6% +$35.1K
LLY icon
28
Eli Lilly
LLY
$1.14T
$537K 0.26%
497
-183
-27% -$175K
ORCL icon
29
Oracle
ORCL
$414B
$405K 0.19%
+2,069
New +$493K
CVX icon
30
Chevron
CVX
$404B
$267K 0.13%
1,715
-212
-11% -$32.3K
SLV icon
31
iShares Silver Trust
SLV
$32.3B
$218K 0.1%
+3,318
New +$166K
BIDU icon
32
Baidu
BIDU
$31.5B
$210K 0.1%
+1,400
New +$174K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$194B
– –
-32,961
Closed -$6.12M
1
2

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Fortune 45 LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Fortune 45 LLC held 33 positions worth $209M, up 6.2% from $197M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Fortune 45 LLC deployed $7.73M of net new capital in Q4 2025, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Broadcom: 1,706 shares worth $593K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Eli Lilly, an estimated $175K trimmed.

  • Fortune 45 LLC's largest Q4 2025 buy was Broadcom: 1,706 shares worth $593K.
  • Fortune 45 LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $3.6M increase.
  • Fortune 45 LLC's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $175K.
  • Fortune 45 LLC fully exited Vanguard Morningstar Value ETF in Q4 2025, selling an estimated $6.12M.
  • Fortune 45 LLC's ten largest holdings make up 89% of its $209M portfolio in Q4 2025.
  • Fortune 45 LLC opened 4 new positions and closed 1 in Q4 2025.
  • Fortune 45 LLC's portfolio value rose 6.2% quarter-over-quarter to $209M.

Based on Fortune 45 LLC's 13F filing for Q4 2025, filed 17 Feb 2026.