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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
-4.89%
1 Year Est. Return
+26.47%
3 Year Est. Return
+78.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$553K
Cap. Flow
+$8.18M
Cap. Flow %
5.36%
Top 10 Hldgs %
86.73%
Holding
31
New
6
Increased
19
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.76M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.44M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$756K

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.93M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.46M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
5
CVX icon
Chevron
CVX
+$450K

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Consumer Discretionary 3.29%
3 Communication Services 1.9%
4 Financials 1.85%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$59.3M 38.83%
115,349
-2,641
-2% -$1.43M
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$36.6M 23.98%
78,073
+4,853
+7% +$2.47M
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$7.63M 5%
229,654
-74,582
-25% -$2.46M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$5.96M 3.9%
34,511
+25,453
+281% +$4.44M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$5.78M 3.79%
+192,133
New +$5.76M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.72M 3.09%
57,689
+9,345
+19% +$756K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$3.44M 2.25%
8,197
+31
+0.4% +$13.4K
AAPL icon
8
Apple
AAPL
$4.62T
$3.36M 2.2%
15,137
+1,182
+8% +$274K
AMZN icon
9
Amazon
AMZN
$2.87T
$2.82M 1.85%
14,845
+1,056
+8% +$229K
NVDA icon
10
NVIDIA
NVDA
$5.27T
$2.8M 1.83%
25,794
+3,382
+15% +$429K
XMMO icon
11
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
$2.65M 1.73%
+23,250
New +$2.86M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.27M 1.49%
4,258
+1,032
+32% +$502K
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$2.21M 1.44%
35,695
+40
+0.1% +$2.7K
META icon
14
Meta Platforms (Facebook)
META
$1.39T
$1.59M 1.04%
2,760
+592
+27% +$382K
COST icon
15
Costco
COST
$424B
$1.53M 1%
1,617
+523
+48% +$510K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.22T
$1.31M 0.86%
8,456
+1,347
+19% +$244K
MSFT icon
17
Microsoft
MSFT
$3.6T
$1.16M 0.76%
3,088
+238
+8% +$97K
TSLA icon
18
Tesla
TSLA
$1.39T
$1.07M 0.7%
4,112
+251
+7% +$83.6K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$992K 0.65%
3,607
+13
+0.4% +$3.78K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$677K 0.44%
13,255
-35,358
-73% -$1.83M
HD icon
21
Home Depot
HD
$343B
$578K 0.38%
1,575
+1,061
+206% +$413K
ILCG icon
22
iShares Morningstar Growth ETF
ILCG
$3.22B
$561K 0.37%
6,922
+8
+0.1% +$709
ORLY icon
23
O'Reilly Automotive
ORLY
$73.8B
$560K 0.37%
5,865
+1,215
+26% +$106K
GS icon
24
Goldman Sachs
GS
$297B
$551K 0.36%
+1,007
New +$606K
XOM icon
25
ExxonMobil
XOM
$678B
$529K 0.35%
4,445
-1,868
-30% -$207K
1
2

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RCAP
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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 Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.