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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

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 Technology 5.78%
2 Consumer Discretionary 3.36%
3 Communication Services 2.1%
4 Financials 1.69%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$69.1M 39.8%
121,595
+6,246
+5% +$3.28M
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$44.6M 25.7%
80,839
+2,766
+4% +$1.38M
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$8.13M 4.68%
242,109
+12,455
+5% +$412K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$6.22M 3.59%
206,127
+13,994
+7% +$420K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$194B
$6.01M 3.47%
34,024
-487
-1% -$82.3K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.8M 2.77%
57,928
+239
+0.4% +$19.4K
NVDA icon
7
NVIDIA
NVDA
$5.27T
$4.17M 2.41%
26,417
+623
+2% +$78.4K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$3.61M 2.08%
8,199
+2
+0% +$830
AMZN icon
9
Amazon
AMZN
$2.87T
$3.28M 1.89%
14,969
+124
+0.8% +$24.5K
AAPL icon
10
Apple
AAPL
$4.62T
$3.16M 1.82%
15,424
+287
+2% +$58K
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$2.67M 1.54%
36,440
+745
+2% +$49.1K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.16M 1.25%
4,456
+198
+5% +$101K
META icon
13
Meta Platforms (Facebook)
META
$1.39T
$2.11M 1.22%
2,860
+100
+4% +$61.8K
COST icon
14
Costco
COST
$424B
$1.72M 0.99%
1,738
+121
+7% +$120K
MSFT icon
15
Microsoft
MSFT
$3.6T
$1.56M 0.9%
3,136
+48
+2% +$20.8K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.22T
$1.53M 0.88%
8,656
+200
+2% +$32.7K
TSLA icon
17
Tesla
TSLA
$1.39T
$1.31M 0.75%
4,109
-3
-0.1% -$904
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.09M 0.63%
3,602
-5
-0.1% -$1.41K
GS icon
19
Goldman Sachs
GS
$297B
$762K 0.44%
1,077
+70
+7% +$40.6K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$696K 0.4%
13,299
+44
+0.3% +$2.2K
ILCG icon
21
iShares Morningstar Growth ETF
ILCG
$3.22B
$670K 0.39%
6,916
-6
-0.1% -$521
HD icon
22
Home Depot
HD
$343B
$635K 0.37%
1,733
+158
+10% +$57.2K
CRWD icon
23
CrowdStrike
CRWD
$205B
$617K 0.36%
4,844
+508
+12% +$55.1K
ORLY icon
24
O'Reilly Automotive
ORLY
$73.8B
$603K 0.35%
6,685
+820
+14% +$74.8K
XLG icon
25
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$577K 0.33%
11,081
+104
+0.9% +$4.95K
1
2

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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 Technology at 5.8% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.