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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
–
Avg Time Held
10.2 quarters
Top 10 Avg Time Held
8.3 quarters
Top 20 Avg Time Held
9.2 quarters

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 Miscellaneous 84.9%
2 Technology 6.07%
3 Consumer Discretionary 3.53%
4 Communication Services 2.26%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$78.4M 39.8%
128,473
+6,878
+6% +$4.05M
2021 Q4
15 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$506B
$50.5M 25.63%
84,312
+3,473
+4% +$1.99M
2021 Q4
15 quarters
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$9.37M 4.76%
276,433
+34,324
+14% +$1.15M
2023 Q4
7 quarters
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.9B
$7.49M 3.8%
247,515
+41,388
+20% +$1.25M
2025 Q1
2 quarters
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$186B
$6.12M 3.11%
32,961
-1,063
-3% -$192K
2024 Q4
3 quarters
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
$5.37M 2.73%
63,854
+5,926
+10% +$493K
2024 Q3
4 quarters
NVDA icon
7
NVIDIA
NVDA
$5.65T
$4.94M 2.51%
27,157
+740
+3% +$129K
2021 Q4
15 quarters
AAPL icon
8
Apple
AAPL
$4.87T
$4.12M 2.09%
16,182
+758
+5% +$171K
2021 Q4
15 quarters
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$3.81M 1.93%
8,224
+25
+0.3% +$11.3K
2021 Q4
15 quarters
AMZN icon
10
Amazon
AMZN
$2.71T
$3.41M 1.73%
15,359
+390
+3% +$88.3K
2021 Q4
15 quarters
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
$2.92M 1.48%
36,480
+40
+0.1% +$3.07K
2021 Q4
15 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.35M 1.19%
4,699
+243
+5% +$118K
2023 Q1
10 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.85T
$2.25M 1.14%
3,032
+172
+6% +$128K
2023 Q1
10 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.2T
$2.19M 1.11%
8,971
+315
+4% +$66K
2021 Q4
15 quarters
TSLA icon
15
Tesla
TSLA
$1.46T
$1.86M 0.95%
4,205
+96
+2% +$33.3K
2021 Q4
15 quarters
COST icon
16
Costco
COST
$408B
$1.74M 0.88%
1,895
+157
+9% +$150K
2021 Q4
15 quarters
MSFT icon
17
Microsoft
MSFT
$3.84T
$1.62M 0.82%
3,140
+4
+0.1% +$2.04K
2021 Q4
15 quarters
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.18M 0.6%
3,600
-2
-0.1% -$632
2021 Q4
15 quarters
GS icon
19
Goldman Sachs
GS
$263B
$978K 0.5%
1,216
+139
+13% +$103K
2025 Q1
2 quarters
ORLY icon
20
O'Reilly Automotive
ORLY
$68.7B
$855K 0.43%
7,949
+1,264
+19% +$127K
2024 Q1
6 quarters
HD icon
21
Home Depot
HD
$282B
$825K 0.42%
2,028
+295
+17% +$116K
2024 Q4
3 quarters
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$730K 0.37%
13,236
-63
-0.5% -$3.39K
2023 Q2
9 quarters
ILCG icon
23
iShares Morningstar Growth ETF
ILCG
$3.25B
$719K 0.37%
6,925
+9
+0.1% +$904
2021 Q4
15 quarters
CRWD icon
24
CrowdStrike
CRWD
$277B
$716K 0.36%
5,864
+1,020
+21% +$116K
2025 Q1
2 quarters
XLG icon
25
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
$652K 0.33%
11,387
+306
+3% +$16.7K
2021 Q4
15 quarters
1
2

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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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

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.