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Forte Asset Management

Latest statistics and disclosures from Forte Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, IXUS, QUAL, DGRO, IWV, and represent 23.37% of Forte Asset Management's stock portfolio.
Added to shares of these 10 stocks: MSFT (+$5.4M), IFRA, IBIT, IYF, IJR, IEMG, IDV, IWR, IWD, IWM.
Started 2 new stock positions in IFRA, IEMG.
Reduced shares in these 10 stocks: ITB, IYH, IXUS, SHY, ICSH, EFG, GLD, EFA, LRGF, FTEC.
Sold out of its positions in SHY, ITB.
Forte Asset Management was a net buyer of stock by $10M.
Forte Asset Management has $220M in assets under management (AUM), dropping by 5.99%.
Central Index Key (CIK): 0001927129

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Portfolio Holdings for Forte Asset Management

Forte Asset Management holds 73 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	5.2	$11M	+91%	24k	483.63	View chart
Ishares Tr Core Msci Total (IXUS)	5.1	$11M	-3%	133k	84.64	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.5	$9.9M		50k	198.62	View chart
Ishares Tr Core Div Grwth (DGRO)	4.5	$9.9M		143k	69.42	View chart
Ishares Tr Russell 3000 Etf (IWV)	4.1	$9.0M		23k	386.86	View chart
Ishares Tr U S Equity Factr (LRGF)	3.5	$7.7M		112k	69.43	View chart
Ishares Tr Intl Sel Div Etf (IDV)	3.5	$7.6M	+3%	193k	39.45	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.4	$7.6M		11k	684.96	View chart
Ishares Tr U.s. Utilits Etf (IDU)	3.4	$7.6M		70k	108.36	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	3.2	$7.1M		116k	60.81	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	3.1	$6.9M	+3%	72k	96.27	View chart
Ishares Tr Eafe Grwth Etf (EFG)	3.1	$6.8M	-5%	59k	113.92	View chart
Ishares Tr Broad Usd High (USHY)	2.9	$6.3M		168k	37.40	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.8	$6.2M		29k	212.07	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.7	$5.9M	+3%	28k	210.34	View chart
Ishares Tr Core Univrsl Usd (IUSB)	2.3	$5.0M	+2%	108k	46.54	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	2.2	$4.9M	+70%	98k	49.65	View chart
Ishares Tr Us Hlthcare Etf (IYH)	2.0	$4.3M	-10%	67k	65.10	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.9	$4.2M		21k	199.68	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.9	$4.2M		28k	148.69	View chart
Ishares Tr Ultra Short Dur (ICSH)	1.7	$3.8M	-9%	75k	50.58	View chart
Ishares Tr U.s. Finls Etf (IYF)	1.7	$3.7M	+64%	29k	128.93	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	1.7	$3.6M	+3%	68k	53.88	View chart
Blackrock Etf Trust Ii Ishares Intermed (INMU)	1.6	$3.6M		150k	24.04	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.6	$3.6M	+45%	30k	120.18	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.6	$3.5M		36k	96.16	View chart
Ishares Tr U.s. Real Es Etf (IYR)	1.5	$3.2M	+7%	34k	93.89	View chart
Ishares Tr U.s. Energy Etf (IYE)	1.4	$3.1M	+5%	66k	47.53	View chart
Alps Etf Tr Alerian Mlp (AMLP)	1.2	$2.7M		58k	47.02	View chart
Apple (AAPL)	1.2	$2.7M		9.8k	271.86	View chart
Blackrock Etf Trust Ii Short Duration H (SHYM)	1.2	$2.6M		116k	22.22	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.1	$2.5M	+9%	10k	246.17	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.1	$2.5M		25k	101.67	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.0	$2.3M		7.6k	301.16	View chart
Ishares Tr Faln Angls Usd (FALN)	1.0	$2.1M		79k	27.30	View chart
Ishares Tr Us Infrastruc (IFRA)	0.9	$2.0M	NEW	38k	52.62	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.9	$1.9M	+9%	29k	66.00	View chart
Ishares Tr National Mun Etf (MUB)	0.8	$1.8M		17k	107.11	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$1.6M	-11%	4.0k	396.31	View chart
Ishares Tr Global Tech Etf (IXN)	0.7	$1.5M		15k	105.00	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.7	$1.5M		2.00	754800.00	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.7	$1.5M		17k	89.46	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.6	$1.3M	-6%	25k	52.88	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.3M		4.1k	313.80	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$1.3M		10k	123.26	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.2M		3.7k	313.00	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.5	$1.1M	-7%	5.0k	224.69	View chart
Amazon (AMZN)	0.5	$1.1M		4.7k	230.82	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$1.0M	-13%	11k	96.03	View chart
Ishares Tr Investment Grade (IGEB)	0.4	$986k	+2%	22k	45.66	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.4	$980k	-3%	26k	38.29	View chart
Johnson & Johnson (JNJ)	0.4	$907k		4.4k	206.95	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.4	$831k		4.9k	167.94	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$693k		1.9k	373.44	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$588k		7.1k	82.48	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$542k		5.3k	102.54	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$524k		5.6k	94.16	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$514k	+13%	4.7k	110.19	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$473k		770.00	614.31	View chart
Meta Platforms Cl A (META)	0.2	$396k		600.00	660.09	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$388k		3.3k	119.35	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$362k		1.1k	335.27	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.1	$324k		5.7k	56.96	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$314k	NEW	4.7k	67.22	View chart
salesforce (CRM)	0.1	$299k		1.1k	265.33	View chart
Merck & Co (MRK)	0.1	$263k		2.5k	106.11	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$262k	+21%	2.9k	89.56	View chart
NVIDIA Corporation (NVDA)	0.1	$230k	+4%	1.2k	186.50	View chart
JPMorgan Chase & Co. (JPM)	0.1	$226k		700.00	322.22	View chart
Oracle Corporation (ORCL)	0.1	$223k	+6%	1.1k	194.91	View chart
Ishares Msci Japan Etf (EWJ)	0.1	$215k	-4%	2.7k	80.74	View chart
Union Pacific Corporation (UNP)	0.1	$208k		900.00	231.32	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.1	$205k		3.3k	61.36	View chart

Past Filings by Forte Asset Management

SEC 13F filings are viewable for Forte Asset Management going back to 2022

Forte Asset Management 2025 Q4 filed Jan. 16, 2026
Forte Asset Management 2025 Q3 filed Oct. 30, 2025
Forte Asset Management 2025 Q2 filed July 31, 2025
Forte Asset Management 2025 Q1 filed April 29, 2025
Forte Asset Management 2024 Q4 filed Jan. 22, 2025
Forte Asset Management 2024 Q3 filed Oct. 28, 2024
Forte Asset Management 2024 Q2 filed July 25, 2024
Forte Asset Management 2024 Q1 filed May 3, 2024
Forte Asset Management 2023 Q4 filed Jan. 31, 2024
Forte Asset Management 2023 Q3 filed Oct. 17, 2023
Forte Asset Management 2023 Q2 filed July 17, 2023
Forte Asset Management 2023 Q1 filed April 24, 2023
Forte Asset Management 2022 Q4 filed Jan. 17, 2023
Forte Asset Management 2022 Q3 filed Oct. 25, 2022
Forte Asset Management 2022 Q2 filed July 22, 2022

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