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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 IXUS, DGRO, QUAL, IWV, LRGF, and represent 22.89% of Forte Asset Management's stock portfolio.
Added to shares of these 10 stocks: IYF, IUSB, IJR, ITB, DGRO, IVE, IDEV, NVDA, AOA, MRK.
Started 7 new stock positions in NVDA, ITB, IGF, IYF, IDEV, AOA, MRK.
Reduced shares in these 10 stocks: QUAL, SHYM, DYNF, IYW, ICSH, EFG, IXUS, IBIT, IWM, SOXX.
Forte Asset Management was a net buyer of stock by $54k.
Forte Asset Management has $208M in assets under management (AUM), dropping by 5.86%.
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 September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Msci Total (IXUS)	5.5	$11M	-4%	138k	82.58	View chart
Ishares Tr Core Div Grwth (DGRO)	4.7	$9.8M	+13%	144k	68.08	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.7	$9.7M	-16%	50k	194.50	View chart
Ishares Tr Russell 3000 Etf (IWV)	4.3	$8.9M		23k	378.94	View chart
Ishares Tr U S Equity Factr (LRGF)	3.8	$7.8M		113k	69.08	View chart
Ishares Tr U.s. Utilits Etf (IDU)	3.7	$7.6M		69k	110.90	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.6	$7.5M		11k	669.32	View chart
Ishares Tr Eafe Grwth Etf (EFG)	3.4	$7.1M	-9%	63k	113.88	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	3.3	$6.8M	-16%	115k	59.20	View chart
Ishares Tr Intl Sel Div Etf (IDV)	3.3	$6.8M		186k	36.55	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	3.2	$6.7M		69k	96.55	View chart
Microsoft Corporation (MSFT)	3.1	$6.3M		12k	517.94	View chart
Ishares Tr Broad Usd High (USHY)	3.0	$6.3M		166k	37.78	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.9	$6.1M	+20%	30k	206.51	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.6	$5.5M	-2%	27k	203.59	View chart
Ishares Tr Core Total Usd (IUSB)	2.4	$4.9M	+79%	106k	46.71	View chart
Ishares Tr Us Hlthcare Etf (IYH)	2.1	$4.4M	+3%	75k	58.72	View chart
Ishares Tr Ultra Short Dur (ICSH)	2.0	$4.2M	-19%	82k	50.75	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.0	$4.1M	-24%	21k	195.86	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.9	$4.0M		28k	145.65	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.8	$3.7M	-12%	58k	65.00	View chart
Blackrock Etf Trust Ii Ishares Intermed (INMU)	1.7	$3.6M		150k	23.93	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	1.7	$3.5M		65k	54.09	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.7	$3.5M		37k	96.46	View chart
Ishares Tr U.s. Real Es Etf (IYR)	1.5	$3.1M		32k	97.08	View chart
Ishares Tr U.s. Energy Etf (IYE)	1.4	$3.0M		63k	47.52	View chart
Alps Etf Tr Alerian Mlp (AMLP)	1.3	$2.7M		57k	46.93	View chart
Blackrock Etf Trust Ii Short Duration H (SHYM)	1.2	$2.6M	-42%	116k	22.34	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.2	$2.5M	-3%	25k	102.99	View chart
Apple (AAPL)	1.2	$2.5M	-10%	9.6k	254.63	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.2	$2.4M	+223%	21k	118.83	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.1	$2.3M	-15%	9.4k	241.97	View chart
Ishares Tr U.s. Finls Etf (IYF)	1.1	$2.2M	NEW	18k	126.64	View chart
Ishares Tr Faln Angls Usd (FALN)	1.0	$2.2M		79k	27.78	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.0	$2.1M	-14%	7.6k	271.13	View chart
Ishares Tr National Mun Etf (MUB)	0.9	$1.8M		17k	106.49	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.8	$1.7M	-4%	27k	65.26	View chart
Spdr Gold Tr Gold Shs (GLD)	0.8	$1.6M	-4%	4.6k	355.47	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.7	$1.6M	NEW	15k	107.25	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.7	$1.5M		2.00	754200.00	View chart
Ishares Tr Global Tech Etf (IXN)	0.7	$1.5M		15k	103.21	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.7	$1.5M		17k	87.31	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.7	$1.4M		27k	53.03	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$1.2M	-12%	10k	120.72	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.6	$1.2M		5.4k	222.16	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$1.1M	-15%	12k	93.37	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.5	$1.1M	-15%	27k	41.14	View chart
Amazon (AMZN)	0.5	$1.0M		4.7k	219.57	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.0M		4.1k	243.55	View chart
Ishares Tr Investment Grade (IGEB)	0.5	$966k		21k	46.04	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$909k		3.7k	243.10	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.4	$814k		4.9k	164.54	View chart
Johnson & Johnson (JNJ)	0.4	$813k		4.4k	185.42	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$678k		1.9k	365.48	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$571k	NEW	7.1k	80.17	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$530k		5.6k	95.14	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.3	$529k		5.3k	99.95	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$463k	-11%	770.00	601.06	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$457k	+2%	4.1k	111.47	View chart
Meta Platforms Cl A (META)	0.2	$441k		600.00	734.38	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$423k		5.1k	82.96	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$388k		3.3k	119.51	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$355k		1.1k	329.08	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$340k		5.8k	58.72	View chart
Oracle Corporation (ORCL)	0.1	$304k		1.1k	281.24	View chart
salesforce (CRM)	0.1	$267k		1.1k	237.42	View chart
Ishares Msci Jpn Etf New (EWJ)	0.1	$224k	-2%	2.8k	80.21	View chart
JPMorgan Chase & Co. (JPM)	0.1	$221k		700.00	315.43	View chart
NVIDIA Corporation (NVDA)	0.1	$221k	NEW	1.2k	186.59	View chart
Union Pacific Corporation (UNP)	0.1	$213k		900.00	236.37	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$212k	NEW	2.4k	88.14	View chart
Merck & Co (MRK)	0.1	$210k	NEW	2.5k	84.74	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.1	$204k	NEW	3.3k	61.12	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 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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