Fortune 45

Latest statistics and disclosures from Fortune 45's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VOO, QQQ, SPIB, VCIT, SPSB, and represent 79.30% of Fortune 45's stock portfolio.
  • Added to shares of these 10 stocks: VCIT, VOO, QQQ, SPIB, AVGO, ORCL, SPSB, ORLY, HD, SLV.
  • Started 4 new stock positions in AVGO, ORCL, BIDU, SLV.
  • Reduced shares in these 3 stocks: VTV (-$6.1M), LLY, CVX.
  • Sold out of its position in VTV.
  • Fortune 45 was a net buyer of stock by $7.7M.
  • Fortune 45 has $209M in assets under management (AUM), dropping by 6.15%.
  • Central Index Key (CIK): 0001918707

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Portfolio Holdings for Fortune 45

Fortune 45 holds 32 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 40.0 $84M +3% 133k 628.30
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Invesco Qqq Tr Unit Ser 1 (QQQ) 25.8 $54M +4% 88k 613.12
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Spdr Series Trust State Street Spd (SPIB) 5.5 $11M +22% 338k 33.82
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.3 $8.9M +67% 107k 83.74
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Spdr Series Trust State Street Spd (SPSB) 3.8 $7.8M +4% 260k 30.22
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NVIDIA Corporation (NVDA) 2.5 $5.2M 28k 188.85
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Apple (AAPL) 2.1 $4.4M 16k 271.01
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.9 $4.0M 8.2k 483.62
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Amazon (AMZN) 1.7 $3.6M +2% 16k 226.50
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Vanguard World Mega Grwth Ind (MGK) 1.4 $3.0M 7.3k 410.84
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Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.9M 9.1k 315.19
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.4M 4.8k 496.85
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Meta Platforms Cl A (META) 1.0 $2.2M +9% 3.3k 650.40
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Tesla Motors (TSLA) 0.9 $1.9M 4.2k 438.07
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Costco Wholesale Corporation (COST) 0.8 $1.6M 1.9k 854.48
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Microsoft Corporation (MSFT) 0.7 $1.5M +2% 3.2k 472.86
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Goldman Sachs (GS) 0.6 $1.2M +11% 1.4k 914.80
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Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 3.6k 336.28
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O'reilly Automotive (ORLY) 0.5 $981k +36% 11k 90.34
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Home Depot (HD) 0.5 $954k +36% 2.8k 345.80
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Crowdstrike Hldgs Cl A (CRWD) 0.4 $767k +15% 1.7k 453.58
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Spdr Series Trust State Street Spd (SPYV) 0.4 $755k 13k 56.96
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Ishares Tr Morningstar Grwt (ILCG) 0.3 $723k 6.9k 104.23
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $685k 12k 59.08
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Broadcom (AVGO) 0.3 $593k NEW 1.7k 347.69
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Exxon Mobil Corporation (XOM) 0.3 $561k 4.6k 122.66
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Palo Alto Networks (PANW) 0.3 $538k +6% 3.0k 179.37
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Eli Lilly & Co. (LLY) 0.3 $537k -26% 497.00 1080.96
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Oracle Corporation (ORCL) 0.2 $405k NEW 2.1k 195.78
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Chevron Corporation (CVX) 0.1 $267k -11% 1.7k 155.90
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Ishares Silver Tr Ishares (SLV) 0.1 $218k NEW 3.3k 65.75
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Baidu Spon Adr Rep A (BIDU) 0.1 $210k NEW 1.4k 150.30
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Past Filings by Fortune 45

SEC 13F filings are viewable for Fortune 45 going back to 2022