Fortune 45

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

  • Top 5 stock holdings are VOO, QQQ, SPIB, SPSB, VTV, and represent 77.09% of Fortune 45's stock portfolio.
  • Added to shares of these 10 stocks: VOO, QQQ, SPSB, SPIB, VCIT, AAPL, COST, ORLY, NVDA, META.
  • Reduced shares in these 5 stocks: VTV, SPYV, CVX, XOM, VTI.
  • Fortune 45 was a net buyer of stock by $11M.
  • Fortune 45 has $197M in assets under management (AUM), dropping by 13.50%.
  • Central Index Key (CIK): 0001918707

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Portfolio Holdings for Fortune 45

Fortune 45 holds 29 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 39.8 $78M +5% 129k 610.13
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Invesco Qqq Tr Unit Ser 1 (QQQ) 25.6 $51M +4% 84k 598.73
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Spdr Series Trust Portfolio Intrmd (SPIB) 4.8 $9.4M +14% 276k 33.88
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Spdr Series Trust Portfolio Short (SPSB) 3.8 $7.5M +20% 248k 30.26
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Vanguard Index Fds Value Etf (VTV) 3.1 $6.1M -3% 33k 185.76
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $5.4M +10% 64k 84.11
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NVIDIA Corporation (NVDA) 2.5 $4.9M +2% 27k 181.85
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Apple (AAPL) 2.1 $4.1M +4% 16k 254.42
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.9 $3.8M 8.2k 463.04
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Amazon (AMZN) 1.7 $3.4M +2% 15k 222.17
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Vanguard World Mega Grwth Ind (MGK) 1.5 $2.9M 7.3k 400.43
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.3M +5% 4.7k 499.25
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Meta Platforms Cl A (META) 1.1 $2.3M +6% 3.0k 743.49
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Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.2M +3% 9.0k 244.05
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Tesla Motors (TSLA) 0.9 $1.9M +2% 4.2k 443.21
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Costco Wholesale Corporation (COST) 0.9 $1.7M +9% 1.9k 917.04
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Microsoft Corporation (MSFT) 0.8 $1.6M 3.1k 514.68
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Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 3.6k 327.06
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Goldman Sachs (GS) 0.5 $978k +12% 1.2k 803.95
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O'reilly Automotive (ORLY) 0.4 $855k +18% 7.9k 107.55
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Home Depot (HD) 0.4 $825k +17% 2.0k 406.66
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Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.4 $730k 13k 55.15
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Ishares Tr Morningstar Grwt (ILCG) 0.4 $719k 6.9k 103.82
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Crowdstrike Hldgs Cl A (CRWD) 0.4 $716k +21% 1.5k 488.45
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $652k +2% 11k 57.28
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Palo Alto Networks (PANW) 0.3 $577k +11% 2.8k 203.96
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Exxon Mobil Corporation (XOM) 0.3 $518k 4.5k 114.23
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Eli Lilly & Co. (LLY) 0.3 $494k +12% 680.00 725.81
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Chevron Corporation (CVX) 0.2 $301k 1.9k 156.06
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Past Filings by Fortune 45

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