Forte Asset Management

Forte Asset Management as of Dec. 31, 2025

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