Forte Capital

Forte Capital as of March 31, 2025

Portfolio Holdings for Forte Capital

Forte Capital holds 236 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $51M 229k 222.13
Schwab US Large-Cap Growth ETF Etf (SCHG) 5.2 $44M 1.8M 25.04
Ishs Edge Msci Usa Qual Factor Etf (QUAL) 4.3 $36M 212k 170.89
Vang Value Index Etf (VTV) 4.1 $34M 198k 172.74
Amazon (AMZN) 3.2 $27M 140k 190.26
NVIDIA Corporation (NVDA) 3.0 $25M 235k 108.38
MasterCard Incorporated (MA) 2.7 $23M 42k 548.11
WisdomTree US Quality Dividend Gr ETF Etf (DGRW) 2.7 $23M 285k 79.86
TJX Companies (TJX) 2.4 $21M 168k 121.80
Alphabet Inc Class A cs (GOOGL) 2.2 $18M 117k 154.64
Intuitive Surgical (ISRG) 2.1 $18M 36k 495.27
Intuit (INTU) 2.0 $17M 27k 613.99
Sprouts Fmrs Mkt (SFM) 1.9 $16M 104k 152.64
Ametek (AME) 1.8 $15M 88k 172.14
Network Associates Inc cl a (NET) 1.7 $14M 128k 112.69
Booking Holdings (BKNG) 1.5 $13M 2.8k 4607.41
Lowe's Companies (LOW) 1.5 $13M 55k 233.23
Labcorp Holdings (LH) 1.5 $13M 54k 232.74
Trade Desk (TTD) 1.4 $11M 209k 54.72
Autodesk (ADSK) 1.3 $11M 43k 261.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $11M 30k 366.54
Cme (CME) 1.3 $11M 41k 265.29
Adobe Systems Incorporated (ADBE) 1.3 $11M 28k 383.53
Blackrock (BLK) 1.2 $10M 11k 946.44
Celestica (CLS) 1.2 $9.9M 125k 78.81
Schwab Us Largecap Etf (SCHX) 1.1 $9.6M 434k 22.08
Utilities Sel Sect Spdr Etf Etf (XLU) 1.1 $9.5M 120k 78.85
Vang Total Stock Mkt Etf (VTI) 1.1 $9.3M 34k 274.84
Lululemon Athletica (LULU) 1.1 $9.2M 33k 283.06
W.R. Berkley Corporation (WRB) 1.0 $8.8M 123k 71.16
Brown & Brown (BRO) 1.0 $8.7M 70k 124.40
Jacobs Engineering Group (J) 1.0 $8.6M 72k 120.89
Microsoft Corporation (MSFT) 1.0 $8.2M 22k 375.39
JPMorgan Chase & Co. (JPM) 0.9 $7.4M 30k 245.30
Diamondback Energy (FANG) 0.8 $6.9M 43k 159.88
Schwab Us Small Co Index Etf (FNDA) 0.8 $6.9M 251k 27.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $6.0M 13k 484.82
Argan (AGX) 0.7 $6.0M 46k 131.17
Ishrs Russ Mid Gwth Etf (IWP) 0.6 $5.3M 45k 117.49
Iqvia Holdings (IQV) 0.6 $4.7M 27k 176.30
Berkshire Hathaway (BRK.B) 0.5 $4.6M 8.6k 532.56
iShares Morningstar Mid-Cap Growth ETF Etf (IMCG) 0.5 $4.6M 64k 71.43
Arista Networks (ANET) 0.5 $4.3M 55k 77.48
Waste Management (WM) 0.5 $4.2M 18k 231.51
Cisco Systems (CSCO) 0.5 $4.0M 65k 61.71
Ishares Trust S&p 500 Index Fund Etf (IVV) 0.4 $3.7M 6.6k 561.90
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $3.7M 36k 104.58
Vang Growth Index Etf (VUG) 0.4 $3.7M 10k 370.82
Alphabet Inc Class C cs (GOOG) 0.4 $3.7M 24k 156.23
Johnson & Johnson (JNJ) 0.4 $3.5M 21k 165.84
Tesla Motors (TSLA) 0.4 $3.5M 14k 259.16
Williams Companies (WMB) 0.4 $3.4M 56k 59.76
Verizon Communications (VZ) 0.4 $3.3M 73k 45.36
Bank of New York Mellon Corporation (BK) 0.4 $3.3M 39k 83.87
MetLife (MET) 0.4 $3.3M 41k 80.29
Twilio Inc cl a (TWLO) 0.4 $3.2M 33k 97.91
Southern Company (SO) 0.4 $3.2M 34k 91.95
Ishrs Russ Mid Value Etf (IWS) 0.4 $3.1M 25k 125.97
Broadcom (AVGO) 0.4 $3.1M 19k 167.43
Abbvie (ABBV) 0.4 $3.0M 15k 209.51
Insight Enterprises (NSIT) 0.4 $3.0M 20k 149.99
International Paper Company (IP) 0.4 $3.0M 56k 53.35
Devon Energy Corporation (DVN) 0.3 $2.9M 79k 37.40
Cummins (CMI) 0.3 $2.9M 9.3k 313.44
Welltower Inc Com reit (WELL) 0.3 $2.9M 19k 153.21
Duke Energy (DUK) 0.3 $2.8M 23k 121.97
Tc Energy Corp (TRP) 0.3 $2.8M 60k 47.21
Seagate Technology (STX) 0.3 $2.6M 31k 84.95
Public Storage (PSA) 0.3 $2.5M 8.2k 299.27
Mid-America Apartment (MAA) 0.3 $2.4M 14k 167.58
Unilever (UL) 0.3 $2.4M 40k 59.55
Enbridge (ENB) 0.3 $2.3M 53k 44.31
Digital Realty Trust (DLR) 0.3 $2.3M 16k 143.29
Merck & Co (MRK) 0.3 $2.2M 25k 89.76
United Parcel Service (UPS) 0.3 $2.2M 20k 109.99
Consolidated Edison (ED) 0.3 $2.2M 20k 110.59
International Business Machines (IBM) 0.3 $2.2M 8.7k 248.67
Exxon Mobil Corporation (XOM) 0.3 $2.1M 18k 118.93
Total (TTE) 0.3 $2.1M 33k 64.69
Thermo Fisher Scientific (TMO) 0.2 $2.0M 4.1k 497.61
Lamar Advertising Co-a (LAMR) 0.2 $2.0M 18k 113.78
Netflix (NFLX) 0.2 $2.0M 2.2k 932.53
Prologis (PLD) 0.2 $1.9M 17k 111.79
Ishs Russell 1000 Grwth Indx Etf (IWF) 0.2 $1.9M 5.3k 361.09
Colgate-Palmolive Company (CL) 0.2 $1.8M 19k 93.70
SPDRS Etf (SPY) 0.2 $1.8M 3.2k 559.47
Nike (NKE) 0.2 $1.8M 28k 63.48
Invesco S&p 500 Pure Gwth Etf (RPG) 0.2 $1.7M 45k 38.25
Paychex (PAYX) 0.2 $1.6M 11k 154.28
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 12k 142.22
Stryker Corporation (SYK) 0.2 $1.6M 4.3k 372.25
Raytheon Technologies Corp (RTX) 0.2 $1.6M 12k 132.46
Intercontinental Exchange (ICE) 0.2 $1.6M 9.2k 172.49
General Mills (GIS) 0.2 $1.6M 26k 59.79
Eli Lilly & Co. (LLY) 0.2 $1.5M 1.9k 825.78
Vang Ftse Developed Mkts Etf (VEA) 0.2 $1.5M 29k 50.83
Facebook Inc cl a (META) 0.2 $1.4M 2.4k 576.38
Costco Wholesale Corporation (COST) 0.2 $1.4M 1.5k 946.06
Molina Healthcare (MOH) 0.2 $1.4M 4.1k 329.39
Quanta Services (PWR) 0.2 $1.3M 5.3k 254.18
Arthur J. Gallagher & Co. (AJG) 0.2 $1.3M 3.8k 345.26
Pepsi (PEP) 0.1 $1.3M 8.3k 149.94
Vang Mid Cap Value Etf (VOE) 0.1 $1.2M 7.7k 160.54
Acuity Brands (AYI) 0.1 $1.2M 4.6k 263.35
Taiwan Semiconductor Mfg (TSM) 0.1 $1.2M 7.3k 165.99
Vanguard Small Cap Etf Etf (VB) 0.1 $1.2M 5.4k 221.77
Visa (V) 0.1 $1.2M 3.4k 350.49
UnitedHealth (UNH) 0.1 $1.1M 2.1k 523.74
Oracle Corporation (ORCL) 0.1 $1.1M 7.7k 139.81
American Express Company (AXP) 0.1 $1.1M 4.0k 269.05
American Electric Power Company (AEP) 0.1 $1.1M 9.7k 109.27
KLA-Tencor Corporation (KLAC) 0.1 $1.0M 1.5k 679.93
General Electric (GE) 0.1 $1.0M 5.1k 200.16
Caterpillar (CAT) 0.1 $998k 3.0k 329.82
Amgen (AMGN) 0.1 $994k 3.2k 311.57
Ge Vernova (GEV) 0.1 $991k 3.2k 305.28
Cintas Corporation (CTAS) 0.1 $975k 4.7k 205.53
Home Depot (HD) 0.1 $965k 2.6k 366.44
Schwab Us Mid Cap Etf Etf (SCHM) 0.1 $962k 37k 26.20
Invesco Qqq Trust Ser 1 Etf (QQQ) 0.1 $934k 2.0k 468.81
Medpace Hldgs (MEDP) 0.1 $931k 3.1k 304.69
Chevron Corporation (CVX) 0.1 $907k 5.4k 167.29
Toll Brothers (TOL) 0.1 $883k 8.4k 105.59
Texas Instruments Incorporated (TXN) 0.1 $874k 4.9k 179.70
S&p Global (SPGI) 0.1 $869k 1.7k 507.98
L3harris Technologies (LHX) 0.1 $861k 4.1k 209.29
AmerisourceBergen (COR) 0.1 $849k 3.1k 278.09
Rh (RH) 0.1 $830k 3.5k 234.41
Walt Disney Company (DIS) 0.1 $821k 8.3k 98.70
Ferrari Nv Ord (RACE) 0.1 $816k 1.9k 427.91
Palo Alto Networks (PANW) 0.1 $809k 4.7k 170.64
Ishs Core S&p Tot Us Stk Mkt Etf (ITOT) 0.1 $798k 6.5k 122.01
Honeywell International (HON) 0.1 $785k 3.7k 211.74
Canadian Natl Ry (CNI) 0.1 $766k 7.9k 97.46
Lockheed Martin Corporation (LMT) 0.1 $756k 1.7k 446.62
iShares MSCI EAFE ESG Optimized ETF Etf (ESGD) 0.1 $751k 9.2k 81.69
Deere & Company (DE) 0.1 $743k 1.6k 469.35
Sherwin-Williams Company (SHW) 0.1 $741k 2.1k 349.11
Marriott International (MAR) 0.1 $736k 3.1k 238.20
Ishs Russell Top 200 Gwth Etf Etf (IWY) 0.1 $730k 3.5k 210.94
Blackstone Group Inc Com Cl A (BX) 0.1 $727k 5.2k 139.79
American Tower Reit (AMT) 0.1 $721k 3.3k 217.62
Chipotle Mexican Grill (CMG) 0.1 $721k 14k 50.21
Waters Corporation (WAT) 0.1 $712k 1.9k 368.57
iShares Currency Hedged MSCI EAFE Etf (HEFA) 0.1 $712k 20k 36.29
On Hldg (ONON) 0.1 $682k 16k 43.92
McKesson Corporation (MCK) 0.1 $676k 1.0k 672.96
Simon Property (SPG) 0.1 $669k 4.0k 166.08
Bank of America Corporation (BAC) 0.1 $646k 16k 41.73
Wal-Mart Stores (WMT) 0.1 $644k 7.3k 87.78
Carrier Global Corporation (CARR) 0.1 $642k 10k 63.40
Ishares S&p 500 Value Indx Etf (IVE) 0.1 $642k 3.4k 190.58
Boston Scientific Corporation (BSX) 0.1 $634k 6.3k 100.88
Vang Ftse All-world Ex-us Etf (VEU) 0.1 $631k 10k 60.66
Fortinet (FTNT) 0.1 $628k 6.5k 96.26
Procter & Gamble Company (PG) 0.1 $622k 3.6k 170.44
Casella Waste Systems (CWST) 0.1 $612k 5.5k 111.51
Novo Nordisk A/S (NVO) 0.1 $603k 8.7k 69.44
Fiserv (FI) 0.1 $602k 2.7k 220.83
At&t (T) 0.1 $598k 21k 28.28
Nextera Energy (NEE) 0.1 $592k 8.3k 70.89
Duolingo (DUOL) 0.1 $578k 1.9k 310.54
Vang Total Intl Stk Indx Etf (VXUS) 0.1 $570k 9.2k 62.10
Lam Research (LRCX) 0.1 $551k 7.6k 72.70
Bce (BCE) 0.1 $544k 24k 22.96
Affiliated Managers (AMG) 0.1 $540k 3.2k 168.03
Schwab Us Small Cap Etf (SCHA) 0.1 $534k 23k 23.43
Morgan Stanley (MS) 0.1 $532k 4.6k 116.67
Constellation Brands (STZ) 0.1 $532k 2.9k 183.52
Royal Caribbean Cruises (RCL) 0.1 $502k 2.4k 205.44
Canadian Pacific Kansas City (CP) 0.1 $493k 7.0k 70.21
Ishares Trust Russell Etf (IWM) 0.1 $492k 2.5k 199.49
Goldman Sachs (GS) 0.1 $473k 866.00 546.29
Ishs Russell 1000 Val Indx Etf (IWD) 0.1 $466k 2.5k 188.16
Martin Marietta Materials (MLM) 0.1 $453k 948.00 478.13
Otis Worldwide Corp (OTIS) 0.1 $452k 4.4k 103.20
First Trust Rising Dividend Achiev ETF Etf (RDVY) 0.1 $447k 7.6k 58.54
Vang Indx S&p 500 Etf Etf (VOO) 0.1 $445k 865.00 513.90
Rockwell Automation (ROK) 0.1 $435k 1.7k 258.38
Technology Select Sector Spdr Etf (XLK) 0.1 $429k 2.1k 206.43
M&T Bank Corporation (MTB) 0.1 $427k 2.4k 178.74
Abbott Laboratories (ABT) 0.1 $422k 3.2k 132.67
Lancaster Colony (MZTI) 0.0 $420k 2.4k 175.00
Emcor (EME) 0.0 $420k 1.1k 369.63
Aon (AON) 0.0 $410k 1.0k 399.09
Automatic Data Processing (ADP) 0.0 $410k 1.3k 305.53
HEICO Corporation (HEI) 0.0 $404k 1.5k 267.19
MarketAxess Holdings (MKTX) 0.0 $394k 1.8k 216.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $390k 1.7k 227.94
Zoetis Inc Cl A (ZTS) 0.0 $380k 2.3k 164.65
Ishares Tr S&p Smallcap Etf (IJR) 0.0 $375k 3.6k 104.58
Roper Industries (ROP) 0.0 $372k 631.00 589.58
Coca-Cola Company (KO) 0.0 $369k 5.1k 71.62
Wells Fargo & Company (WFC) 0.0 $364k 5.1k 71.79
Bruker Corporation (BRKR) 0.0 $364k 8.7k 41.74
Corning Incorporated (GLW) 0.0 $356k 7.8k 45.78
Airbnb (ABNB) 0.0 $344k 2.9k 119.46
Ross Stores (ROST) 0.0 $342k 2.7k 127.79
Assurant (AIZ) 0.0 $340k 1.6k 209.75
Semiconductor Holdrs Tr Semiconductor Hldg Etf (SMH) 0.0 $333k 1.6k 211.48
Ishares Russell 1000 Index Etf (IWB) 0.0 $328k 1.1k 306.74
Ishares S&p Midcap 400 Index Etf (IJH) 0.0 $322k 5.5k 58.35
Marathon Petroleum Corp (MPC) 0.0 $314k 2.2k 145.69
Aercap Holdings Nv Ord Cmn (AER) 0.0 $312k 3.1k 102.17
Apollo Global Mgmt (APO) 0.0 $307k 2.2k 136.94
Anthem (ELV) 0.0 $298k 685.00 434.96
CSX Corporation (CSX) 0.0 $297k 10k 29.43
Centene Corporation (CNC) 0.0 $292k 4.8k 60.71
Element Solutions (ESI) 0.0 $288k 13k 22.61
Zebra Technologies (ZBRA) 0.0 $287k 1.0k 282.56
Public Service Enterprise (PEG) 0.0 $280k 3.4k 82.30
First Mid Ill Bancshares (FMBH) 0.0 $279k 8.0k 34.90
Spdr Gold Shares Etf (GLD) 0.0 $276k 959.00 288.14
Chubb (CB) 0.0 $275k 910.00 301.99
Waste Connections (WCN) 0.0 $274k 1.4k 195.19
Steris Plc Ord equities (STE) 0.0 $263k 1.2k 226.65
Lincoln Electric Holdings (LECO) 0.0 $258k 1.4k 189.16
Schwab Us Dividend Eqty Etf (SCHD) 0.0 $252k 9.0k 27.96
salesforce (CRM) 0.0 $247k 921.00 268.41
Cigna Corp (CI) 0.0 $247k 751.00 329.03
Entergy Corporation (ETR) 0.0 $247k 2.9k 85.49
Copart (CPRT) 0.0 $240k 4.2k 56.59
Pfizer (PFE) 0.0 $238k 9.4k 25.34
Union Pacific Corporation (UNP) 0.0 $237k 1.0k 236.24
Avient Corp (AVNT) 0.0 $236k 6.4k 37.16
Phillips 66 (PSX) 0.0 $234k 1.9k 123.48
Charles Schwab Corporation (SCHW) 0.0 $232k 3.0k 78.28
Parker-Hannifin Corporation (PH) 0.0 $232k 381.00 607.99
Halliburton Company (HAL) 0.0 $223k 8.8k 25.37
Ishares Trust Dow Jones Etf (DVY) 0.0 $221k 1.6k 134.29
Servicenow (NOW) 0.0 $219k 275.00 797.20
Cardinal Health (CAH) 0.0 $212k 1.5k 137.77
Comcast Corporation (CMCSA) 0.0 $211k 5.7k 36.90
Spdr Large Cap Etf Etf (SPLG) 0.0 $204k 3.1k 65.76
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $202k 2.0k 101.17
Monro Muffler Brake (MNRO) 0.0 $145k 10k 14.47