Forte Capital as of June 30, 2025
Portfolio Holdings for Forte Capital
Forte Capital holds 239 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab US Large-Cap Growth ETF Etf (SCHG) | 5.0 | $46M | 1.6M | 29.21 | |
| Apple (AAPL) | 5.0 | $46M | 226k | 205.17 | |
| NVIDIA Corporation (NVDA) | 3.9 | $37M | 232k | 157.99 | |
| Ishs Edge Msci Usa Qual Factor Etf (QUAL) | 3.9 | $36M | 198k | 182.82 | |
| Vang Value Index Etf (VTV) | 3.6 | $34M | 191k | 176.74 | |
| Amazon (AMZN) | 3.2 | $30M | 138k | 219.39 | |
| WisdomTree US Quality Dividend Gr ETF Etf (DGRW) | 2.6 | $24M | 285k | 83.74 | |
| Network Associates Inc cl a (NET) | 2.5 | $23M | 118k | 195.83 | |
| MasterCard Incorporated (MA) | 2.5 | $23M | 41k | 561.94 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $20M | 116k | 176.23 | |
| TJX Companies (TJX) | 2.2 | $20M | 165k | 123.49 | |
| Intuit (INTU) | 2.2 | $20M | 26k | 787.62 | |
| Celestica (CLS) | 2.1 | $20M | 126k | 156.11 | |
| Intuitive Surgical (ISRG) | 2.0 | $19M | 35k | 543.41 | |
| Sprouts Fmrs Mkt (SFM) | 1.8 | $17M | 104k | 164.64 | |
| Ametek (AME) | 1.7 | $16M | 88k | 180.96 | |
| Booking Holdings (BKNG) | 1.7 | $16M | 2.7k | 5790.00 | |
| Trade Desk (TTD) | 1.6 | $15M | 209k | 71.99 | |
| Labcorp Holdings (LH) | 1.5 | $14M | 54k | 262.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $14M | 30k | 467.82 | |
| Autodesk (ADSK) | 1.4 | $13M | 42k | 309.57 | |
| Lowe's Companies (LOW) | 1.3 | $12M | 55k | 221.87 | |
| Utilities Sel Sect Spdr Etf Etf (XLU) | 1.3 | $12M | 143k | 81.66 | |
| Blackrock (BLK) | 1.2 | $11M | 11k | 1049.28 | |
| Cme (CME) | 1.2 | $11M | 40k | 275.62 | |
| Microsoft Corporation (MSFT) | 1.2 | $11M | 22k | 497.40 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $11M | 28k | 386.88 | |
| Schwab Us Largecap Etf (SCHX) | 1.1 | $11M | 433k | 24.44 | |
| Argan (AGX) | 1.1 | $10M | 46k | 220.48 | |
| Jacobs Engineering Group (J) | 1.0 | $9.6M | 73k | 131.45 | |
| Vang Total Stock Mkt Etf (VTI) | 1.0 | $9.6M | 32k | 303.93 | |
| W.R. Berkley Corporation (WRB) | 1.0 | $9.1M | 124k | 73.47 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $8.7M | 30k | 289.91 | |
| Arista Networks (ANET) | 0.9 | $8.2M | 81k | 102.31 | |
| Lululemon Athletica (LULU) | 0.9 | $7.9M | 33k | 237.58 | |
| Brown & Brown (BRO) | 0.8 | $7.8M | 71k | 110.87 | |
| Schwab Us Small Co Index Etf (FNDA) | 0.8 | $7.1M | 249k | 28.65 | |
| Diamondback Energy (FANG) | 0.7 | $6.6M | 48k | 137.40 | |
| Ishrs Russ Mid Gwth Etf (IWP) | 0.7 | $6.6M | 47k | 138.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $5.6M | 13k | 445.20 | |
| iShares Morningstar Mid-Cap Growth ETF Etf (IMCG) | 0.6 | $5.5M | 69k | 80.23 | |
| Broadcom (AVGO) | 0.5 | $5.0M | 18k | 275.66 | |
| Cisco Systems (CSCO) | 0.5 | $4.5M | 65k | 69.38 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.5M | 9.2k | 485.75 | |
| Seagate Technology (STX) | 0.5 | $4.4M | 31k | 144.33 | |
| Twilio Inc cl a (TWLO) | 0.5 | $4.4M | 35k | 124.36 | |
| Vang Growth Index Etf (VUG) | 0.5 | $4.3M | 9.8k | 438.40 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $4.3M | 41k | 104.13 | |
| Iqvia Holdings (IQV) | 0.5 | $4.2M | 27k | 157.59 | |
| Waste Management (WM) | 0.4 | $4.1M | 18k | 228.82 | |
| Tesla Motors (TSLA) | 0.4 | $4.1M | 13k | 317.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $4.1M | 23k | 177.39 | |
| Ishares Trust S&p 500 Index Fund Etf (IVV) | 0.4 | $3.8M | 6.1k | 620.90 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $3.5M | 39k | 91.11 | |
| Williams Companies (WMB) | 0.4 | $3.5M | 56k | 62.81 | |
| MetLife (MET) | 0.4 | $3.3M | 41k | 80.42 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.2M | 21k | 152.75 | |
| Verizon Communications (VZ) | 0.3 | $3.2M | 74k | 43.27 | |
| Southern Company (SO) | 0.3 | $3.1M | 34k | 91.83 | |
| Cummins (CMI) | 0.3 | $3.1M | 9.4k | 327.52 | |
| Ishrs Russ Mid Value Etf (IWS) | 0.3 | $3.0M | 23k | 132.14 | |
| Welltower Inc Com reit (WELL) | 0.3 | $2.9M | 19k | 153.73 | |
| Tc Energy Corp (TRP) | 0.3 | $2.9M | 59k | 48.79 | |
| Netflix (NFLX) | 0.3 | $2.8M | 2.1k | 1339.13 | |
| Digital Realty Trust (DLR) | 0.3 | $2.8M | 16k | 174.33 | |
| Insight Enterprises (NSIT) | 0.3 | $2.8M | 20k | 138.09 | |
| Duke Energy (DUK) | 0.3 | $2.7M | 23k | 118.00 | |
| American Tower Reit (AMT) | 0.3 | $2.7M | 12k | 221.03 | |
| Abbvie (ABBV) | 0.3 | $2.7M | 14k | 185.62 | |
| International Paper Company (IP) | 0.3 | $2.6M | 56k | 46.83 | |
| International Business Machines (IBM) | 0.3 | $2.6M | 8.7k | 294.79 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.5M | 78k | 31.81 | |
| Unilever (UL) | 0.3 | $2.5M | 40k | 61.17 | |
| Public Storage (PSA) | 0.3 | $2.4M | 8.3k | 293.41 | |
| Enbridge (ENB) | 0.3 | $2.4M | 52k | 45.32 | |
| Mid-America Apartment (MAA) | 0.2 | $2.3M | 15k | 148.01 | |
| Ishs Russell 1000 Grwth Indx Etf (IWF) | 0.2 | $2.2M | 5.3k | 424.58 | |
| SPDRS Etf (SPY) | 0.2 | $2.2M | 3.6k | 617.85 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $2.2M | 18k | 121.36 | |
| United Parcel Service (UPS) | 0.2 | $2.1M | 21k | 100.94 | |
| Merck & Co (MRK) | 0.2 | $2.1M | 26k | 79.16 | |
| Consolidated Edison (ED) | 0.2 | $2.0M | 20k | 100.35 | |
| Total (TTE) | 0.2 | $2.0M | 33k | 61.39 | |
| Nike (NKE) | 0.2 | $2.0M | 28k | 71.04 | |
| Quanta Services (PWR) | 0.2 | $1.9M | 5.1k | 378.08 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 18k | 107.80 | |
| Invesco S&p 500 Pure Gwth Etf (RPG) | 0.2 | $1.8M | 40k | 45.77 | |
| Facebook Inc cl a (META) | 0.2 | $1.8M | 2.5k | 738.13 | |
| Prologis (PLD) | 0.2 | $1.8M | 17k | 105.12 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.7M | 19k | 90.90 | |
| Oracle Corporation (ORCL) | 0.2 | $1.7M | 7.8k | 218.63 | |
| Stryker Corporation (SYK) | 0.2 | $1.7M | 4.3k | 395.63 | |
| Ge Vernova (GEV) | 0.2 | $1.7M | 3.1k | 529.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.6M | 7.3k | 226.49 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | 4.0k | 405.46 | |
| Paychex (PAYX) | 0.2 | $1.6M | 11k | 145.46 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.6M | 11k | 146.02 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.6M | 8.7k | 183.48 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 11k | 128.92 | |
| General Mills (GIS) | 0.2 | $1.5M | 28k | 51.81 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 1.8k | 779.72 | |
| Molina Healthcare (MOH) | 0.2 | $1.4M | 4.8k | 297.90 | |
| American Express Company (AXP) | 0.1 | $1.4M | 4.4k | 318.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 1.4k | 989.59 | |
| Acuity Brands (AYI) | 0.1 | $1.4M | 4.6k | 298.33 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.3M | 1.5k | 895.63 | |
| Vang Ftse Developed Mkts Etf (VEA) | 0.1 | $1.3M | 24k | 57.01 | |
| General Electric (GE) | 0.1 | $1.3M | 5.1k | 257.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.3M | 4.0k | 320.10 | |
| Invesco Qqq Trust Ser 1 Etf (QQQ) | 0.1 | $1.2M | 2.3k | 551.53 | |
| Vang Mid Cap Value Etf (VOE) | 0.1 | $1.2M | 7.6k | 164.46 | |
| Visa (V) | 0.1 | $1.2M | 3.4k | 355.08 | |
| Vanguard Small Cap Etf Etf (VB) | 0.1 | $1.1M | 4.9k | 237.00 | |
| Energy Select Sector Spdr Etf (XLE) | 0.1 | $1.1M | 13k | 84.81 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 2.9k | 388.15 | |
| Cintas Corporation (CTAS) | 0.1 | $1.0M | 4.7k | 222.87 | |
| L3harris Technologies (LHX) | 0.1 | $1.0M | 4.2k | 250.81 | |
| Schwab Us Mid Cap Etf Etf (SCHM) | 0.1 | $1.0M | 36k | 28.05 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 4.9k | 207.62 | |
| American Electric Power Company (AEP) | 0.1 | $997k | 9.6k | 103.76 | |
| Walt Disney Company (DIS) | 0.1 | $978k | 7.9k | 124.01 | |
| Marriott International (MAR) | 0.1 | $968k | 3.5k | 273.21 | |
| Home Depot (HD) | 0.1 | $963k | 2.6k | 366.59 | |
| Medpace Hldgs (MEDP) | 0.1 | $952k | 3.0k | 313.86 | |
| S&p Global (SPGI) | 0.1 | $932k | 1.8k | 527.18 | |
| AmerisourceBergen (COR) | 0.1 | $932k | 3.1k | 299.85 | |
| Ferrari Nv Ord (RACE) | 0.1 | $926k | 1.9k | 490.77 | |
| Palo Alto Networks (PANW) | 0.1 | $918k | 4.5k | 204.64 | |
| Amgen (AMGN) | 0.1 | $912k | 3.3k | 279.24 | |
| Honeywell International (HON) | 0.1 | $847k | 3.6k | 232.88 | |
| Toll Brothers (TOL) | 0.1 | $843k | 7.4k | 114.13 | |
| Ishs Russell Top 200 Gwth Etf Etf (IWY) | 0.1 | $837k | 3.4k | 246.51 | |
| Waters Corporation (WAT) | 0.1 | $830k | 2.4k | 349.04 | |
| iShares MSCI EAFE ESG Optimized ETF Etf (ESGD) | 0.1 | $821k | 9.2k | 89.22 | |
| Canadian Natl Ry (CNI) | 0.1 | $818k | 7.9k | 104.04 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $795k | 14k | 56.15 | |
| iShares Currency Hedged MSCI EAFE Etf (HEFA) | 0.1 | $790k | 21k | 37.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $779k | 1.7k | 463.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $778k | 5.2k | 149.58 | |
| Deere & Company (DE) | 0.1 | $778k | 1.5k | 508.49 | |
| On Hldg (ONON) | 0.1 | $771k | 15k | 52.05 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $770k | 2.5k | 313.14 | |
| Chevron Corporation (CVX) | 0.1 | $764k | 5.3k | 143.20 | |
| Pepsi (PEP) | 0.1 | $762k | 5.8k | 132.05 | |
| Carrier Global Corporation (CARR) | 0.1 | $740k | 10k | 73.19 | |
| Bank of America Corporation (BAC) | 0.1 | $733k | 16k | 47.32 | |
| Lam Research (LRCX) | 0.1 | $732k | 7.5k | 97.34 | |
| Boston Scientific Corporation (BSX) | 0.1 | $721k | 6.7k | 107.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $719k | 7.3k | 97.78 | |
| Morgan Stanley (MS) | 0.1 | $718k | 5.1k | 140.86 | |
| McKesson Corporation (MCK) | 0.1 | $714k | 974.00 | 733.10 | |
| Vang Ftse All-world Ex-us Etf (VEU) | 0.1 | $699k | 10k | 67.22 | |
| Fortinet (FTNT) | 0.1 | $690k | 6.5k | 105.72 | |
| Affiliated Managers (AMG) | 0.1 | $674k | 3.4k | 196.77 | |
| Goldman Sachs (GS) | 0.1 | $664k | 938.00 | 707.75 | |
| Ishares S&p 500 Value Indx Etf (IVE) | 0.1 | $659k | 3.4k | 195.42 | |
| Sherwin-Williams Company (SHW) | 0.1 | $631k | 1.8k | 343.28 | |
| Emcor (EME) | 0.1 | $631k | 1.2k | 534.89 | |
| At&t (T) | 0.1 | $630k | 22k | 28.94 | |
| Simon Property (SPG) | 0.1 | $615k | 3.8k | 160.76 | |
| Schwab Us Small Cap Etf (SCHA) | 0.1 | $601k | 24k | 25.30 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $587k | 3.8k | 155.95 | |
| Ishs Core S&p Tot Us Stk Mkt Etf (ITOT) | 0.1 | $583k | 4.3k | 135.03 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $557k | 7.0k | 79.27 | |
| Duolingo (DUOL) | 0.1 | $542k | 1.3k | 410.02 | |
| Ishares Trust Russell Etf (IWM) | 0.1 | $533k | 2.5k | 215.79 | |
| Rockwell Automation (ROK) | 0.1 | $530k | 1.6k | 332.17 | |
| Nextera Energy (NEE) | 0.1 | $528k | 7.6k | 69.42 | |
| Procter & Gamble Company (PG) | 0.1 | $513k | 3.2k | 159.33 | |
| Casella Waste Systems (CWST) | 0.1 | $507k | 4.4k | 115.38 | |
| Vang Total Intl Stk Indx Etf (VXUS) | 0.1 | $499k | 7.2k | 69.09 | |
| HEICO Corporation (HEI) | 0.1 | $496k | 1.5k | 328.00 | |
| Martin Marietta Materials (MLM) | 0.1 | $496k | 903.00 | 548.96 | |
| Abbott Laboratories (ABT) | 0.1 | $487k | 3.6k | 136.01 | |
| Ishs Russell 1000 Val Indx Etf (IWD) | 0.1 | $481k | 2.5k | 194.23 | |
| First Trust Rising Dividend Achiev ETF Etf (RDVY) | 0.1 | $479k | 7.6k | 62.74 | |
| Constellation Brands (STZ) | 0.1 | $473k | 2.9k | 162.68 | |
| Aon (AON) | 0.1 | $467k | 1.3k | 356.87 | |
| M&T Bank Corporation (MTB) | 0.1 | $465k | 2.4k | 194.02 | |
| Wells Fargo & Company (WFC) | 0.0 | $455k | 5.7k | 80.12 | |
| Vang Indx S&p 500 Etf Etf (VOO) | 0.0 | $454k | 800.00 | 568.02 | |
| Automatic Data Processing (ADP) | 0.0 | $439k | 1.4k | 308.40 | |
| Semiconductor Holdrs Tr Semiconductor Hldg Etf (SMH) | 0.0 | $438k | 1.6k | 278.90 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $433k | 4.4k | 99.02 | |
| Corning Incorporated (GLW) | 0.0 | $419k | 8.0k | 52.59 | |
| Lancaster Colony (MZTI) | 0.0 | $415k | 2.4k | 172.77 | |
| Roper Industries (ROP) | 0.0 | $400k | 706.00 | 566.84 | |
| Bruker Corporation (BRKR) | 0.0 | $396k | 9.6k | 41.20 | |
| Coca-Cola Company (KO) | 0.0 | $385k | 5.4k | 70.75 | |
| MarketAxess Holdings (MKTX) | 0.0 | $384k | 1.7k | 223.34 | |
| Chubb (CB) | 0.0 | $380k | 1.3k | 289.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $378k | 1.7k | 221.27 | |
| LKQ Corporation (LKQ) | 0.0 | $375k | 10k | 37.01 | |
| Element Solutions (ESI) | 0.0 | $370k | 16k | 22.65 | |
| Dollar Tree (DLTR) | 0.0 | $367k | 3.7k | 99.04 | |
| Fiserv (FI) | 0.0 | $362k | 2.1k | 172.41 | |
| Zebra Technologies (ZBRA) | 0.0 | $362k | 1.2k | 308.36 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $358k | 2.2k | 166.11 | |
| Avient Corp (AVNT) | 0.0 | $358k | 11k | 32.31 | |
| Assurant (AIZ) | 0.0 | $356k | 1.8k | 197.49 | |
| Ishares Russell 1000 Index Etf (IWB) | 0.0 | $356k | 1.0k | 339.57 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $352k | 3.0k | 117.00 | |
| Apollo Global Mgmt (APO) | 0.0 | $350k | 2.5k | 141.87 | |
| Centene Corporation (CNC) | 0.0 | $348k | 6.4k | 54.28 | |
| Novo Nordisk A/S (NVO) | 0.0 | $344k | 5.0k | 69.02 | |
| Ross Stores (ROST) | 0.0 | $339k | 2.7k | 127.58 | |
| CSX Corporation (CSX) | 0.0 | $329k | 10k | 32.63 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $328k | 1.6k | 207.32 | |
| Ishares S&p Midcap 400 Index Etf (IJH) | 0.0 | $327k | 5.3k | 62.02 | |
| Halliburton Company (HAL) | 0.0 | $326k | 16k | 20.38 | |
| Technology Select Sector Spdr Etf (XLK) | 0.0 | $324k | 1.3k | 253.32 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $313k | 3.4k | 91.24 | |
| Airbnb (ABNB) | 0.0 | $312k | 2.4k | 132.34 | |
| Schwab Us Dividend Eqty Etf (SCHD) | 0.0 | $306k | 12k | 26.50 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $300k | 8.0k | 37.49 | |
| Anthem (ELV) | 0.0 | $290k | 745.00 | 388.96 | |
| Public Service Enterprise (PEG) | 0.0 | $287k | 3.4k | 84.18 | |
| Steris Plc Ord equities (STE) | 0.0 | $279k | 1.2k | 240.22 | |
| Servicenow (NOW) | 0.0 | $278k | 271.00 | 1027.39 | |
| Spdr Gold Shares Etf (GLD) | 0.0 | $277k | 907.00 | 304.83 | |
| Vang Small Cap Value Etf (VBR) | 0.0 | $273k | 1.4k | 195.01 | |
| Amphenol Corporation (APH) | 0.0 | $270k | 2.7k | 98.75 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $266k | 381.00 | 698.63 | |
| Waste Connections (WCN) | 0.0 | $262k | 1.4k | 186.72 | |
| Phillips 66 (PSX) | 0.0 | $260k | 2.2k | 119.30 | |
| Ishares Tr S&p Smallcap Etf (IJR) | 0.0 | $259k | 2.4k | 109.30 | |
| Cardinal Health (CAH) | 0.0 | $255k | 1.5k | 168.00 | |
| salesforce (CRM) | 0.0 | $241k | 882.00 | 272.75 | |
| Entergy Corporation (ETR) | 0.0 | $240k | 2.9k | 83.12 | |
| Comcast Corporation (CMCSA) | 0.0 | $233k | 6.5k | 35.69 | |
| Cigna Corp (CI) | 0.0 | $232k | 702.00 | 330.61 | |
| Pfizer (PFE) | 0.0 | $229k | 9.4k | 24.24 | |
| Union Pacific Corporation (UNP) | 0.0 | $228k | 989.00 | 230.08 | |
| Bath & Body Works In (BBWI) | 0.0 | $218k | 7.3k | 29.96 | |
| Spdr Large Cap Etf Etf (SPLG) | 0.0 | $213k | 2.9k | 72.69 | |
| Copart (CPRT) | 0.0 | $212k | 4.3k | 49.07 | |
| Trimble Navigation (TRMB) | 0.0 | $209k | 2.8k | 75.98 | |
| Vang Information Technology Etf (VGT) | 0.0 | $200k | 302.00 | 663.28 | |
| Monro Muffler Brake (MNRO) | 0.0 | $149k | 10k | 14.91 |
