Fortune 45 as of June 30, 2025
Portfolio Holdings for Fortune 45
Fortune 45 holds 29 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 |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 39.8 | $69M | 122k | 568.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 25.7 | $45M | 81k | 551.64 | |
| Spdr Series Trust Portfolio Intrmd (SPIB) | 4.7 | $8.1M | 242k | 33.58 | |
| Spdr Series Trust Portfolio Short (SPSB) | 3.6 | $6.2M | 206k | 30.19 | |
| Vanguard Index Fds Value Etf (VTV) | 3.5 | $6.0M | 34k | 176.74 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.8 | $4.8M | 58k | 82.92 | |
| NVIDIA Corporation (NVDA) | 2.4 | $4.2M | 26k | 158.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.1 | $3.6M | 8.2k | 440.70 | |
| Amazon (AMZN) | 1.9 | $3.3M | 15k | 219.39 | |
| Apple (AAPL) | 1.8 | $3.2M | 15k | 205.17 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.5 | $2.7M | 7.3k | 366.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.2M | 4.5k | 485.77 | |
| Meta Platforms Cl A (META) | 1.2 | $2.1M | 2.9k | 737.90 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.7M | 1.7k | 990.05 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.6M | 3.1k | 497.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.5M | 8.7k | 176.23 | |
| Tesla Motors (TSLA) | 0.8 | $1.3M | 4.1k | 317.66 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.1M | 3.6k | 303.91 | |
| Goldman Sachs (GS) | 0.4 | $762k | 1.1k | 707.67 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.4 | $696k | 13k | 52.34 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.4 | $670k | 6.9k | 96.90 | |
| Home Depot (HD) | 0.4 | $635k | 1.7k | 366.63 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $617k | 1.2k | 509.31 | |
| O'reilly Automotive (ORLY) | 0.3 | $603k | 6.7k | 90.13 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.3 | $577k | 11k | 52.10 | |
| Palo Alto Networks (PANW) | 0.3 | $517k | 2.5k | 204.64 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $491k | 4.6k | 107.79 | |
| Eli Lilly & Co. (LLY) | 0.3 | $472k | 605.00 | 780.83 | |
| Chevron Corporation (CVX) | 0.2 | $278k | 1.9k | 143.16 |
