Fortune 45 as of Sept. 30, 2025
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 | 129k | 610.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 25.6 | $51M | 84k | 598.73 | |
| Spdr Series Trust Portfolio Intrmd (SPIB) | 4.8 | $9.4M | 276k | 33.88 | |
| Spdr Series Trust Portfolio Short (SPSB) | 3.8 | $7.5M | 248k | 30.26 | |
| Vanguard Index Fds Value Etf (VTV) | 3.1 | $6.1M | 33k | 185.76 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.7 | $5.4M | 64k | 84.11 | |
| NVIDIA Corporation (NVDA) | 2.5 | $4.9M | 27k | 181.85 | |
| Apple (AAPL) | 2.1 | $4.1M | 16k | 254.42 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.9 | $3.8M | 8.2k | 463.04 | |
| Amazon (AMZN) | 1.7 | $3.4M | 15k | 222.17 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.5 | $2.9M | 7.3k | 400.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.3M | 4.7k | 499.25 | |
| Meta Platforms Cl A (META) | 1.1 | $2.3M | 3.0k | 743.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.2M | 9.0k | 244.05 | |
| Tesla Motors (TSLA) | 0.9 | $1.9M | 4.2k | 443.21 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.7M | 1.9k | 917.04 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.6M | 3.1k | 514.68 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.2M | 3.6k | 327.06 | |
| Goldman Sachs (GS) | 0.5 | $978k | 1.2k | 803.95 | |
| O'reilly Automotive (ORLY) | 0.4 | $855k | 7.9k | 107.55 | |
| Home Depot (HD) | 0.4 | $825k | 2.0k | 406.66 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.4 | $730k | 13k | 55.15 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.4 | $719k | 6.9k | 103.82 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $716k | 1.5k | 488.45 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.3 | $652k | 11k | 57.28 | |
| Palo Alto Networks (PANW) | 0.3 | $577k | 2.8k | 203.96 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $518k | 4.5k | 114.23 | |
| Eli Lilly & Co. (LLY) | 0.3 | $494k | 680.00 | 725.81 | |
| Chevron Corporation (CVX) | 0.2 | $301k | 1.9k | 156.06 |
