Fortune 45 as of Dec. 31, 2025
Portfolio Holdings for Fortune 45
Fortune 45 holds 32 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 |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 40.0 | $84M | 133k | 628.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 25.8 | $54M | 88k | 613.12 | |
| Spdr Series Trust State Street Spd (SPIB) | 5.5 | $11M | 338k | 33.82 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.3 | $8.9M | 107k | 83.74 | |
| Spdr Series Trust State Street Spd (SPSB) | 3.8 | $7.8M | 260k | 30.22 | |
| NVIDIA Corporation (NVDA) | 2.5 | $5.2M | 28k | 188.85 | |
| Apple (AAPL) | 2.1 | $4.4M | 16k | 271.01 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.9 | $4.0M | 8.2k | 483.62 | |
| Amazon (AMZN) | 1.7 | $3.6M | 16k | 226.50 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.4 | $3.0M | 7.3k | 410.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.9M | 9.1k | 315.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.4M | 4.8k | 496.85 | |
| Meta Platforms Cl A (META) | 1.0 | $2.2M | 3.3k | 650.40 | |
| Tesla Motors (TSLA) | 0.9 | $1.9M | 4.2k | 438.07 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.6M | 1.9k | 854.48 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.5M | 3.2k | 472.86 | |
| Goldman Sachs (GS) | 0.6 | $1.2M | 1.4k | 914.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.2M | 3.6k | 336.28 | |
| O'reilly Automotive (ORLY) | 0.5 | $981k | 11k | 90.34 | |
| Home Depot (HD) | 0.5 | $954k | 2.8k | 345.80 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $767k | 1.7k | 453.58 | |
| Spdr Series Trust State Street Spd (SPYV) | 0.4 | $755k | 13k | 56.96 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.3 | $723k | 6.9k | 104.23 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.3 | $685k | 12k | 59.08 | |
| Broadcom (AVGO) | 0.3 | $593k | 1.7k | 347.69 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $561k | 4.6k | 122.66 | |
| Palo Alto Networks (PANW) | 0.3 | $538k | 3.0k | 179.37 | |
| Eli Lilly & Co. (LLY) | 0.3 | $537k | 497.00 | 1080.96 | |
| Oracle Corporation (ORCL) | 0.2 | $405k | 2.1k | 195.78 | |
| Chevron Corporation (CVX) | 0.1 | $267k | 1.7k | 155.90 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $218k | 3.3k | 65.75 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $210k | 1.4k | 150.30 |
