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Forte Asset Management

Latest statistics and disclosures from Forte Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVE, QUAL, IXUS, DGRO, IWV, and represent 25.52% of Forte Asset Management's stock portfolio.
Added to shares of these 10 stocks: IUSB, MTUM, BRK.A, IVE, AAPL, ICSH, QUAL, IVV, DYNF, JNJ.
Started 7 new stock positions in BRK.A, IUSB, GOOGL, GOOG, UNP, MRK, JNJ.
Reduced shares in these 10 stocks: IAGG, IDV, FXI, IJR, SHYM, GLD, MUB, IWS, IEF, IGIB.
Sold out of its position in IWS.
Forte Asset Management was a net buyer of stock by $12M.
Forte Asset Management has $199M in assets under management (AUM), dropping by 5.42%.
Central Index Key (CIK): 0001927129

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Portfolio Holdings for Forte Asset Management

Forte Asset Management holds 66 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
Ishares Tr S&p 500 Val Etf (IVE)	5.4	$11M	+15%	57k	190.58	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.4	$11M	+13%	62k	170.89	View chart
Ishares Tr Core Msci Total (IXUS)	5.2	$10M		148k	69.81	View chart
Ishares Tr Core Div Grwth (DGRO)	5.0	$9.9M		160k	61.78	View chart
Ishares Tr Russell 3000 Etf (IWV)	4.5	$9.0M	+7%	28k	317.64	View chart
Ishares Tr Eafe Grwth Etf (EFG)	3.7	$7.4M		74k	100.00	View chart
Ishares Tr Intl Sel Div Etf (IDV)	3.7	$7.4M	-22%	237k	31.02	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	3.7	$7.3M	+42%	36k	202.13	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.5	$7.0M	+18%	12k	561.91	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	3.4	$6.8M	+13%	140k	48.76	View chart
Ishares Tr U S Equity Factr (LRGF)	3.2	$6.3M	+9%	109k	57.88	View chart
Ishares Tr Broad Usd High (USHY)	3.1	$6.2M		169k	36.81	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	3.1	$6.2M	+3%	73k	85.07	View chart
Blackrock Etf Trust Ii Ishares High Yie (SHYM)	2.6	$5.1M	-7%	224k	22.67	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.4	$4.8M	+16%	34k	140.44	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.4	$4.8M	+6%	26k	188.16	View chart
Microsoft Corporation (MSFT)	2.3	$4.6M		12k	375.39	View chart
Ishares Tr Ultra Short-term (ICSH)	2.2	$4.3M	+41%	85k	50.70	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	2.1	$4.1M	+19%	88k	46.81	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.9	$3.8M	-6%	40k	95.37	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	1.9	$3.7M	-5%	70k	52.52	View chart
Blackrock Etf Trust Ii Ishares Intermed (INMU)	1.8	$3.5M		150k	23.66	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.7	$3.3M		27k	122.01	View chart
Alps Etf Tr Alerian Mlp (AMLP)	1.5	$3.0M		58k	51.94	View chart
Ishares Tr Core Total Usd (IUSB)	1.5	$3.0M	NEW	66k	46.08	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.5	$2.9M	-5%	28k	103.75	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.4	$2.9M	+26%	14k	199.50	View chart
Apple (AAPL)	1.2	$2.4M	+128%	11k	222.13	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.2	$2.4M	+29%	13k	188.17	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	1.2	$2.3M	+12%	86k	27.47	View chart
Ishares Msci Jpn Etf New (EWJ)	1.1	$2.3M		33k	68.56	View chart
Ishares Tr National Mun Etf (MUB)	1.1	$2.1M	-13%	20k	105.44	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.1	$2.1M	-7%	46k	45.97	View chart
Ishares Tr Faln Angls Usd (FALN)	1.1	$2.1M		78k	26.79	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.8	$1.6M	-7%	28k	58.35	View chart
Spdr Gold Tr Gold Shs (GLD)	0.8	$1.6M	-17%	5.6k	288.14	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.8	$1.6M	NEW	2.00	798441.50	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.7	$1.4M		27k	52.37	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.6	$1.2M	-43%	34k	35.84	View chart
Ishares Tr Investment Grade (IGEB)	0.6	$1.2M	+19%	27k	45.01	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$1.2M	-11%	14k	81.73	View chart
Ishares Tr Global Tech Etf (IXN)	0.6	$1.1M		15k	75.74	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$1.0M	-43%	9.7k	104.57	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.5	$894k		5.5k	161.26	View chart
Amazon (AMZN)	0.4	$892k	+55%	4.7k	190.26	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$812k		8.8k	92.83	View chart
Ishares Tr Short Treas Bd (SHV)	0.4	$746k		6.8k	110.46	View chart
Johnson & Johnson (JNJ)	0.4	$727k	NEW	4.4k	165.84	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$645k	NEW	4.1k	156.23	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.3	$629k		4.9k	127.08	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$610k	-9%	8.1k	75.65	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$578k	NEW	3.7k	154.64	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$569k		1.9k	306.74	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$522k		5.6k	93.66	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$488k		5.3k	92.29	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$436k		4.0k	108.69	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$422k		5.1k	82.73	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$408k		870.00	468.92	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$384k		3.3k	118.14	View chart
Meta Platforms Cl A (META)	0.2	$346k		600.00	576.36	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$333k		5.8k	57.60	View chart
salesforce (CRM)	0.2	$302k		1.1k	268.36	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$297k		1.1k	274.84	View chart
Merck & Co (MRK)	0.1	$224k	NEW	2.5k	90.57	View chart
Union Pacific Corporation (UNP)	0.1	$213k	NEW	900.00	236.24	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$205k	-94%	4.1k	49.99	View chart

Past Filings by Forte Asset Management

SEC 13F filings are viewable for Forte Asset Management going back to 2022

Forte Asset Management 2025 Q1 filed April 29, 2025
Forte Asset Management 2024 Q4 filed Jan. 22, 2025
Forte Asset Management 2024 Q3 filed Oct. 28, 2024
Forte Asset Management 2024 Q2 filed July 25, 2024
Forte Asset Management 2024 Q1 filed May 3, 2024
Forte Asset Management 2023 Q4 filed Jan. 31, 2024
Forte Asset Management 2023 Q3 filed Oct. 17, 2023
Forte Asset Management 2023 Q2 filed July 17, 2023
Forte Asset Management 2023 Q1 filed April 24, 2023
Forte Asset Management 2022 Q4 filed Jan. 17, 2023
Forte Asset Management 2022 Q3 filed Oct. 25, 2022
Forte Asset Management 2022 Q2 filed July 22, 2022

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