Forte Asset Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Forte Asset Management LLC reported 61 stock positions worth $169.5 million. Its top holding was iShares Core Intl Stock ETF (IXUS) at 6.3% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 5.7%) and iShares MSCI USA Quality Fac (QUAL, 5.4%). Compared with Q1 2024, it opened 4 new positions, sold out of 1, added to 26 and reduced 17. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +53%) and the biggest sale iShares Ultra Short Duration (ICSH, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- BEDFORD, NY
- CIK
- 0001927129
- Portfolio Value
- $169.5M (Q2 2024)
- SEC Filing
- 0001927129-24-000004 ↗ filed Jul 25, 2024
Holdings Value
Holdings 61 stocks · $169.5M
| IXUS iShares Core Intl Stock ETF | 6.31% | 158,281 | $10.7M | Add +2.3% |
| DGRO iShares Core Dividend Growth | 5.71% | 167,952 | $9.7M | Add +1.8% |
| QUAL iShares MSCI USA Quality Fac | 5.36% | 53,207 | $9.1M | Add +0.6% |
| IWV iShares Russell 3000 ETF | 4.86% | 26,696 | $8.2M | Add +2.0% |
| USHY iShares Broad Usd High Yield | 4.33% | 202,175 | $7.3M | Add +3.8% |
| EFG iShares MSCI Eafe Growth ETF | 4.29% | 71,096 | $7.3M | Add +35.3% |
| IDV iShares International Select | 4.23% | 258,981 | $7.2M | Reduce -15.9% |
| IVE iShares S&P 500 Value ETF | 4.18% | 38,905 | $7.1M | Add +53.4% |
| IWR iShares Russell Mid-Cap ETF | 3.75% | 78,426 | $6.4M | Reduce -8.3% |
| LRGF iShares US Equity Factor ETF | 3.65% | 111,029 | $6.2M | Add +0.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.51% | 126,740 | $5.9M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 3.39% | 10,503 | $5.7M | Add +3.0% |
| MSFT Microsoft Corp. | 3.17% | 12,030 | $5.4M | No change |
| IEF iShares 7-10 Year Treasury B | 2.67% | 48,347 | $4.5M | Add +12.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.57% | 85,008 | $4.4M | Add +6.7% |
| IYW iShares Ustechnology ETF | 2.54% | 28,651 | $4.3M | Reduce -4.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.41% | 79,672 | $4.1M | Add +13.4% |
| IWD iShares Russell 1000 Value E | 2.14% | 20,813 | $3.6M | Add +3.1% |
| AMLP Alerian MLP ETF | 1.96% | 69,351 | $3.3M | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 1.92% | 27,345 | $3.2M | Add +0.3% |
| ICSH iShares Ultra Short Duration | 1.88% | 63,035 | $3.2M | Reduce -45.8% |
| TLH iShares 10-20 Year Treasury | 1.76% | 29,051 | $3.0M | Add +4.2% |
| IYE iShares U.S. Energy ETF | 1.70% | 59,971 | $2.9M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 1.68% | 14,003 | $2.8M | Reduce -27.1% |
| MUB iShares National Muni Bond E | 1.64% | 26,077 | $2.8M | Add +2.7% |
| GDX Vaneck Gold Miners ETF | 1.26% | 63,114 | $2.1M | Reduce -13.9% |
| FALN iShares Fallen Angels ETF | 1.21% | 78,000 | $2.0M | No change |
| IJH iShares Core S&P Midcap ETF | 1.14% | 33,033 | $1.9M | Add +2.2% |
| SOXX iShares Semiconductor ETF | 1.10% | 7,534 | $1.9M | Reduce -5.5% |
| FREL Fidelity MSCI RL Est Indx | 1.09% | 73,148 | $1.9M | Add +5.4% |
| EFA iShares MSCI Eafe ETF | 1.05% | 22,780 | $1.8M | Reduce -6.2% |
| EWJ iShares MSCI Japan ETF | 0.91% | 22,551 | $1.5M | New |
| GLD SPDR Gold Shares | 0.89% | 7,039 | $1.5M | Reduce -22.6% |
| IXN iShares Global Tech ETF | 0.71% | 14,614 | $1.2M | Reduce -13.7% |
| AAPL Apple Inc. | 0.69% | 5,561 | $1.2M | Reduce -13.0% |
| IJR iShares Core S&P Small-Cap E | 0.66% | 10,449 | $1.1M | Add +0.5% |
| IGF iShares Global Infrastructur | 0.63% | 22,450 | $1.1M | Reduce -6.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.63% | 6,195 | $1.1M | Reduce -12.3% |
| IBIT iShares Bitcoin Trust ETF | 0.56% | 27,739 | $947K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.52% | 39,134 | $881K | Add +2.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.44% | 6,750 | $746K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 8,909 | $647K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.38% | 4,994 | $637K | No change |
| IVW iShares S&P 500 Growth ETF | 0.35% | 6,400 | $592K | New |
| AMZN Amazon.com Inc. | 0.34% | 3,015 | $583K | Reduce -13.6% |
| IWB iShares Russell 1000 ETF | 0.33% | 1,855 | $552K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 5,574 | $468K | No change |
| IUSV iShares Core S&P U.S. Value | 0.27% | 5,288 | $466K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 4,198 | $450K | Add +41.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 870 | $417K | Add +3.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 5,100 | $416K | Add +27.5% |
| META Meta Platforms Inc. Class A | 0.22% | 750 | $378K | Reduce -25.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.22% | 3,250 | $375K | Add +30.0% |
| RBLX Roblox Corp. Class A | 0.22% | 10,000 | $372K | No change |
| BARK Bark Inc. | 0.20% | 189,275 | $343K | No change |
| USRT iShares Core US REIT ETF | 0.19% | 6,072 | $325K | Reduce -13.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,080 | $290K | No change |
| CRM Salesforce Inc. | 0.17% | 1,125 | $289K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.16% | 7,500 | $267K | New |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 1,985 | $240K | No change |
| VT Vanguard Tot World STK ETF | 0.14% | 2,050 | $231K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| ICSH iShares Ultra Short Duration | Reduce -45.8% | 1.88% | −1.69 |
| IDV iShares International Select | Reduce -15.9% | 4.23% | −1.01 |
| IWM iShares Russell 2000 ETF | Reduce -27.1% | 1.68% | −0.77 |
| IWR iShares Russell Mid-Cap ETF | Reduce -8.3% | 3.75% | −0.61 |
| GLD SPDR Gold Shares | Reduce -22.6% | 0.89% | −0.24 |
| GDX Vaneck Gold Miners ETF | Reduce -13.9% | 1.26% | −0.14 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.13 |
| EFA iShares MSCI Eafe ETF | Reduce -6.2% | 1.05% | −0.12 |
| IYE iShares U.S. Energy ETF | Reduce -0.1% | 1.70% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -25.0% | 0.22% | −0.07 |
| IGF iShares Global Infrastructur | Reduce -6.3% | 0.63% | −0.06 |
| IXN iShares Global Tech ETF | Reduce -13.7% | 0.71% | −0.05 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -12.3% | 0.63% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -13.6% | 0.34% | −0.04 |
| USRT iShares Core US REIT ETF | Reduce -13.2% | 0.19% | −0.04 |
| SOXX iShares Semiconductor ETF | Reduce -5.5% | 1.10% | +0.00 |
| AAPL Apple Inc. | Reduce -13.0% | 0.69% | +0.03 |
| IYW iShares Ustechnology ETF | Reduce -4.0% | 2.54% | +0.10 |
Portfolio Buys Q1 2024 → Q2 2024
| IVE iShares S&P 500 Value ETF | Add +53.4% | 4.18% | +1.30 |
| EFG iShares MSCI Eafe Growth ETF | Add +35.3% | 4.29% | +0.98 |
| EWJ iShares MSCI Japan ETF | New | 0.91% | +0.91 |
| IBIT iShares Bitcoin Trust ETF | New | 0.56% | +0.56 |
| IVW iShares S&P 500 Growth ETF | New | 0.35% | +0.35 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +13.4% | 2.41% | +0.22 |
| IEF iShares 7-10 Year Treasury B | Add +12.5% | 2.67% | +0.21 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2.8% | 3.51% | +0.19 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.16% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +3.0% | 3.39% | +0.14 |
| IWV iShares Russell 3000 ETF | Add +2.0% | 4.86% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | Add +0.6% | 5.36% | +0.09 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +6.7% | 2.57% | +0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +41.2% | 0.27% | +0.07 |
| LRGF iShares US Equity Factor ETF | Add +0.9% | 3.65% | +0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +27.5% | 0.25% | +0.05 |
| IEI iShares 3-7 Year Treasury Bo | Add +30.0% | 0.22% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.0% | 0.25% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 1.92% | +0.01 |
| USHY iShares Broad Usd High Yield | Add +3.8% | 4.33% | +0.01 |
| FREL Fidelity MSCI RL Est Indx | Add +5.4% | 1.09% | −0.00 |
| TLH iShares 10-20 Year Treasury | Add +4.2% | 1.76% | −0.02 |
| MUB iShares National Muni Bond E | Add +2.7% | 1.64% | −0.02 |
| AMLP Alerian MLP ETF | Add +0.2% | 1.96% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Add +0.5% | 0.66% | −0.04 |
| IWD iShares Russell 1000 Value E | Add +3.1% | 2.14% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Add +2.2% | 1.14% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Add +2.3% | 6.31% | −0.06 |
| DGRO iShares Core Dividend Growth | Add +1.8% | 5.71% | −0.10 |
| BITO Proshares Bitcoin ETF-Usd | Add +2.5% | 0.52% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $244.6M | IXUS, QUAL, DGRO, MSFT, IDV |
| Q1 2026 | 76 | $227.9M | ICSH, IXUS, DGRO, QUAL, MSFT |
| Q4 2025 | 73 | $220.2M | MSFT, IXUS, QUAL, DGRO, IWV |
| Q3 2025 | 73 | $207.8M | IXUS, DGRO, QUAL, IWV, LRGF |
| Q2 2025 | 66 | $196.3M | IXUS, QUAL, IWV, DGRO, EFG |
| Q1 2025 | 66 | $198.5M | IVE, QUAL, IXUS, DGRO, IWV |
| Q4 2024 | 60 | $188.3M | DGRO, IXUS, QUAL, IVE, IWV |
| Q3 2024 | 63 | $187.5M | IXUS, DGRO, QUAL, IVE, IWV |
| Q2 2024 | 61 | $169.5M | IXUS, DGRO, QUAL, IWV, USHY |
| Q1 2024 | 58 | $165.0M | IXUS, DGRO, QUAL, IDV, IWV |