Forte Asset Management LLC

Name: FORTE ASSET MANAGEMENT LLC 13F holdings, Q3 2024
Creator: FORTE ASSET MANAGEMENT LLC
Published: 2024-10-28

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Forte Asset Management LLC reported 63 stock positions worth $187.5 million. Its top holding was iShares Core Intl Stock ETF (IXUS) at 6.2% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 5.4%) and iShares MSCI USA Quality Fac (QUAL, 5.3%). Compared with Q2 2024, it opened 4 new positions, sold out of 2, added to 21 and reduced 17. The biggest buy was a new position in iShares Intl Aggregate Bond (IAGG) and the biggest sale iShares 1-5Y Inv Grade (IGSB, shares −65%).

Most Recent 13F: Q2 2026
Location: BEDFORD, NY
CIK: 0001927129
Portfolio Value: $187.5M (Q3 2024)
SEC Filing: 0001927129-24-000005 ↗ filed Oct 28, 2024

Holdings Value

Holdings 63 stocks · $187.5M


IXUS iShares Core Intl Stock ETF	6.18%	159,596	$11.6M	Add +0.8%
DGRO iShares Core Dividend Growth	5.41%	161,733	$10.1M	Reduce -3.7%
QUAL iShares MSCI USA Quality Fac	5.35%	55,900	$10.0M	Add +5.1%
IVE iShares S&P 500 Value ETF	5.14%	48,854	$9.6M	Add +25.6%
IWV iShares Russell 3000 ETF	4.75%	27,266	$8.9M	Add +2.1%
EFG iShares MSCI Eafe Growth ETF	4.28%	74,488	$8.0M	Add +4.8%
IDV iShares International Select	4.13%	256,103	$7.7M	Reduce -1.1%
IWR iShares Russell Mid-Cap ETF	3.72%	79,076	$7.0M	Add +0.8%
LRGF iShares US Equity Factor ETF	3.59%	114,604	$6.7M	Add +3.2%
USHY iShares Broad Usd High Yield	3.40%	169,341	$6.4M	Reduce -16.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	3.37%	127,859	$6.3M	Add +0.9%
IVV iShares Core S&P 500 ETF	3.27%	10,630	$6.1M	Add +1.2%
MSFT Microsoft Corp.	2.76%	12,030	$5.2M	No change
IYW iShares Ustechnology ETF	2.55%	31,500	$4.8M	Add +9.9%
IWD iShares Russell 1000 Value E	2.44%	24,065	$4.6M	Add +15.6%
IEF iShares 7-10 Year Treasury B	2.10%	40,071	$3.9M	Reduce -17.1%
IGIB iShares 5-10Y Inv Grade Corp.	2.04%	71,043	$3.8M	Reduce -16.4%
IAGG iShares Intl Aggregate Bond	1.96%	70,814	$3.7M	New
ITOT iShares Core S&P Total U.S.	1.84%	27,452	$3.4M	Add +0.4%
IBIT iShares Bitcoin Trust ETF	1.73%	89,705	$3.2M	Add +223.4%
IGEB iShares Investment Grade SYS	1.72%	69,295	$3.2M	New
IWM iShares Russell 2000 ETF	1.66%	14,094	$3.1M	Add +0.7%
INMU iShares Intermediate Muni Inc.	1.61%	125,000	$3.0M	New
ICSH iShares Ultra Short Duration	1.57%	57,925	$2.9M	Reduce -8.1%
AMLP Alerian MLP ETF	1.56%	62,118	$2.9M	Reduce -10.4%
TLH iShares 10-20 Year Treasury	1.49%	25,536	$2.8M	Reduce -12.1%
MUB iShares National Muni Bond E	1.46%	25,206	$2.7M	Reduce -3.3%
SOXX iShares Semiconductor ETF	1.24%	10,105	$2.3M	Add +34.1%
FALN iShares Fallen Angels ETF	1.14%	78,000	$2.1M	No change
IJH iShares Core S&P Midcap ETF	1.10%	33,195	$2.1M	Add +0.5%
FREL Fidelity MSCI RL Est Indx	1.10%	69,741	$2.1M	Reduce -4.7%
SHYM iShares Short Duration High	1.05%	85,000	$2.0M	New
GDX Vaneck Gold Miners ETF	1.04%	49,076	$2.0M	Reduce -22.2%
IYE iShares U.S. Energy ETF	0.92%	37,085	$1.7M	Reduce -38.2%
GLD SPDR Gold Shares	0.91%	7,039	$1.7M	No change
EWJ iShares MSCI Japan ETF	0.87%	22,764	$1.6M	Add +0.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.77%	27,542	$1.5M	Reduce -65.4%
EFA iShares MSCI Eafe ETF	0.77%	17,180	$1.4M	Reduce -24.6%
IGF iShares Global Infrastructur	0.66%	22,621	$1.2M	Add +0.8%
IJR iShares Core S&P Small-Cap E	0.65%	10,492	$1.2M	Add +0.4%
IXN iShares Global Tech ETF	0.64%	14,614	$1.2M	No change
AAPL Apple Inc.	0.59%	4,731	$1.1M	Reduce -14.9%
FTEC Fidelity MSCI Info Tech Indx	0.56%	6,045	$1.1M	Reduce -2.4%
IVW iShares S&P 500 Growth ETF	0.45%	8,750	$838K	Add +36.7%
SHV iShares 0-1 Year Treasury Bo	0.40%	6,750	$747K	No change
IEFA iShares Core MSCI Eafe ETF	0.37%	8,909	$695K	No change
IUSG iShares Core S&P U.S. Growth	0.35%	4,994	$659K	No change
IWB iShares Russell 1000 ETF	0.31%	1,855	$583K	No change
AMZN Amazon.com Inc.	0.30%	3,015	$562K	No change
USMV iShares MSCI USA Min Vol Fac	0.27%	5,574	$509K	No change
IUSV iShares Core S&P U.S. Value	0.27%	5,288	$505K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.26%	4,316	$488K	Add +2.8%
QQQ Invesco QQQ Trust Series 1	0.23%	870	$425K	No change
SHY iShares 1-3 Year Treasury Bo	0.23%	5,100	$424K	No change
IEI iShares 3-7 Year Treasury Bo	0.21%	3,250	$389K	No change
USRT iShares Core US REIT ETF	0.20%	6,072	$374K	No change
META Meta Platforms Inc. Class A	0.18%	600	$343K	Reduce -20.0%
BARK Bark Inc.	0.16%	189,275	$309K	No change
CRM Salesforce Inc.	0.16%	1,125	$308K	No change
VTI VG Morningstar TS MKT ETF-US	0.16%	1,080	$307K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.14%	7,500	$266K	No change
IWS iShares Russell Mid-Cap Valu	0.14%	1,985	$263K	No change
VT Vanguard Tot World STK ETF	0.13%	2,050	$245K	No change

Portfolio Sells Q2 2024 → Q3 2024


IGSB iShares 1-5Y Inv Grade Corp.	Reduce -65.4%	0.77%	−1.63
USHY iShares Broad Usd High Yield	Reduce -16.2%	3.40%	−0.93
IYE iShares U.S. Energy ETF	Reduce -38.2%	0.92%	−0.78
IEF iShares 7-10 Year Treasury B	Reduce -17.1%	2.10%	−0.57
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -16.4%	2.04%	−0.53
BITO Proshares Bitcoin ETF-Usd	Sold out	0.00%	−0.52
AMLP Alerian MLP ETF	Reduce -10.4%	1.56%	−0.40
ICSH iShares Ultra Short Duration	Reduce -8.1%	1.57%	−0.31
DGRO iShares Core Dividend Growth	Reduce -3.7%	5.41%	−0.30
EFA iShares MSCI Eafe ETF	Reduce -24.6%	0.77%	−0.29
TLH iShares 10-20 Year Treasury	Reduce -12.1%	1.49%	−0.27
GDX Vaneck Gold Miners ETF	Reduce -22.2%	1.04%	−0.22
RBLX Roblox Corp. Class A	Sold out	0.00%	−0.22
MUB iShares National Muni Bond E	Reduce -3.3%	1.46%	−0.18
AAPL Apple Inc.	Reduce -14.9%	0.59%	−0.10
IDV iShares International Select	Reduce -1.1%	4.13%	−0.10
FTEC Fidelity MSCI Info Tech Indx	Reduce -2.4%	0.56%	−0.06
META Meta Platforms Inc. Class A	Reduce -20.0%	0.18%	−0.04
FREL Fidelity MSCI RL Est Indx	Reduce -4.7%	1.10%	+0.00

Portfolio Buys Q2 2024 → Q3 2024


IAGG iShares Intl Aggregate Bond	New	1.96%	+1.96
IGEB iShares Investment Grade SYS	New	1.72%	+1.72
INMU iShares Intermediate Muni Inc.	New	1.61%	+1.61
IBIT iShares Bitcoin Trust ETF	Add +223.4%	1.73%	+1.17
SHYM iShares Short Duration High	New	1.05%	+1.05
IVE iShares S&P 500 Value ETF	Add +25.6%	5.14%	+0.96
IWD iShares Russell 1000 Value E	Add +15.6%	2.44%	+0.29
SOXX iShares Semiconductor ETF	Add +34.1%	1.24%	+0.15
IVW iShares S&P 500 Growth ETF	Add +36.7%	0.45%	+0.10
IGF iShares Global Infrastructur	Add +0.8%	0.66%	+0.02
IYW iShares Ustechnology ETF	Add +9.9%	2.55%	+0.00
IJR iShares Core S&P Small-Cap E	Add +0.4%	0.65%	−0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +2.8%	0.26%	−0.01
EFG iShares MSCI Eafe Growth ETF	Add +4.8%	4.28%	−0.01
QUAL iShares MSCI USA Quality Fac	Add +5.1%	5.35%	−0.01
IWM iShares Russell 2000 ETF	Add +0.7%	1.66%	−0.02
IWR iShares Russell Mid-Cap ETF	Add +0.8%	3.72%	−0.03
IJH iShares Core S&P Midcap ETF	Add +0.5%	1.10%	−0.04
EWJ iShares MSCI Japan ETF	Add +0.9%	0.87%	−0.04
LRGF iShares US Equity Factor ETF	Add +3.2%	3.59%	−0.05
ITOT iShares Core S&P Total U.S.	Add +0.4%	1.84%	−0.08
IWV iShares Russell 3000 ETF	Add +2.1%	4.75%	−0.11
IVV iShares Core S&P 500 ETF	Add +1.2%	3.27%	−0.12
IXUS iShares Core Intl Stock ETF	Add +0.8%	6.18%	−0.12
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +0.9%	3.37%	−0.14

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