Forte Asset Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Forte Asset Management LLC reported 60 stock positions worth $188.3 million. Its top holding was iShares Core Dividend Growth (DGRO) at 5.3% of the portfolio, followed by iShares Core Intl Stock ETF (IXUS, 5.3%) and iShares MSCI USA Quality Fac (QUAL, 5.2%). Compared with Q3 2024, it opened 2 new positions, sold out of 5, added to 13 and reduced 27. The biggest buy was a new position in iShares MSCI USA Momentum Fa (MTUM) and the biggest sale iShares Investment Grade SYS (IGEB, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- BEDFORD, NY
- CIK
- 0001927129
- Portfolio Value
- $188.3M (Q4 2024)
- SEC Filing
- 0001927129-25-000001 ↗ filed Jan 22, 2025
Holdings Value
Holdings 60 stocks · $188.3M
| DGRO iShares Core Dividend Growth | 5.27% | 161,888 | $9.9M | Add +0.1% |
| IXUS iShares Core Intl Stock ETF | 5.26% | 149,838 | $9.9M | Reduce -6.1% |
| QUAL iShares MSCI USA Quality Fac | 5.21% | 55,065 | $9.8M | Reduce -1.5% |
| IVE iShares S&P 500 Value ETF | 4.94% | 48,736 | $9.3M | Reduce -0.2% |
| IWV iShares Russell 3000 ETF | 4.70% | 26,479 | $8.9M | Reduce -2.9% |
| IDV iShares International Select | 4.46% | 306,456 | $8.4M | Add +19.7% |
| EFG iShares MSCI Eafe Growth ETF | 3.75% | 72,891 | $7.1M | Reduce -2.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.37% | 123,766 | $6.3M | Reduce -3.2% |
| USHY iShares Broad Usd High Yield | 3.36% | 171,953 | $6.3M | Add +1.5% |
| IWR iShares Russell Mid-Cap ETF | 3.30% | 70,325 | $6.2M | Reduce -11.1% |
| IVV iShares Core S&P 500 ETF | 3.28% | 10,489 | $6.2M | Reduce -1.3% |
| LRGF iShares US Equity Factor ETF | 3.21% | 100,179 | $6.0M | Reduce -12.6% |
| SHYM iShares Short Duration High | 2.92% | 242,458 | $5.5M | Add +185.2% |
| MTUM iShares MSCI USA Momentum Fa | 2.79% | 25,378 | $5.3M | New |
| MSFT Microsoft Corp. | 2.69% | 12,030 | $5.1M | No change |
| IYW iShares Ustechnology ETF | 2.50% | 29,467 | $4.7M | Reduce -6.5% |
| IWD iShares Russell 1000 Value E | 2.35% | 23,904 | $4.4M | Reduce -0.7% |
| IBIT iShares Bitcoin Trust ETF | 2.09% | 74,053 | $3.9M | Reduce -17.4% |
| IEF iShares 7-10 Year Treasury B | 2.08% | 42,432 | $3.9M | Add +5.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.04% | 74,451 | $3.8M | Add +4.8% |
| IAGG iShares Intl Aggregate Bond | 1.92% | 72,291 | $3.6M | Add +2.1% |
| INMU iShares Intermediate Muni Inc. | 1.88% | 150,000 | $3.5M | Add +20.0% |
| ITOT iShares Core S&P Total U.S. | 1.87% | 27,347 | $3.5M | Reduce -0.4% |
| ICSH iShares Ultra Short Duration | 1.60% | 59,725 | $3.0M | Add +3.1% |
| TLH iShares 10-20 Year Treasury | 1.55% | 29,335 | $2.9M | Add +14.9% |
| AMLP Alerian MLP ETF | 1.47% | 57,315 | $2.8M | Reduce -7.7% |
| IWM iShares Russell 2000 ETF | 1.33% | 11,301 | $2.5M | Reduce -19.8% |
| MUB iShares National Muni Bond E | 1.30% | 23,062 | $2.5M | Reduce -8.5% |
| EWJ iShares MSCI Japan ETF | 1.20% | 33,562 | $2.3M | Add +47.4% |
| SOXX iShares Semiconductor ETF | 1.13% | 9,896 | $2.1M | Reduce -2.1% |
| FALN iShares Fallen Angels ETF | 1.11% | 78,000 | $2.1M | No change |
| FREL Fidelity MSCI RL Est Indx | 1.09% | 76,004 | $2.1M | Add +9.0% |
| IJR iShares Core S&P Small-Cap E | 1.05% | 17,223 | $2.0M | Add +64.2% |
| IJH iShares Core S&P Midcap ETF | 1.00% | 30,336 | $1.9M | Reduce -8.6% |
| FXI iShares China Large-Cap ETF | 0.96% | 59,543 | $1.8M | New |
| GDX Vaneck Gold Miners ETF | 0.88% | 49,024 | $1.7M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.86% | 6,709 | $1.6M | Reduce -4.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.74% | 26,902 | $1.4M | Reduce -2.3% |
| IXN iShares Global Tech ETF | 0.66% | 14,614 | $1.2M | No change |
| EFA iShares MSCI Eafe ETF | 0.65% | 16,130 | $1.2M | Reduce -6.1% |
| AAPL Apple Inc. | 0.63% | 4,731 | $1.2M | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.54% | 5,540 | $1.0M | Reduce -8.3% |
| IGEB iShares Investment Grade SYS | 0.53% | 22,385 | $993K | Reduce -67.7% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 8,750 | $888K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.39% | 6,750 | $743K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.37% | 4,949 | $690K | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.35% | 3,015 | $661K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 8,909 | $626K | No change |
| IWB iShares Russell 1000 ETF | 0.32% | 1,855 | $598K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 5,574 | $495K | No change |
| IUSV iShares Core S&P U.S. Value | 0.26% | 5,288 | $490K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 870 | $445K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.23% | 4,014 | $429K | Reduce -7.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 5,100 | $418K | No change |
| CRM Salesforce Inc. | 0.20% | 1,125 | $377K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.20% | 3,250 | $376K | No change |
| META Meta Platforms Inc. Class A | 0.19% | 600 | $351K | No change |
| USRT iShares Core US REIT ETF | 0.18% | 5,782 | $331K | Reduce -4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,080 | $313K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 1,985 | $257K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| IGEB iShares Investment Grade SYS | Reduce -67.7% | 0.53% | −1.19 |
| IXUS iShares Core Intl Stock ETF | Reduce -6.1% | 5.26% | −0.92 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.92 |
| IGF iShares Global Infrastructur | Sold out | 0.00% | −0.66 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.1% | 3.75% | −0.53 |
| IWR iShares Russell Mid-Cap ETF | Reduce -11.1% | 3.30% | −0.42 |
| LRGF iShares US Equity Factor ETF | Reduce -12.6% | 3.21% | −0.38 |
| IWM iShares Russell 2000 ETF | Reduce -19.8% | 1.33% | −0.33 |
| IVE iShares S&P 500 Value ETF | Reduce -0.2% | 4.94% | −0.20 |
| BARK Bark Inc. | Sold out | 0.00% | −0.16 |
| GDX Vaneck Gold Miners ETF | Reduce -0.1% | 0.88% | −0.16 |
| MUB iShares National Muni Bond E | Reduce -8.5% | 1.30% | −0.16 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.14 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.5% | 5.21% | −0.14 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.13 |
| EFA iShares MSCI Eafe ETF | Reduce -6.1% | 0.65% | −0.12 |
| SOXX iShares Semiconductor ETF | Reduce -2.1% | 1.13% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.6% | 1.00% | −0.10 |
| AMLP Alerian MLP ETF | Reduce -7.7% | 1.47% | −0.10 |
| IWD iShares Russell 1000 Value E | Reduce -0.7% | 2.35% | −0.09 |
| IWV iShares Russell 3000 ETF | Reduce -2.9% | 4.70% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -6.5% | 2.50% | −0.05 |
| GLD SPDR Gold Shares | Reduce -4.7% | 0.86% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.3% | 0.74% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -7.0% | 0.23% | −0.03 |
| USRT iShares Core US REIT ETF | Reduce -4.8% | 0.18% | −0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -8.3% | 0.54% | −0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -3.2% | 3.37% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 3.28% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.9% | 0.37% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.4% | 1.87% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Reduce -17.4% | 2.09% | +0.36 |
Portfolio Buys Q3 2024 → Q4 2024
| MTUM iShares MSCI USA Momentum Fa | New | 2.79% | +2.79 |
| SHYM iShares Short Duration High | Add +185.2% | 2.92% | +1.87 |
| FXI iShares China Large-Cap ETF | New | 0.96% | +0.96 |
| IJR iShares Core S&P Small-Cap E | Add +64.2% | 1.05% | +0.40 |
| EWJ iShares MSCI Japan ETF | Add +47.4% | 1.20% | +0.33 |
| IDV iShares International Select | Add +19.7% | 4.46% | +0.33 |
| INMU iShares Intermediate Muni Inc. | Add +20.0% | 1.88% | +0.27 |
| TLH iShares 10-20 Year Treasury | Add +14.9% | 1.55% | +0.06 |
| ICSH iShares Ultra Short Duration | Add +3.1% | 1.60% | +0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +4.8% | 2.04% | +0.00 |
| FREL Fidelity MSCI RL Est Indx | Add +9.0% | 1.09% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Add +5.9% | 2.08% | −0.01 |
| IAGG iShares Intl Aggregate Bond | Add +2.1% | 1.92% | −0.04 |
| USHY iShares Broad Usd High Yield | Add +1.5% | 3.36% | −0.04 |
| DGRO iShares Core Dividend Growth | Add +0.1% | 5.27% | −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 |