Forte Asset Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Forte Asset Management LLC reported 66 stock positions worth $198.5 million. Its top holding was iShares S&P 500 Value ETF (IVE) at 5.4% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 5.4%) and iShares Core Intl Stock ETF (IXUS, 5.2%). Compared with Q4 2024, it opened 7 new positions, sold out of 1, added to 23 and reduced 18. The biggest buy was a new position in Ishr CR Unvrse Usd BD ETF-Ui (IUSB) and the biggest sale iShares Intl Aggregate Bond (IAGG, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- BEDFORD, NY
- CIK
- 0001927129
- Portfolio Value
- $198.5M (Q1 2025)
- SEC Filing
- 0001927129-25-000002 ↗ filed Apr 29, 2025
Holdings Value
Holdings 66 stocks · $198.5M
| IVE iShares S&P 500 Value ETF | 5.42% | 56,506 | $10.8M | Add +15.9% |
| QUAL iShares MSCI USA Quality Fac | 5.37% | 62,376 | $10.7M | Add +13.3% |
| IXUS iShares Core Intl Stock ETF | 5.22% | 148,321 | $10.4M | Reduce -1.0% |
| DGRO iShares Core Dividend Growth | 4.97% | 159,626 | $9.9M | Reduce -1.4% |
| IWV iShares Russell 3000 ETF | 4.55% | 28,411 | $9.0M | Add +7.3% |
| EFG iShares MSCI Eafe Growth ETF | 3.74% | 74,272 | $7.4M | Add +1.9% |
| IDV iShares International Select | 3.71% | 237,174 | $7.4M | Reduce -22.6% |
| MTUM iShares MSCI USA Momentum Fa | 3.69% | 36,276 | $7.3M | Add +42.9% |
| IVV iShares Core S&P 500 ETF | 3.51% | 12,419 | $7.0M | Add +18.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.45% | 140,335 | $6.8M | Add +13.4% |
| LRGF iShares US Equity Factor ETF | 3.18% | 109,217 | $6.3M | Add +9.0% |
| USHY iShares Broad Usd High Yield | 3.14% | 169,312 | $6.2M | Reduce -1.5% |
| IWR iShares Russell Mid-Cap ETF | 3.11% | 72,553 | $6.2M | Add +3.2% |
| SHYM iShares Short Duration High | 2.56% | 223,831 | $5.1M | Reduce -7.7% |
| IYW iShares Ustechnology ETF | 2.43% | 34,400 | $4.8M | Add +16.7% |
| IWD iShares Russell 1000 Value E | 2.41% | 25,457 | $4.8M | Add +6.5% |
| MSFT Microsoft Corp. | 2.32% | 12,254 | $4.6M | Add +1.9% |
| ICSH iShares Ultra Short Duration | 2.16% | 84,660 | $4.3M | Add +41.8% |
| IBIT iShares Bitcoin Trust ETF | 2.08% | 88,158 | $4.1M | Add +19.1% |
| IEF iShares 7-10 Year Treasury B | 1.91% | 39,754 | $3.8M | Reduce -6.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.86% | 70,355 | $3.7M | Reduce -5.5% |
| INMU iShares Intermediate Muni Inc. | 1.79% | 150,000 | $3.5M | No change |
| ITOT iShares Core S&P Total U.S. | 1.69% | 27,432 | $3.3M | Add +0.3% |
| AMLP Alerian MLP ETF | 1.53% | 58,305 | $3.0M | Add +1.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.52% | 65,497 | $3.0M | New |
| TLH iShares 10-20 Year Treasury | 1.45% | 27,837 | $2.9M | Reduce -5.1% |
| IWM iShares Russell 2000 ETF | 1.44% | 14,294 | $2.9M | Add +26.5% |
| AAPL Apple Inc. | 1.21% | 10,825 | $2.4M | Add +128.8% |
| SOXX iShares Semiconductor ETF | 1.21% | 12,771 | $2.4M | Add +29.1% |
| FREL Fidelity MSCI RL Est Indx | 1.18% | 85,484 | $2.3M | Add +12.5% |
| EWJ iShares MSCI Japan ETF | 1.14% | 32,989 | $2.3M | Reduce -1.7% |
| MUB iShares National Muni Bond E | 1.06% | 19,926 | $2.1M | Reduce -13.6% |
| GDX Vaneck Gold Miners ETF | 1.05% | 45,496 | $2.1M | Reduce -7.2% |
| FALN iShares Fallen Angels ETF | 1.05% | 78,000 | $2.1M | No change |
| IJH iShares Core S&P Midcap ETF | 0.83% | 28,124 | $1.6M | Reduce -7.3% |
| GLD SPDR Gold Shares | 0.81% | 5,559 | $1.6M | Reduce -17.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.80% | 2 | $1.6M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.71% | 26,902 | $1.4M | No change |
| FXI iShares China Large-Cap ETF | 0.61% | 33,667 | $1.2M | Reduce -43.5% |
| IGEB iShares Investment Grade SYS | 0.61% | 26,766 | $1.2M | Add +19.6% |
| EFA iShares MSCI Eafe ETF | 0.59% | 14,280 | $1.2M | Reduce -11.5% |
| IXN iShares Global Tech ETF | 0.56% | 14,614 | $1.1M | No change |
| IJR iShares Core S&P Small-Cap E | 0.51% | 9,663 | $1.0M | Reduce -43.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.45% | 5,541 | $894K | Add +0.0% |
| AMZN Amazon.com Inc. | 0.45% | 4,688 | $892K | Add +55.5% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 8,750 | $812K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.38% | 6,750 | $746K | No change |
| JNJ Johnson & Johnson | 0.37% | 4,384 | $727K | New |
| GOOG Alphabet Inc. Class C | 0.32% | 4,128 | $645K | New |
| IUSG iShares Core S&P U.S. Growth | 0.32% | 4,949 | $629K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 8,064 | $610K | Reduce -9.5% |
| GOOGL Alphabet Inc. Class A | 0.29% | 3,740 | $578K | New |
| IWB iShares Russell 1000 ETF | 0.29% | 1,855 | $569K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 5,574 | $522K | No change |
| IUSV iShares Core S&P U.S. Value | 0.25% | 5,288 | $488K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 4,014 | $436K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 5,100 | $422K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 870 | $408K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.19% | 3,250 | $384K | No change |
| META Meta Platforms Inc. Class A | 0.17% | 600 | $346K | No change |
| USRT iShares Core US REIT ETF | 0.17% | 5,782 | $333K | No change |
| CRM Salesforce Inc. | 0.15% | 1,125 | $302K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,080 | $297K | No change |
| MRK Merck & Co. Inc. | 0.11% | 2,475 | $224K | New |
| UNP Union Pacific Corp. | 0.11% | 900 | $213K | New |
| IAGG iShares Intl Aggregate Bond | 0.10% | 4,097 | $205K | Reduce -94.3% |
Portfolio Sells Q4 2024 → Q1 2025
| IAGG iShares Intl Aggregate Bond | Reduce -94.3% | 0.10% | −1.81 |
| IDV iShares International Select | Reduce -22.6% | 3.71% | −0.75 |
| IJR iShares Core S&P Small-Cap E | Reduce -43.9% | 0.51% | −0.54 |
| SHYM iShares Short Duration High | Reduce -7.7% | 2.56% | −0.36 |
| FXI iShares China Large-Cap ETF | Reduce -43.5% | 0.61% | −0.35 |
| DGRO iShares Core Dividend Growth | Reduce -1.4% | 4.97% | −0.31 |
| MUB iShares National Muni Bond E | Reduce -13.6% | 1.06% | −0.25 |
| USHY iShares Broad Usd High Yield | Reduce -1.5% | 3.14% | −0.22 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.3% | 0.83% | −0.18 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -5.5% | 1.86% | −0.18 |
| IEF iShares 7-10 Year Treasury B | Reduce -6.3% | 1.91% | −0.17 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.14 |
| TLH iShares 10-20 Year Treasury | Reduce -5.1% | 1.45% | −0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -11.5% | 0.59% | −0.06 |
| EWJ iShares MSCI Japan ETF | Reduce -1.7% | 1.14% | −0.06 |
| GLD SPDR Gold Shares | Reduce -17.1% | 0.81% | −0.06 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.0% | 5.22% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.5% | 0.31% | −0.03 |
| GDX Vaneck Gold Miners ETF | Reduce -7.2% | 1.05% | +0.17 |
Portfolio Buys Q4 2024 → Q1 2025
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 1.52% | +1.52 |
| MTUM iShares MSCI USA Momentum Fa | Add +42.9% | 3.69% | +0.90 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.80% | +0.80 |
| AAPL Apple Inc. | Add +128.8% | 1.21% | +0.58 |
| ICSH iShares Ultra Short Duration | Add +41.8% | 2.16% | +0.56 |
| IVE iShares S&P 500 Value ETF | Add +15.9% | 5.42% | +0.48 |
| JNJ Johnson & Johnson | New | 0.37% | +0.37 |
| GOOG Alphabet Inc. Class C | New | 0.32% | +0.32 |
| GOOGL Alphabet Inc. Class A | New | 0.29% | +0.29 |
| IVV iShares Core S&P 500 ETF | Add +18.4% | 3.51% | +0.24 |
| QUAL iShares MSCI USA Quality Fac | Add +13.3% | 5.37% | +0.16 |
| MRK Merck & Co. Inc. | New | 0.11% | +0.11 |
| IWM iShares Russell 2000 ETF | Add +26.5% | 1.44% | +0.11 |
| UNP Union Pacific Corp. | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +55.5% | 0.45% | +0.10 |
| FREL Fidelity MSCI RL Est Indx | Add +12.5% | 1.18% | +0.09 |
| IGEB iShares Investment Grade SYS | Add +19.6% | 0.61% | +0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +13.4% | 3.45% | +0.08 |
| SOXX iShares Semiconductor ETF | Add +29.1% | 1.21% | +0.08 |
| IWD iShares Russell 1000 Value E | Add +6.5% | 2.41% | +0.06 |
| AMLP Alerian MLP ETF | Add +1.7% | 1.53% | +0.06 |
| EFG iShares MSCI Eafe Growth ETF | Add +1.9% | 3.74% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +19.1% | 2.08% | −0.01 |
| LRGF iShares US Equity Factor ETF | Add +9.0% | 3.18% | −0.03 |
| IYW iShares Ustechnology ETF | Add +16.7% | 2.43% | −0.06 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.0% | 0.45% | −0.09 |
| IWV iShares Russell 3000 ETF | Add +7.3% | 4.55% | −0.15 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 1.69% | −0.18 |
| IWR iShares Russell Mid-Cap ETF | Add +3.2% | 3.11% | −0.19 |
| MSFT Microsoft Corp. | Add +1.9% | 2.32% | −0.38 |
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 |