Forte Asset Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Forte Asset Management LLC reported 66 stock positions worth $196.3 million. Its top holding was iShares Core Intl Stock ETF (IXUS) at 5.7% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 5.6%) and iShares Russell 3000 ETF (IWV, 4.2%). Compared with Q1 2025, it opened 6 new positions, sold out of 6, added to 6 and reduced 30. The biggest buy was a new position in iShares US Utilities ETF (IDU) and the biggest sale an exit from iShares MSCI USA Momentum Fa (MTUM).
- Most Recent 13F
- Q2 2026
- Location
- BEDFORD, NY
- CIK
- 0001927129
- Portfolio Value
- $196.3M (Q2 2025)
- SEC Filing
- 0001927129-25-000004 ↗ filed Jul 31, 2025
Holdings Value
Holdings 66 stocks · $196.3M
| IXUS iShares Core Intl Stock ETF | 5.67% | 143,941 | $11.1M | Reduce -3.0% |
| QUAL iShares MSCI USA Quality Fac | 5.57% | 59,780 | $10.9M | Reduce -4.2% |
| IWV iShares Russell 3000 ETF | 4.18% | 23,365 | $8.2M | Reduce -17.8% |
| DGRO iShares Core Dividend Growth | 4.12% | 126,563 | $8.1M | Reduce -20.7% |
| EFG iShares MSCI Eafe Growth ETF | 3.95% | 69,281 | $7.8M | Reduce -6.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.83% | 137,928 | $7.5M | Reduce -1.7% |
| LRGF iShares US Equity Factor ETF | 3.70% | 113,322 | $7.3M | Add +3.8% |
| IDU iShares US Utilities ETF | 3.65% | 68,495 | $7.2M | New |
| IVV iShares Core S&P 500 ETF | 3.56% | 11,263 | $7.0M | Reduce -9.3% |
| IDV iShares International Select | 3.28% | 186,276 | $6.4M | Reduce -21.5% |
| IWR iShares Russell Mid-Cap ETF | 3.25% | 69,455 | $6.4M | Reduce -4.3% |
| USHY iShares Broad Usd High Yield | 3.14% | 164,403 | $6.2M | Reduce -2.9% |
| MSFT Microsoft Corp. | 3.11% | 12,254 | $6.1M | No change |
| IWD iShares Russell 1000 Value E | 2.73% | 27,574 | $5.4M | Add +8.3% |
| ICSH iShares Ultra Short Duration | 2.63% | 101,665 | $5.2M | Add +20.1% |
| IYW iShares Ustechnology ETF | 2.47% | 27,965 | $4.8M | Reduce -18.7% |
| IVE iShares S&P 500 Value ETF | 2.44% | 24,462 | $4.8M | Reduce -56.7% |
| SHYM iShares Short Duration High | 2.27% | 199,881 | $4.5M | Reduce -10.7% |
| IYH iShares U.S. Healthcare ETF | 2.07% | 71,928 | $4.1M | New |
| IBIT iShares Bitcoin Trust ETF | 2.04% | 65,425 | $4.0M | Reduce -25.8% |
| ITOT iShares Core S&P Total U.S. | 1.89% | 27,432 | $3.7M | No change |
| INMU iShares Intermediate Muni Inc. | 1.79% | 150,000 | $3.5M | No change |
| IEF iShares 7-10 Year Treasury B | 1.77% | 36,309 | $3.5M | Reduce -8.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.76% | 64,791 | $3.5M | Reduce -7.9% |
| IYR iShares US Real Estate ETF | 1.54% | 31,864 | $3.0M | New |
| IYE iShares U.S. Energy ETF | 1.44% | 62,485 | $2.8M | New |
| AMLP Alerian MLP ETF | 1.44% | 57,667 | $2.8M | Reduce -1.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.39% | 58,897 | $2.7M | Reduce -10.1% |
| TLH iShares 10-20 Year Treasury | 1.32% | 25,420 | $2.6M | Reduce -8.7% |
| IWM iShares Russell 2000 ETF | 1.22% | 11,130 | $2.4M | Reduce -22.1% |
| AAPL Apple Inc. | 1.13% | 10,778 | $2.2M | Reduce -0.4% |
| SOXX iShares Semiconductor ETF | 1.09% | 8,930 | $2.1M | Reduce -30.1% |
| FALN iShares Fallen Angels ETF | 1.09% | 78,481 | $2.1M | Add +0.6% |
| MUB iShares National Muni Bond E | 0.90% | 16,928 | $1.8M | Reduce -15.1% |
| IJH iShares Core S&P Midcap ETF | 0.88% | 27,848 | $1.7M | Reduce -1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.74% | 2 | $1.5M | No change |
| GLD SPDR Gold Shares | 0.74% | 4,759 | $1.5M | Reduce -14.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.72% | 26,902 | $1.4M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.71% | 16,764 | $1.4M | Add +107.9% |
| IXN iShares Global Tech ETF | 0.69% | 14,614 | $1.3M | No change |
| IVW iShares S&P 500 Growth ETF | 0.66% | 11,750 | $1.3M | Add +34.3% |
| EFA iShares MSCI Eafe ETF | 0.65% | 14,280 | $1.3M | No change |
| FXI iShares China Large-Cap ETF | 0.59% | 31,330 | $1.2M | Reduce -6.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.54% | 5,421 | $1.1M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 0.52% | 4,688 | $1.0M | No change |
| IGEB iShares Investment Grade SYS | 0.48% | 20,852 | $948K | Reduce -22.1% |
| IUSG iShares Core S&P U.S. Growth | 0.38% | 4,949 | $744K | No change |
| GOOG Alphabet Inc. Class C | 0.37% | 4,128 | $732K | No change |
| IJR iShares Core S&P Small-Cap E | 0.35% | 6,331 | $692K | Reduce -34.5% |
| JNJ Johnson & Johnson | 0.34% | 4,384 | $670K | No change |
| GOOGL Alphabet Inc. Class A | 0.34% | 3,740 | $659K | No change |
| IWB iShares Russell 1000 ETF | 0.32% | 1,855 | $630K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 5,574 | $523K | No change |
| IUSV iShares Core S&P U.S. Value | 0.26% | 5,288 | $500K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 870 | $480K | No change |
| META Meta Platforms Inc. Class A | 0.23% | 600 | $443K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 4,014 | $440K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 5,100 | $423K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.20% | 3,250 | $387K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,080 | $329K | No change |
| USRT iShares Core US REIT ETF | 0.17% | 5,782 | $327K | No change |
| CRM Salesforce Inc. | 0.16% | 1,125 | $307K | No change |
| ORCL Oracle Corp. | 0.12% | 1,080 | $236K | New |
| EWJ iShares MSCI Japan ETF | 0.11% | 2,854 | $214K | Reduce -91.3% |
| UNP Union Pacific Corp. | 0.11% | 900 | $207K | No change |
| JPM JPMorgan Chase & Co. | 0.10% | 700 | $203K | New |
Portfolio Sells Q1 2025 → Q2 2025
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −3.69 |
| IVE iShares S&P 500 Value ETF | Reduce -56.7% | 2.44% | −2.99 |
| FREL Fidelity MSCI RL Est Indx | Sold out | 0.00% | −1.18 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −1.05 |
| EWJ iShares MSCI Japan ETF | Reduce -91.3% | 0.11% | −1.03 |
| DGRO iShares Core Dividend Growth | Reduce -20.7% | 4.12% | −0.84 |
| IDV iShares International Select | Reduce -21.5% | 3.28% | −0.43 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.38 |
| IWV iShares Russell 3000 ETF | Reduce -17.8% | 4.18% | −0.37 |
| SHYM iShares Short Duration High | Reduce -10.7% | 2.27% | −0.28 |
| IWM iShares Russell 2000 ETF | Reduce -22.1% | 1.22% | −0.21 |
| MUB iShares National Muni Bond E | Reduce -15.1% | 0.90% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Reduce -34.5% | 0.35% | −0.16 |
| TLH iShares 10-20 Year Treasury | Reduce -8.7% | 1.32% | −0.14 |
| IEF iShares 7-10 Year Treasury B | Reduce -8.7% | 1.77% | −0.14 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -10.1% | 1.39% | −0.13 |
| SOXX iShares Semiconductor ETF | Reduce -30.1% | 1.09% | −0.12 |
| IGEB iShares Investment Grade SYS | Reduce -22.1% | 0.48% | −0.12 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.11 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.10 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -7.9% | 1.76% | −0.10 |
| AMLP Alerian MLP ETF | Reduce -1.1% | 1.44% | −0.09 |
| AAPL Apple Inc. | Reduce -0.4% | 1.13% | −0.08 |
| GLD SPDR Gold Shares | Reduce -14.4% | 0.74% | −0.07 |
| IBIT iShares Bitcoin Trust ETF | Reduce -25.8% | 2.04% | −0.04 |
| FXI iShares China Large-Cap ETF | Reduce -6.9% | 0.59% | −0.02 |
| USHY iShares Broad Usd High Yield | Reduce -2.9% | 3.14% | +0.00 |
| IYW iShares Ustechnology ETF | Reduce -18.7% | 2.47% | +0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -9.3% | 3.56% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.0% | 0.88% | +0.05 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -2.2% | 0.54% | +0.09 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.3% | 3.25% | +0.15 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.2% | 5.57% | +0.20 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -6.7% | 3.95% | +0.21 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -1.7% | 3.83% | +0.38 |
| IXUS iShares Core Intl Stock ETF | Reduce -3.0% | 5.67% | +0.45 |
Portfolio Buys Q1 2025 → Q2 2025
| IDU iShares US Utilities ETF | New | 3.65% | +3.65 |
| IYH iShares U.S. Healthcare ETF | New | 2.07% | +2.07 |
| IYR iShares US Real Estate ETF | New | 1.54% | +1.54 |
| IYE iShares U.S. Energy ETF | New | 1.44% | +1.44 |
| LRGF iShares US Equity Factor ETF | Add +3.8% | 3.70% | +0.52 |
| ICSH iShares Ultra Short Duration | Add +20.1% | 2.63% | +0.46 |
| IEFA iShares Core MSCI Eafe ETF | Add +107.9% | 0.71% | +0.41 |
| IWD iShares Russell 1000 Value E | Add +8.3% | 2.73% | +0.32 |
| IVW iShares S&P 500 Growth ETF | Add +34.3% | 0.66% | +0.25 |
| ORCL Oracle Corp. | New | 0.12% | +0.12 |
| JPM JPMorgan Chase & Co. | New | 0.10% | +0.10 |
| FALN iShares Fallen Angels ETF | Add +0.6% | 1.09% | +0.03 |
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 |