Forte Capital LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Forte Capital LLC reported 239 stock positions worth $930.3 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 5.0% of the portfolio, followed by Apple (AAPL, 5.0%) and Nvidia (NVDA, 3.9%). Compared with Q1 2025, it opened 8 new positions, sold out of 5, added to 89 and reduced 117. The biggest buy was Celestica (CLS, shares +1%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2025
- Location
- ROCHESTER, NY
- CIK
- 0001022314
- Portfolio Value
- $930.3M (Q2 2025)
- SEC Filing
- 0001140361-25-025841 ↗ filed Jul 15, 2025
Holdings Value
Holdings 239 stocks · $930.3M
| SCHG Schwab US Large-Cap Growth | 4.98% | 1,584,832 | $46.3M | Reduce -9.6% |
| AAPL Apple Inc. | 4.98% | 225,618 | $46.3M | Reduce -1.3% |
| NVDA Nvidia Corp. | 3.95% | 232,316 | $36.7M | Reduce -1.0% |
| QUAL iShares MSCI USA Quality Fac | 3.89% | 198,042 | $36.2M | Reduce -6.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.63% | 190,992 | $33.8M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 3.25% | 137,773 | $30.2M | Reduce -1.5% |
| DGRW Wisdomtree U.S. Quality Divi | 2.56% | 284,906 | $23.9M | Add +0.0% |
| NET Cloudflare Inc. Class A | 2.49% | 118,334 | $23.2M | Reduce -7.5% |
| MA Mastercard Inc. Class A | 2.47% | 40,914 | $23.0M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 2.19% | 115,828 | $20.4M | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.19% | 165,099 | $20.4M | Reduce -1.9% |
| INTU Intuit Inc. | 2.16% | 25,536 | $20.1M | Reduce -4.9% |
| CLS Celestica Inc. | 2.11% | 125,906 | $19.7M | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 2.02% | 34,582 | $18.8M | Reduce -3.0% |
| SFM Sprouts Farmers Market Inc. | 1.83% | 103,532 | $17.0M | Reduce -0.4% |
| AME Ametek Inc. | 1.71% | 88,082 | $15.9M | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 1.71% | 2,742 | $15.9M | Reduce -2.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.61% | 208,463 | $15.0M | Reduce -0.2% |
| LH Labcorp Holdings Inc. | 1.51% | 53,541 | $14.1M | Reduce -1.4% |
| ULTA Ulta Beauty Inc. | 1.49% | 29,588 | $13.8M | Reduce -0.2% |
| ADSK Autodesk Inc. | 1.40% | 42,163 | $13.1M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 1.30% | 54,604 | $12.1M | Add +0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.26% | 143,092 | $11.7M | Add +19.2% |
| BLK BlackRock Inc. | 1.22% | 10,815 | $11.3M | Reduce -0.3% |
| CME Cme Group Inc. | 1.19% | 40,094 | $11.1M | Reduce -1.4% |
| MSFT Microsoft Corp. | 1.17% | 21,792 | $10.8M | Reduce -0.7% |
| ADBE Adobe Inc. | 1.15% | 27,642 | $10.7M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 1.14% | 432,667 | $10.6M | Reduce -0.4% |
| AGX Argan Inc. | 1.09% | 46,027 | $10.1M | Add +0.7% |
| J Jacobs Solutions Inc. | 1.03% | 73,165 | $9.6M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.03% | 31,569 | $9.6M | Reduce -6.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.98% | 123,627 | $9.1M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.93% | 29,974 | $8.7M | Reduce -1.3% |
| ANET Arista Networks Inc. | 0.89% | 80,635 | $8.2M | Add +46.7% |
| LULU Lululemon Athletica Inc. | 0.85% | 33,372 | $7.9M | Add +2.4% |
| BRO Brown & Brown Inc. | 0.84% | 70,802 | $7.8M | Add +1.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.77% | 248,496 | $7.1M | Reduce -0.9% |
| FANG Diamondback Energy Inc. | 0.71% | 48,237 | $6.6M | Add +11.3% |
| IWP iShares Russell Mid-Cap Grow | 0.70% | 47,265 | $6.6M | Add +5.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.60% | 12,587 | $5.6M | Add +1.1% |
| IMCG iShares Morningstar Mid-Cap | 0.59% | 68,994 | $5.5M | Add +8.1% |
| AVGO Broadcom Inc. | 0.54% | 18,243 | $5.0M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.48% | 64,848 | $4.5M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 9,166 | $4.5M | Add +6.4% |
| STX Seagate Technology Holdings | 0.48% | 30,791 | $4.4M | Reduce -0.3% |
| TWLO Twilio Inc. Class A | 0.47% | 35,080 | $4.4M | Add +6.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 9,783 | $4.3M | Reduce -1.8% |
| BAH Booz Allen Hamilton Holdings | 0.46% | 40,921 | $4.3M | Add +15.4% |
| IQV Iqvia Holdings Inc. | 0.45% | 26,809 | $4.2M | Add +0.3% |
| WM Waste Management Inc. | 0.44% | 17,886 | $4.1M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.44% | 12,855 | $4.1M | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 0.44% | 23,019 | $4.1M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 0.40% | 6,054 | $3.8M | Reduce -8.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.38% | 38,740 | $3.5M | Reduce -0.7% |
| WMB Williams Cos Inc. | 0.38% | 56,020 | $3.5M | Reduce -0.3% |
| MET Metlife Inc. | 0.35% | 40,691 | $3.3M | Add +0.1% |
| JNJ Johnson & Johnson | 0.35% | 21,115 | $3.2M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.34% | 73,902 | $3.2M | Add +1.8% |
| SO The Southern Co. | 0.34% | 34,221 | $3.1M | Reduce -0.6% |
| CMI Cummins Inc. | 0.33% | 9,371 | $3.1M | Add +0.4% |
| IWS iShares Russell Mid-Cap Valu | 0.32% | 22,521 | $3.0M | Reduce -8.8% |
| WELL Welltower Inc. | 0.32% | 19,170 | $2.9M | Add +0.4% |
| TRP TC Energy Corp. | 0.31% | 58,527 | $2.9M | Reduce -1.6% |
| NFLX Netflix Inc. | 0.30% | 2,109 | $2.8M | Reduce -2.0% |
| DLR Digital Realty Trust Inc. | 0.30% | 15,927 | $2.8M | Add +0.6% |
| NSIT Insight Enterprises Inc. | 0.30% | 20,085 | $2.8M | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.29% | 22,988 | $2.7M | Reduce -0.9% |
| AMT American Tower Corp. | 0.29% | 12,218 | $2.7M | Add +268.9% |
| ABBV Abbvie Inc. | 0.29% | 14,328 | $2.7M | Reduce -1.6% |
| IP International Paper Co. | 0.28% | 55,819 | $2.6M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 8,653 | $2.6M | Reduce -0.2% |
| DVN Devon Energy Corp. | 0.27% | 78,129 | $2.5M | Reduce -0.6% |
| UL Unilever PLC | 0.26% | 40,183 | $2.5M | Add +0.9% |
| PSA Public Storage | 0.26% | 8,307 | $2.4M | Add +1.0% |
| ENB Enbridge Inc. | 0.25% | 52,139 | $2.4M | Reduce -1.1% |
| MAA Mid-America Apartment Comm | 0.24% | 15,274 | $2.3M | Add +6.3% |
| IWF iShares Russell 1000 Growth | 0.24% | 5,263 | $2.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 3,613 | $2.2M | Add +12.6% |
| LAMR Lamar Advertising Co. Class A | 0.23% | 17,761 | $2.2M | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.23% | 20,975 | $2.1M | Add +5.8% |
| MRK Merck & Co. Inc. | 0.22% | 26,408 | $2.1M | Add +5.6% |
| ED Consolidated Edison Inc. | 0.22% | 20,075 | $2.0M | Add +2.6% |
| TTE Totalenergies SE -Spon ADR | 0.21% | 32,480 | $2.0M | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.21% | 27,569 | $2.0M | Reduce -1.3% |
| PWR Quanta Services Inc. | 0.21% | 5,127 | $1.9M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.21% | 17,922 | $1.9M | Add +0.5% |
| RPG Invesco S&P 500 Pure Growth | 0.20% | 40,253 | $1.8M | Reduce -9.7% |
| META Meta Platforms Inc. Class A | 0.20% | 2,475 | $1.8M | Add +1.7% |
| PLD Prologis Inc. | 0.20% | 17,260 | $1.8M | Reduce -0.5% |
| CL Colgate-Palmolive Co. | 0.19% | 19,204 | $1.7M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.18% | 7,801 | $1.7M | Add +1.0% |
| SYK Stryker Corp. | 0.18% | 4,278 | $1.7M | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.18% | 3,148 | $1.7M | Reduce -3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 7,267 | $1.6M | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 4,026 | $1.6M | Reduce -1.1% |
| PAYX Paychex Inc. | 0.17% | 11,134 | $1.6M | Add +4.5% |
| RTX RTX Corp. | 0.17% | 11,059 | $1.6M | Reduce -7.9% |
| ICE Intercontinental Exchange Inc. | 0.17% | 8,698 | $1.6M | Reduce -5.2% |
| KMB Kimberly-Clark Corp. | 0.16% | 11,449 | $1.5M | Reduce -0.2% |
| GIS General Mills Inc. | 0.16% | 28,379 | $1.5M | Add +8.8% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -1.3% | 4.98% | −1.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.5% | 3.63% | −0.43 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.7% | 3.89% | −0.41 |
| MA Mastercard Inc. Class A | Reduce -3.1% | 2.47% | −0.27 |
| TJX TJX Companies Inc. | Reduce -1.9% | 2.19% | −0.24 |
| SCHG Schwab US Large-Cap Growth | Reduce -9.6% | 4.98% | −0.23 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.13 |
| RH RH | Sold out | 0.00% | −0.10 |
| CME Cme Group Inc. | Reduce -1.4% | 1.19% | −0.09 |
| AME Ametek Inc. | Reduce -0.1% | 1.71% | −0.09 |
| DVN Devon Energy Corp. | Reduce -0.6% | 0.27% | −0.08 |
| ABBV Abbvie Inc. | Reduce -1.6% | 0.29% | −0.08 |
| IP International Paper Co. | Reduce -0.6% | 0.28% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -3.0% | 2.02% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.7% | 1.03% | −0.07 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.35% | −0.07 |
| PEP Pepsico Inc. | Reduce -30.9% | 0.08% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.1% | 0.18% | −0.06 |
| BCE Bce Inc. | Sold out | 0.00% | −0.06 |
| NSIT Insight Enterprises Inc. | Reduce -0.2% | 0.30% | −0.06 |
| WM Waste Management Inc. | Reduce -0.8% | 0.44% | −0.06 |
| SFM Sprouts Farmers Market Inc. | Reduce -0.4% | 1.83% | −0.05 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -0.9% | 0.77% | −0.05 |
| IWS iShares Russell Mid-Cap Valu | Reduce -8.8% | 0.32% | −0.05 |
| DUK Duke Energy Corp. | Reduce -0.9% | 0.29% | −0.04 |
| SO The Southern Co. | Reduce -0.6% | 0.34% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -8.4% | 0.40% | −0.04 |
| TTE Totalenergies SE -Spon ADR | Reduce -0.3% | 0.21% | −0.04 |
| PLD Prologis Inc. | Reduce -0.5% | 0.20% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -0.2% | 0.16% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -42.7% | 0.04% | −0.03 |
| FISV Fiserv Inc. | Reduce -23.0% | 0.04% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -33.9% | 0.06% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -2.8% | 0.15% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -18.4% | 0.14% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -0.2% | 0.19% | −0.03 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.03 |
| TRP TC Energy Corp. | Reduce -1.6% | 0.31% | −0.03 |
| CVX Chevron Corp. | Reduce -1.5% | 0.08% | −0.03 |
| NSRGY Nestle SA-Spons ADR | Sold out | 0.00% | −0.02 |
| ENB Enbridge Inc. | Reduce -1.1% | 0.25% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -13.4% | 0.07% | −0.02 |
| WMB Williams Cos Inc. | Reduce -0.3% | 0.38% | −0.02 |
| AEP American Electric Power | Reduce -1.1% | 0.11% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -10.3% | 0.12% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -11.8% | 0.06% | −0.02 |
| CWST Casella Waste Systems Inc. Class A | Reduce -20.0% | 0.05% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -33.9% | 0.03% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -5.2% | 0.17% | −0.02 |
| XLK SS Technology Select Sector | Reduce -38.4% | 0.03% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| CLS Celestica Inc. | Add +0.6% | 2.11% | +0.94 |
| ANET Arista Networks Inc. | Add +46.7% | 0.89% | +0.38 |
| AGX Argan Inc. | Add +0.7% | 1.09% | +0.38 |
| AMT American Tower Corp. | Add +268.9% | 0.29% | +0.20 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +19.2% | 1.26% | +0.13 |
| XLE SS Energy Select Sector | New | 0.12% | +0.12 |
| TWLO Twilio Inc. Class A | Add +6.1% | 0.47% | +0.08 |
| IWP iShares Russell Mid-Cap Grow | Add +5.5% | 0.70% | +0.08 |
| ORCL Oracle Corp. | Add +1.0% | 0.18% | +0.06 |
| IMCG iShares Morningstar Mid-Cap | Add +8.1% | 0.59% | +0.05 |
| LKQ LKQ Corp. | New | 0.04% | +0.04 |
| DLTR Dollar Tree Inc. | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.0% | 0.18% | +0.03 |
| META Meta Platforms Inc. Class A | Add +1.7% | 0.20% | +0.03 |
| DLR Digital Realty Trust Inc. | Add +0.6% | 0.30% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.03% | +0.03 |
| APH Amphenol Corp. Class A | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.6% | 0.24% | +0.03 |
| BBWI Bath & Body Works Inc. | New | 0.02% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | Add +0.7% | 0.08% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.1% | 0.13% | +0.02 |
| AXP American Express Co. | Add +9.8% | 0.15% | +0.02 |
| TRMB Trimble Inc. | New | 0.02% | +0.02 |
| VGT Vanguard Info Tech ETF | New | 0.02% | +0.02 |
| GE General Electric | Add +0.4% | 0.14% | +0.02 |
| BAH Booz Allen Hamilton Holdings | Add +15.4% | 0.46% | +0.02 |
| ZTS Zoetis Inc. | Add +63.4% | 0.06% | +0.02 |
| EME Emcor Group Inc. | Add +3.9% | 0.07% | +0.02 |
| MAR Marriott International Class A | Add +14.7% | 0.10% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +8.3% | 0.07% | +0.02 |
| MS Morgan Stanley | Add +11.8% | 0.08% | +0.01 |
| AVNT Avient Corp. | Add +74.2% | 0.04% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +1.4% | 0.11% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.48% | +0.01 |
| HAL Halliburton Co. | Add +81.8% | 0.04% | +0.01 |
| J Jacobs Solutions Inc. | Add +2.4% | 1.03% | +0.01 |
| AMG Affiliated Managers Group | Add +6.5% | 0.07% | +0.01 |
| CB Chubb Ltd. | Add +44.0% | 0.04% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +15.8% | 0.03% | +0.01 |
| ESI Element Solutions Inc. | Add +28.5% | 0.04% | +0.01 |
| WFC Wells Fargo & Co. | Add +12.0% | 0.05% | +0.01 |
| ZBRA Zebra Technologies Corp. Class A | Add +15.6% | 0.04% | +0.00 |
| WAT Waters Corp. | Add +23.0% | 0.09% | +0.00 |
| LECO Lincoln Electric Holdings | Add +15.8% | 0.04% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +28.3% | 0.03% | +0.00 |
| GLW Corning Inc. | Add +2.4% | 0.05% | +0.00 |
| CNC Centene Corp. | Add +33.1% | 0.04% | +0.00 |
| ABT Abbott Laboratories | Add +12.6% | 0.05% | +0.00 |
| BSX Boston Scientific Corp. | Add +6.8% | 0.08% | +0.00 |
| AON Aon PLC Class A | Add +27.2% | 0.05% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 239 | $930.3M | SCHG, AAPL, NVDA, QUAL, VTV |
| Q1 2025 | 236 | $843.0M | AAPL, SCHG, QUAL, VTV, AMZN |
| Q4 2024 | 229 | $889.5M | AAPL, SCHG, QUAL, VTV, NVDA |
| Q3 2024 | 236 | $884.0M | AAPL, SCHG, QUAL, VTV, NVDA |
| Q2 2024 | 231 | $828.2M | AAPL, SCHG, QUAL, VTV, NVDA |
| Q1 2024 | 232 | $808.2M | SCHG, AAPL, VTV, AMZN, MA |