Forte Capital LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Forte Capital LLC reported 236 stock positions worth $843.0 million. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 5.2%) and iShares MSCI USA Quality Fac (QUAL, 4.3%). Compared with Q4 2024, it opened 15 new positions, sold out of 8, added to 86 and reduced 117. The biggest buy was a new position in Argan (AGX) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2025
- Location
- ROCHESTER, NY
- CIK
- 0001022314
- Portfolio Value
- $843.0M (Q1 2025)
- SEC Filing
- 0001140361-25-017109 ↗ filed May 2, 2025
Holdings Value
Holdings 236 stocks · $843.0M
| AAPL Apple Inc. | 6.02% | 228,532 | $50.8M | Reduce -3.4% |
| SCHG Schwab US Large-Cap Growth | 5.21% | 1,753,774 | $43.9M | Reduce -1.0% |
| QUAL iShares MSCI USA Quality Fac | 4.30% | 212,176 | $36.3M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.06% | 197,986 | $34.2M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 3.16% | 139,878 | $26.6M | Reduce -0.5% |
| NVDA Nvidia Corp. | 3.02% | 234,759 | $25.4M | Add +0.4% |
| MA Mastercard Inc. Class A | 2.75% | 42,217 | $23.1M | Reduce -6.3% |
| DGRW Wisdomtree U.S. Quality Divi | 2.70% | 284,834 | $22.7M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.43% | 168,272 | $20.5M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 2.15% | 117,269 | $18.1M | Reduce -2.5% |
| ISRG Intuitive Surgical Inc. | 2.09% | 35,646 | $17.7M | Reduce -1.8% |
| INTU Intuit Inc. | 1.96% | 26,841 | $16.5M | Reduce -1.6% |
| SFM Sprouts Farmers Market Inc. | 1.88% | 103,951 | $15.9M | Reduce -0.5% |
| AME Ametek Inc. | 1.80% | 88,136 | $15.2M | Add +0.4% |
| NET Cloudflare Inc. Class A | 1.71% | 127,925 | $14.4M | Reduce -3.0% |
| BKNG Booking Holdings Inc. | 1.53% | 2,802 | $12.9M | Reduce -0.0% |
| LOW Lowe's Cos Inc. | 1.51% | 54,516 | $12.7M | Reduce -4.0% |
| LH Labcorp Holdings Inc. | 1.50% | 54,304 | $12.6M | Add +0.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.36% | 208,885 | $11.4M | Add +1.7% |
| ADSK Autodesk Inc. | 1.32% | 42,631 | $11.2M | Reduce -0.3% |
| ULTA Ulta Beauty Inc. | 1.29% | 29,655 | $10.9M | Add +1.0% |
| CME Cme Group Inc. | 1.28% | 40,670 | $10.8M | Reduce -0.6% |
| ADBE Adobe Inc. | 1.26% | 27,603 | $10.6M | Reduce -5.4% |
| BLK BlackRock Inc. | 1.22% | 10,845 | $10.3M | Add +0.9% |
| CLS Celestica Inc. | 1.17% | 125,176 | $9.9M | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 1.14% | 434,441 | $9.6M | Reduce -2.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.12% | 120,056 | $9.5M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.10% | 33,819 | $9.3M | Reduce -0.9% |
| LULU Lululemon Athletica Inc. | 1.09% | 32,596 | $9.2M | Add +2.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.04% | 123,268 | $8.8M | Add +0.8% |
| BRO Brown & Brown Inc. | 1.03% | 69,990 | $8.7M | Add +0.1% |
| J Jacobs Solutions Inc. | 1.03% | 71,484 | $8.6M | Add +1.7% |
| MSFT Microsoft Corp. | 0.98% | 21,954 | $8.2M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.88% | 30,365 | $7.4M | Reduce -2.2% |
| FANG Diamondback Energy Inc. | 0.82% | 43,326 | $6.9M | Add +0.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.81% | 250,843 | $6.9M | Add +0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.72% | 12,452 | $6.0M | Add +4.1% |
| AGX Argan Inc. | 0.71% | 45,704 | $6.0M | New |
| IWP iShares Russell Mid-Cap Grow | 0.62% | 44,799 | $5.3M | Reduce -2.3% |
| IQV Iqvia Holdings Inc. | 0.56% | 26,717 | $4.7M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 8,614 | $4.6M | Reduce -1.0% |
| IMCG iShares Morningstar Mid-Cap | 0.54% | 63,830 | $4.6M | Reduce -2.8% |
| ANET Arista Networks Inc. | 0.51% | 54,979 | $4.3M | New |
| WM Waste Management Inc. | 0.50% | 18,035 | $4.2M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.47% | 64,693 | $4.0M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.44% | 6,606 | $3.7M | Reduce -1.7% |
| BAH Booz Allen Hamilton Holdings | 0.44% | 35,461 | $3.7M | Add +20.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 9,958 | $3.7M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.44% | 23,594 | $3.7M | Reduce -12.6% |
| JNJ Johnson & Johnson | 0.42% | 21,191 | $3.5M | Reduce -8.1% |
| TSLA Tesla Inc. | 0.41% | 13,498 | $3.5M | Reduce -1.7% |
| WMB Williams Cos Inc. | 0.40% | 56,175 | $3.4M | Reduce -20.0% |
| VZ Verizon Communications Inc. | 0.39% | 72,580 | $3.3M | Add +11.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.39% | 39,006 | $3.3M | Add +0.2% |
| MET Metlife Inc. | 0.39% | 40,667 | $3.3M | Add +1.0% |
| TWLO Twilio Inc. Class A | 0.38% | 33,067 | $3.2M | Add +6.1% |
| SO The Southern Co. | 0.38% | 34,412 | $3.2M | Reduce -3.2% |
| IWS iShares Russell Mid-Cap Valu | 0.37% | 24,693 | $3.1M | Reduce -5.0% |
| AVGO Broadcom Inc. | 0.37% | 18,466 | $3.1M | Reduce -7.7% |
| ABBV Abbvie Inc. | 0.36% | 14,555 | $3.0M | Reduce -11.0% |
| NSIT Insight Enterprises Inc. | 0.36% | 20,122 | $3.0M | Add +46.0% |
| IP International Paper Co. | 0.36% | 56,146 | $3.0M | Add +17.0% |
| DVN Devon Energy Corp. | 0.35% | 78,575 | $2.9M | Add +203.2% |
| CMI Cummins Inc. | 0.35% | 9,335 | $2.9M | Add +21.0% |
| WELL Welltower Inc. | 0.35% | 19,086 | $2.9M | Add +0.0% |
| DUK Duke Energy Corp. | 0.34% | 23,197 | $2.8M | Add +2.5% |
| TRP TC Energy Corp. | 0.33% | 59,490 | $2.8M | Reduce -0.5% |
| STX Seagate Technology Holdings | 0.31% | 30,899 | $2.6M | Add +16.3% |
| PSA Public Storage | 0.29% | 8,224 | $2.5M | Reduce -0.3% |
| MAA Mid-America Apartment Comm | 0.29% | 14,371 | $2.4M | Reduce -0.5% |
| UL Unilever PLC | 0.28% | 39,834 | $2.4M | Reduce -0.1% |
| ENB Enbridge Inc. | 0.28% | 52,728 | $2.3M | Add +6.4% |
| DLR Digital Realty Trust Inc. | 0.27% | 15,831 | $2.3M | Add +14.1% |
| MRK Merck & Co. Inc. | 0.27% | 25,008 | $2.2M | Add +5.7% |
| UPS United Parcel Service Class B | 0.26% | 19,822 | $2.2M | Add +106.0% |
| ED Consolidated Edison Inc. | 0.26% | 19,566 | $2.2M | Reduce -12.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 8,667 | $2.2M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.25% | 17,840 | $2.1M | Add +3.7% |
| TTE Totalenergies SE -Spon ADR | 0.25% | 32,580 | $2.1M | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 4,072 | $2.0M | Add +16.3% |
| LAMR Lamar Advertising Co. Class A | 0.24% | 17,800 | $2.0M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.24% | 2,152 | $2.0M | Add +7.6% |
| PLD Prologis Inc. | 0.23% | 17,346 | $1.9M | New |
| IWF iShares Russell 1000 Growth | 0.23% | 5,263 | $1.9M | No change |
| CL Colgate-Palmolive Co. | 0.21% | 19,236 | $1.8M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 3,209 | $1.8M | Add +6.7% |
| NKE Nike Inc. Class B | 0.21% | 27,942 | $1.8M | Add +7.5% |
| RPG Invesco S&P 500 Pure Growth | 0.20% | 44,593 | $1.7M | Reduce -3.1% |
| PAYX Paychex Inc. | 0.20% | 10,654 | $1.6M | Reduce -0.2% |
| KMB Kimberly-Clark Corp. | 0.19% | 11,475 | $1.6M | Reduce -2.6% |
| SYK Stryker Corp. | 0.19% | 4,280 | $1.6M | Reduce -19.7% |
| RTX RTX Corp. | 0.19% | 12,003 | $1.6M | Reduce -1.8% |
| ICE Intercontinental Exchange Inc. | 0.19% | 9,171 | $1.6M | Reduce -2.6% |
| GIS General Mills Inc. | 0.18% | 26,077 | $1.6M | Add +1.8% |
| LLY Eli Lilly & Co. | 0.18% | 1,873 | $1.5M | Reduce -15.5% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 28,774 | $1.5M | Add +6.0% |
| META Meta Platforms Inc. Class A | 0.17% | 2,433 | $1.4M | Add +2.7% |
| COST Costco Wholesale Corp. | 0.16% | 1,452 | $1.4M | Reduce -41.5% |
| MOH Molina Healthcare Inc. | 0.16% | 4,103 | $1.4M | Reduce -59.5% |
| PWR Quanta Services Inc. | 0.16% | 5,272 | $1.3M | Reduce -3.0% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -3.4% | 6.02% | −0.64 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 2.15% | −0.41 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.0% | 5.21% | −0.34 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -79.5% | 0.07% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 3.16% | −0.31 |
| TSLA Tesla Inc. | Reduce -1.7% | 0.41% | −0.21 |
| ADBE Adobe Inc. | Reduce -5.4% | 1.26% | −0.20 |
| MOH Molina Healthcare Inc. | Reduce -59.5% | 0.16% | −0.17 |
| AVGO Broadcom Inc. | Reduce -7.7% | 0.37% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -12.6% | 0.44% | −0.14 |
| ADSK Autodesk Inc. | Reduce -0.3% | 1.32% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -41.5% | 0.16% | −0.09 |
| TXN Texas Instruments Inc. | Reduce -43.1% | 0.10% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -4.0% | 1.51% | −0.07 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.98% | −0.06 |
| AMTM Amentum Holdings Inc. | Sold out | 0.00% | −0.06 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.05 |
| IQV Iqvia Holdings Inc. | Reduce -1.3% | 0.56% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -1.8% | 2.09% | −0.04 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -0.0% | 1.53% | −0.03 |
| PWR Quanta Services Inc. | Reduce -3.0% | 0.16% | −0.03 |
| WMB Williams Cos Inc. | Reduce -20.0% | 0.40% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.1% | 0.14% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.3% | 0.62% | −0.03 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.03 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.03 |
| SYK Stryker Corp. | Reduce -19.7% | 0.19% | −0.03 |
| NOVT Novanta Inc. | Sold out | 0.00% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.9% | 0.44% | −0.03 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.02 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.1% | 0.14% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.3% | 1.14% | −0.02 |
| BRKR Bruker Corp. | Reduce -4.3% | 0.04% | −0.02 |
| IMCG iShares Morningstar Mid-Cap | Reduce -2.8% | 0.54% | −0.02 |
| DIS The Walt Disney Co. | Reduce -7.6% | 0.10% | −0.02 |
| XLK SS Technology Select Sector | Reduce -17.0% | 0.05% | −0.01 |
| IWY iShares Russell Top 200 Grow | Reduce -9.3% | 0.09% | −0.01 |
| ABT Abbott Laboratories | Reduce -36.2% | 0.05% | −0.01 |
| MAR Marriott International Class A | Reduce -3.5% | 0.09% | −0.01 |
| RPG Invesco S&P 500 Pure Growth | Reduce -3.1% | 0.20% | −0.01 |
| AYI Acuity Inc. | Reduce -2.3% | 0.14% | −0.01 |
| PEP Pepsico Inc. | Reduce -9.9% | 0.15% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 1.10% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -0.3% | 0.06% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -5.0% | 0.37% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -15.5% | 0.18% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -9.9% | 0.15% | −0.01 |
| EME Emcor Group Inc. | Reduce -0.3% | 0.05% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| AGX Argan Inc. | New | 0.71% | +0.71 |
| ANET Arista Networks Inc. | New | 0.51% | +0.51 |
| DVN Devon Energy Corp. | Add +203.2% | 0.35% | +0.25 |
| WRB WR Berkley Corp. | Add +0.8% | 1.04% | +0.24 |
| BRO Brown & Brown Inc. | Add +0.1% | 1.03% | +0.23 |
| PLD Prologis Inc. | New | 0.23% | +0.23 |
| VRTX Vertex Pharmaceuticals Inc. | Add +4.1% | 0.72% | +0.17 |
| NSIT Insight Enterprises Inc. | Add +46.0% | 0.36% | +0.12 |
| UPS United Parcel Service Class B | Add +106.0% | 0.26% | +0.12 |
| CTAS Cintas Corp. | New | 0.12% | +0.12 |
| LH Labcorp Holdings Inc. | Add +0.1% | 1.50% | +0.10 |
| VZ Verizon Communications Inc. | Add +11.5% | 0.39% | +0.10 |
| WELL Welltower Inc. | Add +0.0% | 0.35% | +0.08 |
| DUOL Duolingo | New | 0.07% | +0.07 |
| IP International Paper Co. | Add +17.0% | 0.36% | +0.06 |
| DUK Duke Energy Corp. | Add +2.5% | 0.34% | +0.06 |
| HD Home Depot Inc. | Add +115.6% | 0.11% | +0.06 |
| ESGD iShares Trust iShares ESG Aw | Add +165.6% | 0.09% | +0.06 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.06% | +0.06 |
| MCK McKesson Corp. | Add +146.3% | 0.08% | +0.05 |
| TTE Totalenergies SE -Spon ADR | Add +1.9% | 0.25% | +0.05 |
| STX Seagate Technology Holdings | Add +16.3% | 0.31% | +0.05 |
| BNY Bank of New York Mellon Corp. | Add +0.2% | 0.39% | +0.05 |
| CAT Caterpillar Inc. | Add +74.5% | 0.12% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +95.4% | 0.09% | +0.05 |
| CMI Cummins Inc. | Add +21.0% | 0.35% | +0.04 |
| IBM Intl Business Machines Corp. | Add +1.4% | 0.26% | +0.04 |
| XOM Exxon Mobil Corp. | Add +3.7% | 0.25% | +0.04 |
| ENB Enbridge Inc. | Add +6.4% | 0.28% | +0.04 |
| AJG Arthur J Gallagher & Co. | Add +3.1% | 0.15% | +0.04 |
| NFLX Netflix Inc. | Add +7.6% | 0.24% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +16.3% | 0.24% | +0.04 |
| PEG Public Service Enterprise GP | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | New | 0.03% | +0.03 |
| GE General Electric | Add +7.3% | 0.12% | +0.03 |
| LECO Lincoln Electric Holdings | New | 0.03% | +0.03 |
| CI The Cigna Group | New | 0.03% | +0.03 |
| PSX Phillips 66 | New | 0.03% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +6.0% | 0.17% | +0.03 |
| HAL Halliburton Co. | New | 0.03% | +0.03 |
| CAH Cardinal Health Inc. | New | 0.03% | +0.03 |
| CMCSA Comcast Corp. Class A | New | 0.03% | +0.03 |
| FANG Diamondback Energy Inc. | Add +0.1% | 0.82% | +0.02 |
| NSRGY Nestle SA-Spons ADR | New | 0.02% | +0.02 |
| COR Cencora Inc. | Add +0.2% | 0.10% | +0.02 |
| T AT&T Inc. | Add +10.2% | 0.07% | +0.02 |
| AME Ametek Inc. | Add +0.4% | 1.80% | +0.02 |
| CL Colgate-Palmolive Co. | Add +0.5% | 0.21% | +0.02 |
| MET Metlife Inc. | Add +1.0% | 0.39% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +3.8% | 0.13% | +0.02 |
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 |