Fortune 45 LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Fortune 45 LLC reported 32 stock positions worth $209.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 40.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 25.8%) and SS SPDR P Int C Corp. ETF (SPIB, 5.5%). Compared with Q3 2025, it opened 4 new positions, sold out of 1, added to 26 and reduced 2. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +67%) and the biggest sale an exit from Vanguard Mrngstr Val ETF-Aui (VTV).
- Most Recent 13F
- Q2 2026
- Location
- Gonzales, LA
- CIK
- 0001918707
- Portfolio Value
- $209.1M (Q4 2025)
- SEC Filing
- 0001172661-26-001085 ↗ filed Feb 17, 2026
Holdings Value
Holdings 32 stocks · $209.1M
| VOO Vanguard S&P 500 ETF | 40.03% | 133,219 | $83.7M | Add +3.7% |
| QQQ Invesco QQQ Trust Series 1 | 25.77% | 87,890 | $53.9M | Add +4.2% |
| SPIB SS SPDR P Int C Corp. ETF | 5.47% | 338,132 | $11.4M | Add +22.3% |
| VCIT Vanguard Int-Term Corporate | 4.27% | 106,703 | $8.9M | Add +67.1% |
| SPSB SS SPDR P St C Corp. ETF | 3.75% | 259,640 | $7.8M | Add +4.9% |
| NVDA Nvidia Corp. | 2.49% | 27,559 | $5.2M | Add +1.5% |
| AAPL Apple Inc. | 2.12% | 16,389 | $4.4M | Add +1.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.91% | 8,241 | $4.0M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.70% | 15,715 | $3.6M | Add +2.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.44% | 7,309 | $3.0M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.37% | 9,114 | $2.9M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 4,759 | $2.4M | Add +1.3% |
| META Meta Platforms Inc. Class A | 1.04% | 3,329 | $2.2M | Add +9.8% |
| TSLA Tesla Inc. | 0.89% | 4,231 | $1.9M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.79% | 1,923 | $1.6M | Add +1.5% |
| MSFT Microsoft Corp. | 0.73% | 3,220 | $1.5M | Add +2.5% |
| GS Goldman Sachs Group Inc. | 0.59% | 1,359 | $1.2M | Add +11.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 3,620 | $1.2M | Add +0.6% |
| ORLY O'reilly Automotive Inc. | 0.47% | 10,862 | $981K | Add +36.6% |
| HD Home Depot Inc. | 0.46% | 2,759 | $954K | Add +36.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.37% | 1,691 | $767K | Add +15.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.36% | 13,247 | $755K | Add +0.1% |
| ILCG iShares Morningstar Growth E | 0.35% | 6,935 | $723K | Add +0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.33% | 11,594 | $685K | Add +1.8% |
| AVGO Broadcom Inc. | 0.28% | 1,706 | $593K | New |
| XOM Exxon Mobil Corp. | 0.27% | 4,575 | $561K | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.26% | 3,001 | $538K | Add +6.2% |
| LLY Eli Lilly & Co. | 0.26% | 497 | $537K | Reduce -26.9% |
| ORCL Oracle Corp. | 0.19% | 2,069 | $405K | New |
| CVX Chevron Corp. | 0.13% | 1,715 | $267K | Reduce -11.0% |
| SLV iShares Silver Trust | 0.10% | 3,318 | $218K | New |
| BIDU Baidu Inc. - Spon ADR | 0.10% | 1,400 | $210K | New |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| VCIT Vanguard Int-Term Corporate | Add +67.1% | 4.27% | +1.55 |
| SPIB SS SPDR P Int C Corp. ETF | Add +22.3% | 5.47% | +0.71 |
| AVGO Broadcom Inc. | New | 0.28% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 1.37% | +0.26 |
| VOO Vanguard S&P 500 ETF | Add +3.7% | 40.03% | +0.24 |
| ORCL Oracle Corp. | New | 0.19% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.2% | 25.77% | +0.14 |
| SLV iShares Silver Trust | New | 0.10% | +0.10 |
| BIDU Baidu Inc. - Spon ADR | New | 0.10% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +11.8% | 0.59% | +0.10 |
| HD Home Depot Inc. | Add +36.0% | 0.46% | +0.04 |
| ORLY O'reilly Automotive Inc. | Add +36.6% | 0.47% | +0.04 |
| AAPL Apple Inc. | Add +1.3% | 2.12% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.27% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +15.3% | 0.37% | +0.00 |
| XLG Invesco S&P 500 Top 50 ETF | Add +1.8% | 0.33% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.1% | 0.36% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 0.58% | −0.02 |
| NVDA Nvidia Corp. | Add +1.5% | 2.49% | −0.02 |
| ILCG iShares Morningstar Growth E | Add +0.1% | 0.35% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.2% | 1.91% | −0.03 |
| AMZN Amazon.com Inc. | Add +2.3% | 1.70% | −0.03 |
| PANW Palo Alto Networks Inc. | Add +6.2% | 0.26% | −0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.2% | 1.44% | −0.05 |
| SPSB SS SPDR P St C Corp. ETF | Add +4.9% | 3.75% | −0.05 |
| TSLA Tesla Inc. | Add +0.6% | 0.89% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 1.13% | −0.06 |
| MSFT Microsoft Corp. | Add +2.5% | 0.73% | −0.09 |
| COST Costco Wholesale Corp. | Add +1.5% | 0.79% | −0.10 |
| META Meta Platforms Inc. Class A | Add +9.8% | 1.04% | −0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $234.0M | VOO, QQQ, SPIB, VCIT, DIA |
| Q1 2026 | 39 | $205.3M | VOO, QQQ, SPIB, VCIT, DIA |
| Q4 2025 | 32 | $209.1M | VOO, QQQ, SPIB, VCIT, SPSB |
| Q3 2025 | 29 | $197.0M | VOO, QQQ, SPIB, SPSB, VTV |
| Q2 2025 | 29 | $173.5M | VOO, QQQ, SPIB, SPSB, VTV |
| Q1 2025 | 30 | $152.7M | VOO, QQQ, SPIB, VTV, SPSB |
| Q4 2024 | 25 | $153.2M | VOO, QQQ, SPIB, IGLB, VCIT |
| Q3 2024 | 24 | $141.3M | VOO, QQQ, SPIB, IGLB, DIA |
| Q2 2024 | 25 | $131.2M | VOO, QQQ, SPIB, USFR, DIA |
| Q1 2024 | 26 | $121.7M | VOO, QQQ, SPIB, USFR, DIA |