FORTE ASSET MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, FORTE ASSET MANAGEMENT LLC held in its portfolio 73 assets valued at $220,213,763 (i.e. $220.21M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($11.37M), ISHARES TR ($11.22M), and ISHARES TR ($9.92M).
The chart below shows the top 10 valuable assets, and the table below shows the top 73 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FORTE ASSET MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 23518 | 11373924 | COM |
| ISHARES TR | 132567 | 11220480 | CORE MSCI TOTAL |
| ISHARES TR | 49937 | 9918580 | MSCI USA QLT FCT |
| ISHARES TR | 142826 | 9914991 | CORE DIV GRWTH |
| ISHARES TR | 23345 | 9031149 | RUSSELL 3000 ETF |
| ISHARES TR | 111585 | 7747380 | U S EQUITY FACTR |
| ISHARES TR | 192670 | 7600831 | INTL SEL DIV ETF |
| ISHARES TR | 11064 | 7578449 | CORE S&P500 ETF |
| ISHARES TR | 69680 | 7550494 | U.S. UTILITS ETF |
| BLACKROCK ETF TRUST | 116227 | 7067782 | ISHARES US EQUIT |
| ISHARES TR | 71796 | 6911775 | RUS MID CAP ETF |
| ISHARES TR | 59404 | 6767327 | EAFE GRWTH ETF |
| ISHARES TR | 168089 | 6285697 | BROAD USD HIGH |
| ISHARES TR | 29060 | 6162825 | S&P 500 VAL ETF |
| ISHARES TR | 27855 | 5859096 | RUS 1000 VAL ETF |
| ISHARES TR | 108157 | 5033621 | CORE UNIVRSL USD |
| ISHARES BITCOIN TRUST ETF | 97923 | 4861877 | SHS BEN INT |
| ISHARES TR | 66542 | 4331881 | US HLTHCARE ETF |
| ISHARES TR | 21133 | 4219934 | U.S. TECH ETF |
| ISHARES TR | 28011 | 4164956 | CORE S&P TTL STK |
| ISHARES TR | 74455 | 3765934 | ULTRA SHORT DUR |
| ISHARES TR | 28943 | 3731657 | U.S. FINLS ETF |
| ISHARES TR | 67585 | 3641481 | ISHS 5-10YR INVT |
| BLACKROCK ETF TRUST II | 150000 | 3606000 | ISHARES INTERMED |
| ISHARES TR | 29702 | 3569615 | CORE S&P SCP ETF |
| ISHARES TR | 36052 | 3466752 | 7-10 YR TRSY BD |
| ISHARES TR | 34141 | 3205501 | U.S. REAL ES ETF |
| ISHARES TR | 65924 | 3133381 | U.S. ENERGY ETF |
| ALPS ETF TR | 58114 | 2732511 | ALERIAN MLP |
| APPLE INC | 9778 | 2658247 | COM |
| BLACKROCK ETF TRUST II | 115718 | 2571259 | SHORT DURATION H |
| ISHARES TR | 10251 | 2523503 | RUSSELL 2000 ETF |
| ISHARES TR | 24602 | 2501261 | 10-20 YR TRS ETF |
| ISHARES TR | 7638 | 2300282 | ISHARES SEMICDTR |
| ISHARES TR | 78481 | 2142531 | FALN ANGLS USD |
| ISHARES TR | 38206 | 2010415 | US INFRASTRUC |
| ISHARES TR | 29094 | 1920204 | CORE S&P MCP ETF |
| ISHARES TR | 16636 | 1781882 | NATIONAL MUN ETF |
| SPDR GOLD TR | 4020 | 1593166 | GOLD SHS |
| ISHARES TR | 14590 | 1531950 | GLOBAL TECH ETF |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| ISHARES TR | 16677 | 1491924 | CORE MSCI EAFE |
| ISHARES TR | 25192 | 1332153 | ISHS 1-5YR INVS |
| ALPHABET INC | 4128 | 1295366 | CAP STK CL C |
| ISHARES TR | 10250 | 1263415 | S&P 500 GRWT ETF |
| ALPHABET INC | 3740 | 1170620 | CAP STK CL A |
| FIDELITY COVINGTON TRUST | 4995 | 1122321 | MSCI INFO TECH I |
| AMAZON COM INC | 4688 | 1082084 | COM |
| ISHARES TR | 10455 | 1003994 | MSCI EAFE ETF |
| ISHARES TR | 21597 | 986137 | INVESTMENT GRADE |
| ISHARES TR | 25592 | 979925 | CHINA LG-CAP ETF |
| JOHNSON & JOHNSON | 4384 | 907269 | COM |
| ISHARES TR | 4949 | 831135 | CORE S&P US GWT |
| ISHARES TR | 1855 | 692731 | RUS 1000 ETF |
| ISHARES TR | 7125 | 587670 | CORE MSCI INTL |
| ISHARES TR | 5288 | 542232 | CORE S&P US VLU |
| ISHARES TR | 5565 | 524000 | MSCI USA MIN VOL |
| ISHARES TR | 4660 | 513485 | IBOXX INV CP ETF |
| INVESCO QQQ TR | 770 | 473019 | UNIT SER 1 |
| META PLATFORMS INC | 600 | 396054 | CL A |
| ISHARES TR | 3250 | 387888 | 3 7 YR TREAS BD |
| VANGUARD INDEX FDS | 1080 | 362092 | TOTAL STK MKT |
| ISHARES TR | 5695 | 324387 | CRE U S REIT ETF |
| ISHARES INC | 4670 | 313917 | CORE MSCI EMKT |
| SALESFORCE INC | 1125 | 298492 | COM |
| MERCK & CO INC | 2475 | 262622 | COM |
| ISHARES TR | 2921 | 261608 | CORE 80/20 AGGRE |
| NVIDIA CORPORATION | 1232 | 229768 | COM |
| JPMORGAN CHASE & CO. | 700 | 225554 | COM |
| ORACLE CORP | 1145 | 223172 | COM |
| ISHARES INC | 2665 | 215172 | MSCI JAPAN ETF |
| UNION PAC CORP | 900 | 208188 | COM |
| ISHARES TR | 3344 | 205188 | GLB INFRASTR ETF |
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