Fortune 45 LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Fortune 45 LLC held in its portfolio 30 assets valued at $209,077,542 (i.e. $209.08M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($83.70M), INVESCO QQQ TR ($53.89M), and SPDR SERIES TRUST ($20.04M).
The chart below shows the top 10 valuable assets, and the table below shows the top 30 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Fortune 45 LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 133219 | 83701719 | S&P 500 ETF SHS |
| INVESCO QQQ TR | 87890 | 53887296 | UNIT SER 1 |
| SPDR SERIES TRUST | 611019 | 20036453 | STATE STREET SPD |
| VANGUARD SCOTTSDALE FDS | 106703 | 8935246 | INT-TERM CORP |
| NVIDIA CORPORATION | 27559 | 5204410 | COM |
| APPLE INC | 16389 | 4441574 | COM |
| SPDR DOW JONES INDL AVERAGE | 8241 | 3985503 | UT SER 1 |
| AMAZON COM INC | 15715 | 3559449 | COM |
| VANGUARD WORLD FD | 7309 | 3002824 | MEGA GRWTH IND |
| ALPHABET INC | 9114 | 2872651 | CAP STK CL A |
| BERKSHIRE HATHAWAY INC DEL | 4759 | 2364509 | CL B NEW |
| META PLATFORMS INC | 3329 | 2165172 | CL A |
| TESLA INC | 4231 | 1853474 | COM |
| COSTCO WHSL CORP NEW | 1923 | 1643160 | COM |
| MICROSOFT CORP | 3220 | 1522600 | COM |
| GOLDMAN SACHS GROUP INC | 1359 | 1243213 | COM |
| VANGUARD INDEX FDS | 3620 | 1217338 | TOTAL STK MKT |
| OREILLY AUTOMOTIVE INC | 10862 | 981273 | COM |
| HOME DEPOT INC | 2759 | 954059 | COM |
| CROWDSTRIKE HLDGS INC | 1691 | 767004 | CL A |
| ISHARES TR | 6935 | 722804 | MORNINGSTAR GRWT |
| INVESCO EXCHANGE TRADED FD T | 11594 | 684922 | S&P 500 TOP 50 |
| BROADCOM INC | 1706 | 593161 | COM |
| EXXON MOBIL CORP | 4575 | 561174 | COM |
| PALO ALTO NETWORKS INC | 3001 | 538290 | COM |
| ELI LILLY & CO | 497 | 537239 | COM |
| ORACLE CORP | 2069 | 405077 | COM |
| CHEVRON CORP NEW | 1715 | 267369 | COM |
| ISHARES SILVER TR | 3318 | 218159 | ISHARES |
| BAIDU INC | 1400 | 210420 | SPON ADR REP A |
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