Forte Asset Management LLC
Net buyer this quarter
$245M
20
+$3.46M
11.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MSFT | $8.74M | 3.57% | 0.00% | -0.4% | Q2 2022 |
 IBIT | $5.49M | 2.24% | 0.01% | +24.0% | Q2 2024 |
 AAPL | $2.83M | 1.16% | 0.00% | -0.1% | Q2 2022 |
| THRO | $2.25M | 0.92% | 0.66% | New | Q2 2026 |
 BRK.A | $1.5M | 0.61% | Not reported | Not reported | Q1 2025 |
 GLD | $1.48M | 0.60% | 0.00% | -5.4% | Q2 2022 |
 GOOG | $1.46M | 0.60% | Not reported | Not reported | Q1 2025 |
| GOOGL | $1.34M | 0.55% | 0.00% | Not reported | Q1 2025 |
 AMZN | $1.12M | 0.46% | 0.00% | Not reported | Q4 2022 |
 JNJ | $1.11M | 0.46% | 0.00% | Not reported | Q1 2025 |
 QQQ | $708K | 0.29% | Not reported | +24.7% | Q3 2023 |
| IDEV | $634K | 0.26% | Not reported | Not reported | Q3 2025 |
| USRT | $378K | 0.15% | Not reported | Not reported | Q2 2022 |
 KLAC | $371K | 0.15% | 0.00% | New | Q2 2026 |
 META | $338K | 0.14% | Not reported | Not reported | Q1 2023 |
 MRK | $329K | 0.13% | 0.00% | +2.8% | Q1 2025 |
 NVDA | $247K | 0.10% | 0.00% | Not reported | Q3 2025 |
 UNP | $245K | 0.10% | 0.00% | Not reported | Q1 2025 |
 JPM | $229K | 0.09% | 0.00% | Not reported | Q2 2025 |
 NRGV | $132K | 0.05% | 0.02% | +180.0% | Q1 2026 |
| Q1 2026 | |||||
| MSFT | $8.71M | 3.82% | 0.00% | Not reported | Q2 2022 |
| IBIT | $5.11M | 2.24% | 0.01% | +35.7% | Q2 2024 |
| AAPL | $2.48M | 1.09% | 0.00% | Not reported | Q2 2022 |
| GLD | $1.82M | 0.80% | 0.00% | +5.5% | Q2 2022 |
| BRK.A | $1.44M | 0.63% | Not reported | Not reported | Q1 2025 |
| GOOG | $1.18M | 0.52% | Not reported | Not reported | Q1 2025 |
| GOOGL | $1.08M | 0.47% | 0.00% | Not reported | Q1 2025 |
| JNJ | $1.07M | 0.47% | 0.00% | Not reported | Q1 2025 |
| AMZN | $976K | 0.43% | 0.00% | Not reported | Q4 2022 |
| IDEV | $595K | 0.26% | Not reported | Not reported | Q3 2025 |
| QQQ | $444K | 0.20% | Not reported | Not reported | Q3 2023 |
| META | $343K | 0.15% | Not reported | Not reported | Q1 2023 |
| USRT | $337K | 0.15% | Not reported | Not reported | Q2 2022 |
| MRK | $300K | 0.13% | 0.00% | Not reported | Q1 2025 |
| UNP | $218K | 0.10% | 0.00% | Not reported | Q1 2025 |
| NVDA | $215K | 0.09% | 0.00% | Not reported | Q3 2025 |
 CRM | $210K | 0.09% | 0.00% | Not reported | Q1 2023 |
| JPM | $206K | 0.09% | 0.00% | Not reported | Q2 2025 |
 XOM | $201K | 0.09% | 0.00% | New | Q1 2026 |
| NRGV | $33K | 0.01% | 0.01% | New | Q1 2026 |
| Q4 2025 | |||||
| MSFT | $11.4M | 5.16% | 0.00% | +91.9% | Q2 2022 |
| IBIT | $4.86M | 2.21% | 0.01% | +70.2% | Q2 2024 |
| AAPL | $2.66M | 1.21% | 0.00% | +1.5% | Q2 2022 |
| GLD | $1.59M | 0.72% | 0.00% | -11.9% | Q2 2022 |
| BRK.A | $1.51M | 0.69% | Not reported | Not reported | Q1 2025 |
| GOOG | $1.3M | 0.59% | Not reported | Not reported | Q1 2025 |
| GOOGL | $1.17M | 0.53% | 0.00% | Not reported | Q1 2025 |
| AMZN | $1.08M | 0.49% | 0.00% | Not reported | Q4 2022 |
| JNJ | $907K | 0.41% | 0.00% | Not reported | Q1 2025 |
| IDEV | $588K | 0.27% | Not reported | Not reported | Q3 2025 |
| QQQ | $473K | 0.21% | Not reported | Not reported | Q3 2023 |
| META | $396K | 0.18% | Not reported | Not reported | Q1 2023 |
| USRT | $324K | 0.15% | Not reported | -1.5% | Q2 2022 |
| CRM | $298K | 0.14% | 0.00% | Not reported | Q1 2023 |
| MRK | $263K | 0.12% | 0.00% | Not reported | Q1 2025 |
| NVDA | $230K | 0.10% | 0.00% | +4.2% | Q3 2025 |
| JPM | $226K | 0.10% | 0.00% | Not reported | Q2 2025 |
 ORCL | $223K | 0.10% | 0.00% | +6.0% | Q2 2025 |
| UNP | $208K | 0.09% | 0.00% | Not reported | Q1 2025 |
| Q3 2025 | |||||
| MSFT | $6.35M | 3.05% | 0.00% | Not reported | Q2 2022 |
| IBIT | $3.74M | 1.80% | 0.00% | -12.1% | Q2 2024 |
| AAPL | $2.45M | 1.18% | 0.00% | -10.6% | Q2 2022 |
| GLD | $1.62M | 0.78% | 0.00% | -4.1% | Q2 2022 |
| BRK.A | $1.51M | 0.73% | Not reported | Not reported | Q1 2025 |
| AMZN | $1.03M | 0.50% | 0.00% | Not reported | Q4 2022 |
| GOOG | $1.01M | 0.48% | Not reported | Not reported | Q1 2025 |
| GOOGL | $909K | 0.44% | 0.00% | Not reported | Q1 2025 |
| JNJ | $813K | 0.39% | 0.00% | Not reported | Q1 2025 |
| IDEV | $571K | 0.27% | Not reported | New | Q3 2025 |
| QQQ | $463K | 0.22% | Not reported | -11.5% | Q3 2023 |
| META | $441K | 0.21% | Not reported | Not reported | Q1 2023 |
| USRT | $340K | 0.16% | Not reported | Not reported | Q2 2022 |
| ORCL | $304K | 0.15% | 0.00% | Not reported | Q2 2025 |
| CRM | $267K | 0.13% | 0.00% | Not reported | Q1 2023 |
| JPM | $221K | 0.11% | 0.00% | Not reported | Q2 2025 |
| NVDA | $221K | 0.11% | 0.00% | New | Q3 2025 |
| UNP | $213K | 0.10% | 0.00% | Not reported | Q1 2025 |
| MRK | $210K | 0.10% | 0.00% | Not reported | Q1 2025 |