FORTE ASSET MANAGEMENT LLC
Long book
$227.9M
Q1 2026
Positions
76
Top-10 weight
40%
concentration
Last quarter
+9.1%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsFORTE ASSET MANAGEMENT LLC is a wealth-management firm allocating client money, running a $227.9M US long book across 76 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES ULTRA SHORT DURATION, ISHARES CORE INTL STOCK ETF, ISHARES CORE DIVIDEND GROWTH, ISHARES MSCI USA QUALITY FAC, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+6.1%
Q3 2024
-0.6%
Q4 2024
-0.3%
Q1 2025
+8.9%
Q2 2025
+6.3%
Q3 2025
+1.9%
Q4 2025
-1.6%
Q1 2026
+9.1%
Sector allocation
Technology 76%
Financials 9%
Healthcare 7%
Consumer discretionary 5%
Industrials 1%
Energy 1%
Long book by quarter
What does FORTE ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 23.5K | $8.7M | 3.8% | Held |
| AAPL APPLE INC | Technology | 9.8K | $2.5M | 1.1% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.6% | Held |
| GOOG ALPHABET INC-CL C | Technology | 4.1K | $1.2M | 0.5% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 3.7K | $1.1M | 0.5% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.4K | $1.1M | 0.5% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.7K | $976K | 0.4% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 600 | $343K | 0.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 2.5K | $300K | 0.1% | Held |
| UNP UNION PACIFIC CORP | Industrials | 900 | $218K | 0.1% | Held |
| NVDA NVIDIA CORP | Technology | 1.2K | $215K | 0.1% | Held |
| CRM SALESFORCE INC | Technology | 1.1K | $210K | 0.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 700 | $206K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.2K | $201K | 0.1% | New |
| NRGV ENERGY VAULT HOLDINGS INC | Technology | 10.0K | $33K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 76 | $227.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 73 | $220.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 73 | $207.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 66 | $196.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 66 | $198.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 60 | $188.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 63 | $187.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 61 | $169.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 58 | $165.0M | canonical | SEC ↗ |