Data as of Q4 2025 (Dec 31, 2025)

FORTE ASSET MANAGEMENT LLC

•CIK: 1927129•Filing: Q4 2025

FORTE ASSET MANAGEMENT LLC manages $220M across a portfolio of 73 positions. The fund exhibits a notable allocation to technology and broad market exposure, highlighted by the top holdings in MSFT at $11.4M and IXUS at $11.2M. Further diversification is evident with significant weightings in QUAL ($9.9M) and DGRO ($9.9M). This structure suggests a core strategy balancing large-cap tech conviction with broad index and dividend growth mandates.

Total AUM
$220.2M
QoQ Performance
+6.0%
Positions
23
Top 10 Concentration
40.4%
Latest Filing
Q4 2025

Top Holdings Allocation

MSFT
IXUS
MSFT5.2%
IXUS5.1%
QUAL4.5%
DGRO4.5%
IWV4.1%
LRGF3.5%
IDV*3.5%
IVV3.4%

📈 Biggest Buys

MSFT
MICROSOFT CORP
+91.9%
5.2% of portfolio
IFRA
ISHARES TR
NEW
0.9% of portfolio
IBIT
ISHARES BITCOIN TRUST ETF
+70.2%
2.2% of portfolio
IYF
ISHARES TR
+64.6%
1.7% of portfolio
IJR
ISHARES TR
+45.1%
1.6% of portfolio

📉 Biggest Sells

IYH
ISHARES TR
-10.6%
2.0% of portfolio
IXUS
ISHARES TR
-3.7%
5.1% of portfolio
ICSH
ISHARES TR
-9.0%
1.7% of portfolio
EFG
ISHARES TR
-5.2%
3.1% of portfolio
GQ9
SPDR GOLD TR
-11.9%
0.7% of portfolio

Sector Breakdown

Other86.6%
Technology8.0%
ETF3.4%
Financial0.8%
Healthcare0.5%
Consumer0.5%
Industrial0.1%

🚪 Exited Positionssold since Q3 2025

ITB
ISHARES TR
SOLD
$1.6M
SHY
ISHARES TR
SOLD
$423.1K

Changes from Q3 2025

NEW2 new positions
↑27 increased
↓23 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

MSFT5.2%
MICROSOFT CORP
$11.4M
IXUS5.1%
ISHARES TR
$11.2M
QUAL4.5%
ISHARES TR
$9.9M
DGRO4.5%
ISHARES TR
$9.9M
IWV4.1%
ISHARES TR
$9.0M

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