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Showing Q2 2025 data
FORTE CAPITAL LLC /ADV's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
FORTE CAPITAL LLC /ADV
•CIK: 1022314•Filing: Q2 2025
FORTE CAPITAL LLC /ADV manages $930M across a diversified portfolio of 239 positions. The fund exhibits significant concentration in mega-cap technology and growth names, notably holding SCHG and AAPL at $46.3M each. Further top allocations include NVDA ($36.7M), QUAL ($36.2M), and VTV ($33.8M). This structure suggests a core investment thesis focused on established market leaders and high-growth technology sectors.
Total AUM
$930.3M
QoQ Performance
+10.4%
Positions
239
Top 10 Concentration
34.8%
Latest Filing
Q2 2025
Top Holdings Allocation
SCHG5.0%
AAPL5.0%
NVDA3.9%
QUAL3.9%
VTV3.6%
AMZN3.2%
DGRW2.6%
NET2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other62.8%
Technology18.1%
Consumer7.6%
Financial6.1%
Healthcare1.4%
Industrial0.9%
Utilities0.9%
ETF0.7%
🚪 Exited Positionssold since Q1 2025
+34 more exited positions
Changes from Q1 2025
NEW3 new positions
↑78 increased
↓102 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023