Data as of Q4 2025 (Dec 31, 2025)

Fortune 45 LLC

•CIK: 1918707•Filing: Q4 2025

**Fortune 45 LLC** manages $209M across a diversified portfolio of 32 positions. The fund exhibits a significant overweight to broad market exposure, notably through VOO ($83.7M) and NDQ ($53.9M). Further allocations include substantial technology and sector bets, highlighted by holdings in SPIB ($11.4M) and VCIT ($8.9M). The top ten holdings alone account for approximately $177.9M of the total AUM.

Total AUM
$209.1M
QoQ Performance
+6.2%
Positions
29
Top 10 Concentration
89.0%
Latest Filing
Q4 2025

Top Holdings Allocation

VOO
NDQ
SPIB
VOO40.0%
NDQ25.8%
SPIB5.5%
VCIT4.3%
SPSB3.8%
NVDA2.5%
AAPL2.1%
DON1.9%

📈 Biggest Buys

VCIT
VANGUARD SCOTTSDALE FDS
+67.1%
4.3% of portfolio
VOO
VANGUARD INDEX FDS
+3.7%
40.0% of portfolio
NDQ
INVESCO QQQ TR
+4.2%
25.8% of portfolio
SPIB
SPDR SERIES TRUST
+22.3%
5.5% of portfolio
AVGO
BROADCOM INC
NEW
0.3% of portfolio

📉 Biggest Sells

LLY
ELI LILLY & CO
-26.9%
0.3% of portfolio
CHV
CHEVRON CORP NEW
-11.0%
0.1% of portfolio

Sector Breakdown

Other45.7%
ETF40.0%
Technology8.2%
Consumer3.8%
Financial1.7%
Energy0.3%
Healthcare0.3%

🚪 Exited Positionssold since Q3 2025

VTV
VANGUARD INDEX FDS
SOLD
$6.1M

Changes from Q3 2025

NEW4 new positions
↑26 increased
↓2 decreased

Historical Filings

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

📌 Top Holdings

VOO40.0%
VANGUARD INDEX FDS
$83.7M
NDQ25.8%
INVESCO QQQ TR
$53.9M
SPIB5.5%
SPDR SERIES TRUST
$11.4M
VCIT4.3%
VANGUARD SCOTTSDALE FDS
$8.9M
SPSB3.8%
SPDR SERIES TRUST
$7.8M

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