FORTE CAPITAL LLC /ADV
CIK 1022314 · View on SEC EDGAR ↗
- Portfolio value
- $930.3M
- Positions
- 239
- As of
- June 30, 2025 Data as of Q2 2025
#2,567 of 9,443 by 13F value · top 27.2%
Portfolio value QoQ: +10.4% 13F does not disclose cash
- Top 10 holdings weight
- 34.39%
- Top 25 holdings weight
- 59.11%
- Positions above 1%
- 31
- Effective number of positions
- 52.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 1.88% Est. buys $16,667,285 · sells $25,429,849
- New positions
- 8
- Increased
- 89
- Decreased
- 117
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
20.1%
Retail
10.5%
Industrials
10.1%
Healthcare
7.0%
Financial Services
6.3%
Communication Services
4.9%
Consumer Discretionary
3.8%
Financials
3.6%
Energy
2.5%
Real Estate
1.9%
Communications
1.4%
Utilities
1.1%
Consumer products
0.5%
Telecommunication
0.4%
Consumer Staples
0.4%
Packaging
0.3%
Logistics & Transportation
0.2%
Materials
0.1%
Diversified Consumer Services
0.1%
Other/Unmapped
25.0%
Full portfolio 239 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $46,292,939 | 4.98% | 1,584,832 | $2,378,440 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $46,290,067 | 4.98% | 225,618 | $-4,473,791 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $36,703,635 | 3.95% | 232,316 | $11,260,466 | Down ×1 | ||
| QUAL | $36,206,056 | 3.89% | 198,042 | $-52,623 | Down ×2 | ||
| VTV | $33,755,911 | 3.63% | 190,992 | $-444,273 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $30,226,018 | 3.25% | 137,773 | $3,612,830 | Down ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $23,857,996 | 2.56% | 284,906 | $1,111,138 | Up ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $23,173,347 | 2.49% | 118,334 | $8,757,479 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $22,991,294 | 2.47% | 40,914 | $-148,444 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20,412,288 | 2.19% | 115,828 | $2,277,751 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $20,388,067 | 2.19% | 165,099 | $-107,444 | Down ×2 | ||
| INTU Intuit Inc. - Common Stock | $20,112,584 | 2.16% | 25,536 | $3,632,519 | Down ×2 | ||
| CLS Celestica, Inc. Common Stock | $19,655,186 | 2.11% | 125,906 | $9,790,065 | Up ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $18,792,209 | 2.02% | 34,582 | $1,137,811 | Down ×2 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $17,045,508 | 1.83% | 103,532 | $1,178,427 | Down ×2 | ||
| AME AMETEK, Inc. | $15,939,315 | 1.71% | 88,082 | $767,513 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $15,876,184 | 1.71% | 2,742 | $2,966,218 | Down ×2 | ||
| TTD The Trade Desk, Inc. - Class A Common Stock | $15,007,251 | 1.61% | 208,463 | $3,577,064 | Down ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $14,055,126 | 1.51% | 53,541 | $1,416,448 | Down ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $13,841,858 | 1.49% | 29,588 | $2,972,114 | Down ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $13,052,400 | 1.40% | 42,163 | $1,891,604 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $12,115,080 | 1.30% | 54,604 | $-599,751 | Up ×1 | ||
| XLU XLU | $11,684,893 | 1.26% | 143,092 | $2,218,479 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $11,347,964 | 1.22% | 10,815 | $1,083,852 | Down ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $11,050,744 | 1.19% | 40,094 | $261,381 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $10,839,325 | 1.17% | 21,792 | $2,598,087 | Down ×2 | ||
| ADBE Adobe Inc. - Common Stock | $10,694,137 | 1.15% | 27,642 | $107,558 | Up ×1 | ||
| SCHX | $10,574,393 | 1.14% | 432,667 | $981,945 | Down ×2 | ||
| AGX Argan, Inc. Common Stock | $10,148,112 | 1.09% | 46,027 | $4,153,118 | Up ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $9,617,477 | 1.03% | 73,165 | $975,747 | Up ×2 | ||
| VTI | $9,594,658 | 1.03% | 31,569 | $299,844 | Down ×2 | ||
| WRB W.R. Berkley Corporation Common Stock | $9,082,840 | 0.98% | 123,627 | $311,119 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,689,815 | 0.93% | 29,974 | $1,241,402 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $8,249,767 | 0.89% | 80,635 | $3,989,994 | Up ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $7,928,520 | 0.85% | 33,372 | $-1,298,104 | Up ×2 | ||
| BRO Brown & Brown, Inc. Common Stock | $7,849,851 | 0.84% | 70,802 | $-856,894 | Up ×2 | ||
| FNDA | $7,119,398 | 0.77% | 248,496 | $248,821 | Down ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $6,627,782 | 0.71% | 48,237 | $-299,228 | Up ×2 | ||
| IWP | $6,554,777 | 0.70% | 47,265 | $1,291,323 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $5,603,732 | 0.60% | 12,587 | $-433,247 | Up ×2 | ||
| IMCG | $5,535,428 | 0.59% | 68,994 | $976,044 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5,028,789 | 0.54% | 18,243 | $1,936,968 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,499,157 | 0.48% | 64,848 | $506,964 | Up ×1 | ||
| BRKB | $4,452,406 | 0.48% | 9,166 | $-135,060 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $4,444,065 | 0.48% | 30,791 | $1,819,195 | Down ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $4,362,549 | 0.47% | 35,080 | $1,124,959 | Up ×2 | ||
| VUG | $4,288,831 | 0.46% | 9,783 | $596,236 | Down ×2 | ||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $4,261,089 | 0.46% | 40,921 | $552,550 | Up ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $4,224,830 | 0.45% | 26,809 | $-485,377 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $4,092,660 | 0.44% | 17,886 | $-82,583 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $4,083,519 | 0.44% | 12,855 | $585,377 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,083,282 | 0.44% | 23,019 | $397,172 | Down ×2 | ||
| IVV | $3,758,929 | 0.40% | 6,054 | $47,018 | Down ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3,529,558 | 0.38% | 38,740 | $258,150 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $3,518,603 | 0.38% | 56,020 | $161,588 | Down ×2 | ||
| MET MetLife, Inc. Common Stock | $3,272,379 | 0.35% | 40,691 | $7,193 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3,225,284 | 0.35% | 21,115 | $-288,992 | Down ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $3,197,722 | 0.34% | 73,902 | $-94,522 | Up ×2 | ||
| SO Southern Company (The) Common Stock | $3,142,544 | 0.34% | 34,221 | $-21,682 | Down ×2 | ||
| CMI Cummins Inc. Common Stock | $3,069,146 | 0.33% | 9,371 | $143,145 | Up ×2 | ||
| IWS | $2,975,925 | 0.32% | 22,521 | $-134,652 | Down ×2 | ||
| WELL Welltower Inc. Common Stock | $2,946,955 | 0.32% | 19,170 | $22,729 | Up ×2 | ||
| TRP TC Energy Corporation Common Stock | $2,855,532 | 0.31% | 58,527 | $47,009 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $2,824,225 | 0.30% | 2,109 | $817,420 | Down ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $2,776,569 | 0.30% | 15,927 | $508,198 | Up ×2 | ||
| NSIT Insight Enterprises, Inc. - Common Stock | $2,773,438 | 0.30% | 20,085 | $-244,661 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,712,526 | 0.29% | 22,988 | $-116,870 | Down ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $2,700,502 | 0.29% | 12,218 | $1,979,758 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,659,625 | 0.29% | 14,328 | $-389,849 | Down ×2 | ||
| IP International Paper Company Common Stock | $2,613,988 | 0.28% | 55,819 | $-381,376 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,550,852 | 0.27% | 8,653 | $395,655 | Down ×1 | ||
| DVN Devon Energy Corporation Common Stock | $2,485,270 | 0.27% | 78,129 | $-453,419 | Down ×1 | ||
| ULXXXX | $2,457,997 | 0.26% | 40,183 | $85,863 | Up ×1 | ||
| PSA Public Storage Common Stock | $2,437,387 | 0.26% | 8,307 | $-23,843 | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $2,362,939 | 0.25% | 52,139 | $26,561 | Down ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $2,260,643 | 0.24% | 15,274 | $-147,688 | Up ×1 | ||
| IWF | $2,234,565 | 0.24% | 5,263 | $334,148 | |||
| SPY SPY | $2,232,288 | 0.24% | 3,613 | $436,961 | Up ×2 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $2,155,495 | 0.23% | 17,761 | $130,192 | Down ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $2,117,229 | 0.23% | 20,975 | $-62,990 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,090,433 | 0.22% | 26,408 | $-154,268 | Up ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $2,014,504 | 0.22% | 20,075 | $-149,290 | Up ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $1,993,947 | 0.21% | 32,480 | $-113,653 | Down ×1 | ||
| NKE Nike, Inc. Common Stock | $1,958,502 | 0.21% | 27,569 | $184,744 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1,938,416 | 0.21% | 5,127 | $598,379 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,931,958 | 0.21% | 17,922 | $-189,743 | Up ×2 | ||
| RPG | $1,842,396 | 0.20% | 40,253 | $136,701 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,826,863 | 0.20% | 2,475 | $424,525 | Up ×2 | ||
| PLD Prologis, Inc. Common Stock | $1,814,322 | 0.20% | 17,260 | $-124,787 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1,745,644 | 0.19% | 19,204 | $-56,769 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,705,540 | 0.18% | 7,801 | $625,644 | Up ×2 | ||
| SYK Stryker Corporation Common Stock | $1,692,505 | 0.18% | 4,278 | $99,275 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1,665,764 | 0.18% | 3,148 | $674,520 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,645,903 | 0.18% | 7,267 | $440,119 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,632,382 | 0.18% | 4,026 | $-393,897 | Down ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $1,619,595 | 0.17% | 11,134 | $-24,145 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $1,614,842 | 0.17% | 11,059 | $24,918 | Down ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1,595,867 | 0.17% | 8,698 | $13,949 | Down ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1,476,005 | 0.16% | 11,449 | $-155,970 | Down ×2 | ||
| GIS General Mills, Inc. Common Stock | $1,470,319 | 0.16% | 28,379 | $-88,828 | Up ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UNH | June 30, 2025 | 2,139 | $1,120,283 | 24.2% |
| RH | June 30, 2025 | 3,539 | $829,577 | -17.4% |
| BCE | June 30, 2025 | 23,689 | $543,899 | 7.6% |
| AMTM | March 31, 2025 | 24,234 | $509,641 | 14.9% |
| HSY | March 31, 2025 | 2,409 | $408,006 | 9.9% |
| WST | March 31, 2025 | 977 | $320,026 | 57.6% |
| SHOP | March 31, 2025 | 2,401 | $255,281 | 52.7% |
| MRVL | March 31, 2025 | 2,233 | $246,629 | 300.1% |
| NOVT | March 31, 2025 | 1,525 | $232,974 | 15.8% |
| DVY | June 30, 2025 | 1,645 | $220,907 | |
| PYPL | March 31, 2025 | 2,507 | $213,972 | -4.7% |
| BBWI | March 31, 2025 | 5,430 | $210,521 | -35.9% |
| NSRGY | June 30, 2025 | 1,996 | $201,935 | No longer tracked |