FORTE CAPITAL LLC /ADV

CIK 1022314 · SEC EDGAR에서 보기 ↗

포트폴리오 가치 분기별: +10.4% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중34.39%

상위 25개 보유 비중59.11%

1% 초과 포지션31

유효 포지션 수52.6

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2025: 1.88% 추정 매수 $16,667,285 · 매도 $25,429,849

신규 포지션8

증가함89

감소117

종료5

포트폴리오 가치 $930.3M 13F 가치 기준 9,337개 중 #2,640위 · 상위 28.3%

포지션 239

기준일 2025년 6월 30일 Q2 2025 기준 데이터

S&P 500 대비 성과

Q1 2025–Q2 2025 추적 +12.5%

S&P 500 총수익률 (동일 기간) +12.6%

초과 수익률 -0.2%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 89.2% · 옵션 제외: 0.0%

섹터별 비중

Technology 20.1%

Retail 10.5%

Financials 10.3%

Industrials 10.3%

Healthcare 7.0%

Communication Services 6.7%

Consumer Discretionary 3.8%

Energy 2.5%

Real Estate 1.9%

Utilities 1.1%

Consumer products 0.8%

Materials 0.4%

Consumer Staples 0.4%

기타/미분류 24.2%

전체 포트폴리오 239 포지션

티커 또는 회사명으로 포지션 검색

					연속
SCHG SCHWAB STRATEGIC TRUST	$46,292,939	4.98%	1,584,832	$2,378,440	하락 ×2
AAPL Apple Inc. - Common Stock	$46,290,067	4.98%	225,618	$-4,473,791	하락 ×2
NVDA NVIDIA Corporation - Common Stock	$36,703,635	3.95%	232,316	$11,260,466	하락 ×1
QUAL iShares Trust	$36,206,056	3.89%	198,042	$-52,623	하락 ×2
VTV Vanguard Morningstar Value ETF	$33,755,911	3.63%	190,992	$-444,273	하락 ×2
AMZN Amazon.com, Inc. - Common Stock	$30,226,018	3.25%	137,773	$3,612,830	하락 ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$23,857,996	2.56%	284,906	$1,111,138	상승 ×1
NET Cloudflare, Inc. Class A Common Stock	$23,173,347	2.49%	118,334	$8,757,479	하락 ×2
MA Mastercard Incorporated Common Stock	$22,991,294	2.47%	40,914	$-148,444	하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock	$20,412,288	2.19%	115,828	$2,277,751	하락 ×2
TJX TJX Companies, Inc. (The) Common Stock	$20,388,067	2.19%	165,099	$-107,444	하락 ×2
INTU Intuit Inc. - Common Stock	$20,112,584	2.16%	25,536	$3,632,519	하락 ×2
CLS Celestica, Inc. Common Stock	$19,655,186	2.11%	125,906	$9,790,065	상승 ×2
ISRG Intuitive Surgical, Inc. - Common Stock	$18,792,209	2.02%	34,582	$1,137,811	하락 ×2
SFM Sprouts Farmers Market, Inc. - Common Stock	$17,045,508	1.83%	103,532	$1,178,427	하락 ×2
AME AMETEK, Inc.	$15,939,315	1.71%	88,082	$767,513	하락 ×1
BKNG Booking Holdings Inc. - Common Stock	$15,876,184	1.71%	2,742	$2,966,218	하락 ×2
TTD The Trade Desk, Inc. - Class A Common Stock	$15,007,251	1.61%	208,463	$3,577,064	하락 ×1
LH Labcorp Holdings Inc. Common Stock	$14,055,126	1.51%	53,541	$1,416,448	하락 ×1
ULTA Ulta Beauty, Inc. - Common Stock	$13,841,858	1.49%	29,588	$2,972,114	하락 ×1
ADSK Autodesk, Inc. - Common Stock	$13,052,400	1.40%	42,163	$1,891,604	하락 ×2
LOW Lowe's Companies, Inc. Common Stock	$12,115,080	1.30%	54,604	$-599,751	상승 ×1
XLU XLU	$11,684,893	1.26%	143,092	$2,218,479	상승 ×1
BLK BlackRock, Inc. Common Stock	$11,347,964	1.22%	10,815	$1,083,852	하락 ×1
CME CME Group Inc. - Class A Common Stock	$11,050,744	1.19%	40,094	$261,381	하락 ×2
MSFT Microsoft Corporation - Common Stock	$10,839,325	1.17%	21,792	$2,598,087	하락 ×2
ADBE Adobe Inc. - Common Stock	$10,694,137	1.15%	27,642	$107,558	상승 ×1
SCHX SCHWAB STRATEGIC TRUST	$10,574,393	1.14%	432,667	$981,945	하락 ×2
AGX Argan, Inc. Common Stock	$10,148,112	1.09%	46,027	$4,153,118	상승 ×1
J Jacobs Solutions Inc. Common Stock	$9,617,477	1.03%	73,165	$975,747	상승 ×2
VTI Vanguard Morningstar Total Stock Market ETF	$9,594,658	1.03%	31,569	$299,844	하락 ×2
WRB W.R. Berkley Corporation Common Stock	$9,082,840	0.98%	123,627	$311,119	상승 ×2
JPM JP Morgan Chase & Co. Common Stock	$8,689,815	0.93%	29,974	$1,241,402	하락 ×2
ANET Arista Networks, Inc. Common Stock	$8,249,767	0.89%	80,635	$3,989,994	상승 ×1
LULU lululemon athletica inc. - Common Stock	$7,928,520	0.85%	33,372	$-1,298,104	상승 ×2
BRO Brown & Brown, Inc. Common Stock	$7,849,851	0.84%	70,802	$-856,894	상승 ×2
FNDA SCHWAB STRATEGIC TRUST	$7,119,398	0.77%	248,496	$248,821	하락 ×1
FANG Diamondback Energy, Inc. - Common Stock	$6,627,782	0.71%	48,237	$-299,228	상승 ×2
IWP iShares Russell Midcap Growth ETF	$6,554,777	0.70%	47,265	$1,291,323	상승 ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock	$5,603,732	0.60%	12,587	$-433,247	상승 ×2
IMCG iShares Trust	$5,535,428	0.59%	68,994	$976,044	상승 ×1
AVGO Broadcom Inc. - Common Stock	$5,028,789	0.54%	18,243	$1,936,968	하락 ×2
CSCO Cisco Systems, Inc. - Common Stock	$4,499,157	0.48%	64,848	$506,964	상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B	$4,452,406	0.48%	9,166	$-135,060	상승 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$4,444,065	0.48%	30,791	$1,819,195	하락 ×1
TWLO Twilio Inc. Class A Common Stock	$4,362,549	0.47%	35,080	$1,124,959	상승 ×2
VUG Vanguard Morningstar Growth ETF	$4,288,831	0.46%	9,783	$596,236	하락 ×2
BAH Booz Allen Hamilton Holding Corporation Common Stock	$4,261,089	0.46%	40,921	$552,550	상승 ×2
IQV IQVIA Holdings, Inc. Common Stock	$4,224,830	0.45%	26,809	$-485,377	상승 ×1
WM Waste Management, Inc. Common Stock	$4,092,660	0.44%	17,886	$-82,583	하락 ×2
TSLA Tesla, Inc. - Common Stock	$4,083,519	0.44%	12,855	$585,377	하락 ×2
GOOG Alphabet Inc. - Class C Capital Stock	$4,083,282	0.44%	23,019	$397,172	하락 ×2
IVV iShares Trust	$3,758,929	0.40%	6,054	$47,018	하락 ×2
BK The Bank of New York Mellon Corporation Common Stock	$3,529,558	0.38%	38,740	$258,150	하락 ×1
WMB Williams Companies, Inc. (The) Common Stock	$3,518,603	0.38%	56,020	$161,588	하락 ×2
MET MetLife, Inc. Common Stock	$3,272,379	0.35%	40,691	$7,193	상승 ×2
JNJ Johnson & Johnson Common Stock	$3,225,284	0.35%	21,115	$-288,992	하락 ×2
VZ Verizon Communications Inc. Common Stock	$3,197,722	0.34%	73,902	$-94,522	상승 ×2
SO Southern Company (The) Common Stock	$3,142,544	0.34%	34,221	$-21,682	하락 ×2
CMI Cummins Inc. Common Stock	$3,069,146	0.33%	9,371	$143,145	상승 ×2
IWS iShares Russell Mid-Cap Value ETF	$2,975,925	0.32%	22,521	$-134,652	하락 ×2
WELL Welltower Inc. Common Stock	$2,946,955	0.32%	19,170	$22,729	상승 ×2
TRP TC Energy Corporation Common Stock	$2,855,532	0.31%	58,527	$47,009	하락 ×2
NFLX Netflix, Inc. - Common Stock	$2,824,225	0.30%	2,109	$817,420	하락 ×1
DLR Digital Realty Trust, Inc. Common Stock	$2,776,569	0.30%	15,927	$508,198	상승 ×2
NSIT Insight Enterprises, Inc. - Common Stock	$2,773,438	0.30%	20,085	$-244,661	하락 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$2,712,526	0.29%	22,988	$-116,870	하락 ×1
AMT American Tower Corporation (REIT) Common Stock	$2,700,502	0.29%	12,218	$1,979,758	상승 ×1
ABBV AbbVie Inc. Common Stock	$2,659,625	0.29%	14,328	$-389,849	하락 ×2
IP International Paper Company Common Stock	$2,613,988	0.28%	55,819	$-381,376	하락 ×1
IBM International Business Machines Corporation Common Stock	$2,550,852	0.27%	8,653	$395,655	하락 ×1
DVN Devon Energy Corporation Common Stock	$2,485,270	0.27%	78,129	$-453,419	하락 ×1
UL (제출됨 ULXXXX) Unilever PLC American Depositary Shares (each representing One Ordinary Share)	$2,457,997	0.26%	40,183	$85,863	상승 ×1
PSA Public Storage Common Stock	$2,437,387	0.26%	8,307	$-23,843	상승 ×1
ENB Enbridge Inc Common Stock	$2,362,939	0.25%	52,139	$26,561	하락 ×1
MAA Mid-America Apartment Communities, Inc. Common Stock	$2,260,643	0.24%	15,274	$-147,688	상승 ×1
IWF iShares Russell 1000 Growth Fund	$2,234,565	0.24%	5,263	$334,148
SPY SPY	$2,232,288	0.24%	3,613	$436,961	상승 ×2
LAMR Lamar Advertising Company - Class A Common Stock	$2,155,495	0.23%	17,761	$130,192	하락 ×2
UPS United Parcel Service, Inc. Common Stock	$2,117,229	0.23%	20,975	$-62,990	상승 ×2
MRK Merck & Company, Inc. Common Stock (new)	$2,090,433	0.22%	26,408	$-154,268	상승 ×2
ED Consolidated Edison, Inc. Common Stock	$2,014,504	0.22%	20,075	$-149,290	상승 ×1
TTE TotalEnergies SE Ordinary Shares	$1,993,947	0.21%	32,480	$-113,653	하락 ×1
NKE Nike, Inc. Common Stock	$1,958,502	0.21%	27,569	$184,744	하락 ×1
PWR Quanta Services, Inc. Common Stock	$1,938,416	0.21%	5,127	$598,379	하락 ×2
XOM Exxon Mobil Corporation Common Stock	$1,931,958	0.21%	17,922	$-189,743	상승 ×2
RPG Invesco Exchange-Traded Fund Trust	$1,842,396	0.20%	40,253	$136,701	하락 ×2
META Meta Platforms, Inc. - Class A Common Stock	$1,826,863	0.20%	2,475	$424,525	상승 ×2
PLD Prologis, Inc. Common Stock	$1,814,322	0.20%	17,260	$-124,787	하락 ×1
CL Colgate-Palmolive Company Common Stock	$1,745,644	0.19%	19,204	$-56,769	하락 ×1
ORCL Oracle Corporation Common Stock	$1,705,540	0.18%	7,801	$625,644	상승 ×2
SYK Stryker Corporation Common Stock	$1,692,505	0.18%	4,278	$99,275	하락 ×2
GEV GE Vernova Inc. Common Stock	$1,665,764	0.18%	3,148	$674,520	하락 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$1,645,903	0.18%	7,267	$440,119	상승 ×1
TMO Thermo Fisher Scientific Inc Common Stock	$1,632,382	0.18%	4,026	$-393,897	하락 ×1
PAYX Paychex, Inc. - Common Stock	$1,619,595	0.17%	11,134	$-24,145	상승 ×1
RTX RTX Corporation Common Stock	$1,614,842	0.17%	11,059	$24,918	하락 ×2
ICE Intercontinental Exchange Inc. Common Stock	$1,595,867	0.17%	8,698	$13,949	하락 ×2
KMB Kimberly-Clark Corporation - Common Stock	$1,476,005	0.16%	11,449	$-155,970	하락 ×2
GIS General Mills, Inc. Common Stock	$1,470,319	0.16%	28,379	$-88,828	상승 ×2
일치하는 항목 없음

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권	가치	주식	% 포트폴리오의
XLE	$1,131,495	13,342	0.12%
LKQ	$374,911	10,130	0.04%
DLTR	$367,141	3,707	0.04%
VBR	$272,816	1,399	0.03%
APH	$269,785	2,732	0.03%
BBWI	$218,259	7,285	0.02%
TRMB	$208,945	2,750	0.02%
VGT	$200,311	302	0.02%

상위 변동 (분기별)

증권	거래	주식 Δ	가치 Δ
NVDA	축소함	-2K	+$11.3M
CLS	추가 매수	+730	+$9.8M
NET	축소함	-10K	+$8.8M
AAPL	축소함	-3K	-$4.5M
AGX	추가 매수	+323	+$4.2M
ANET	추가 매수	+26K	+$4.0M
INTU	축소함	-1K	+$3.6M
AMZN	축소함	-2K	+$3.6M
TTD	축소함	-422	+$3.6M
ULTA	축소함	-67	+$3.0M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
UNH	2025년 6월 30일	2,139	$1,120,283	20.6%
RH	2025년 6월 30일	3,539	$829,577	-38.0%
BCE	2025년 6월 30일	23,689	$543,899	-10.9%
DVY	2025년 6월 30일	1,645	$220,907
NSRGY	2025년 6월 30일	1,996	$201,935	더 이상 추적하지 않음