§ 13F · FUND PROFILE
FORTE ASSET MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $196.3T (13F)Positions · 66Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 24K | $11.4T | 5.2% | +92% |
| 2 | IXUS | ISHARES TR | 133K | $11.2T | 5.1% | −4% |
| 3 | QUAL | ISHARES TR | 50K | $9.9T | 4.5% | ±0% |
| 4 | DGRO | ISHARES TR | 143K | $9.9T | 4.5% | −1% |
| 5 | IWV | ISHARES TR | 23K | $9.0T | 4.1% | ±0% |
| 6 | LRGF | ISHARES TR | 112K | $7.7T | 3.5% | −1% |
| 7 | IDV | ISHARES TR | 193K | $7.6T | 3.5% | +3% |
| 8 | IVV | ISHARES TR | 11K | $7.6T | 3.4% | −1% |
| 9 | IDU | ISHARES TR | 70K | $7.6T | 3.4% | +1% |
| 10 | DYNF | BLACKROCK ETF TRUST | 116K | $7.1T | 3.2% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORTE SIGNAL
AC read
FORTE ASSET MANAGEMENT LLC is a Other fund managing $196266.1 trillion in assets. The fund runs a portfolio of 66 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed