§ 13F · FUND PROFILE
FORTE CAPITAL LLC /ADV.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $930M (13F)Positions · 239Turnover · — · Q2Filed · Jul 15, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED JUL 15, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-Cap Growth ETF | 1.58M | $46M | 5.0% | −10% |
| 2 | AAPL | APPLE INC | 226K | $46M | 5.0% | −1% |
| 3 | NVDA | NVIDIA CORP | 232K | $37M | 3.9% | −1% |
| 4 | QUAL | ISHS EDGE MSCI USA QUAL FACTOR | 198K | $36M | 3.9% | −7% |
| 5 | VTV | VANG VALUE INDEX | 191K | $34M | 3.6% | −4% |
| 6 | AMZN | AMAZON COM INC COM | 138K | $30M | 3.2% | −1% |
| 7 | DGRW | WisdomTree US Quality Dividend Gr ETF | 285K | $24M | 2.6% | ±0% |
| 8 | NET | CLOUDFLARE INC | 118K | $23M | 2.5% | −7% |
| 9 | MA | MASTERCARD INC | 41K | $23M | 2.5% | −3% |
| 10 | GOOGL | ALPHABET INC CL A | 116K | $20M | 2.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORTE SIGNAL
AC read
FORTE CAPITAL LLC /ADV is a Other fund managing $930 million in assets. The fund runs a broad portfolio of 239 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed