AI Portfolio Summary
In 2025 Q4, FORTE ASSET MANAGEMENT LLC maintained a portfolio of 75 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 91.9%. Conversely, FORTE ASSET MANAGEMENT LLC completely exited their position in ISHARES TR.
Total Positions
75
Quarter
2025 Q4
Top Holding
MSFT (5.2%)
Top 10 Concentration
40.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 75
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.16% | 3.05% |
#1
11
Prev: #12
|
7.1 | 11,264 | 91.9% |
P
S
|
23,518 | $11,373,924 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 5.10% | 5.47% |
#2
1
Prev: #1
|
4.0 | -5,151 | -3.7% |
P
S
|
132,567 | $11,220,480 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 4.50% | 4.68% |
#3
Prev: #3
|
3.3 | -74 | -0.1% |
P
S
|
49,937 | $9,918,580 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 4.50% | 4.71% |
#4
2
Prev: #2
|
2.8 | -1,032 | -0.7% |
P
S
|
142,826 | $9,914,991 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 4.10% | 4.26% |
#5
1
Prev: #4
|
2.6 | -15 | -0.1% |
P
S
|
23,345 | $9,031,149 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRGF
ISHARES TR
|
ETF | 3.52% | 3.76% |
#6
1
Prev: #5
|
1.9 | -1,427 | -1.3% |
P
S
|
111,585 | $7,747,380 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDV
ISHARES TR
|
Bond/Debt | 3.45% | 3.28% |
#7
3
Prev: #10
|
1.9 | 6,482 | 3.5% |
P
S
|
192,670 | $7,600,831 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.44% | 3.60% |
#8
1
Prev: #7
|
1.9 | -106 | -0.9% |
P
S
|
11,064 | $7,578,449 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDU
ISHARES TR
|
ETF | 3.43% | 3.68% |
#9
3
Prev: #6
|
1.9 | 721 | 1.0% |
P
S
|
69,680 | $7,550,494 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.21% | 3.28% |
#10
1
Prev: #9
|
1.8 | 1,179 | 1.0% |
P
S
|
116,227 | $7,067,782 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 3.14% | 3.22% |
#11
Prev: #11
|
1.8 | 2,539 | 3.7% |
P
S
|
71,796 | $6,911,775 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 3.07% | 3.43% |
#12
4
Prev: #8
|
1.7 | -3,234 | -5.2% |
P
S
|
59,404 | $6,767,327 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 2.85% | 3.01% |
#13
Prev: #13
|
1.6 | 2,461 | 1.5% |
P
S
|
168,089 | $6,285,697 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 2.80% | 2.93% |
#14
Prev: #14
|
1.6 | -395 | -1.3% |
P
S
|
29,060 | $6,162,825 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 2.66% | 2.63% |
#15
Prev: #15
|
1.6 | 1,063 | 4.0% |
P
S
|
27,855 | $5,859,096 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 2.29% | 2.38% |
#16
Prev: #16
|
1.4 | 2,236 | 2.1% |
P
S
|
108,157 | $5,033,621 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 2.21% | 1.80% |
#17
4
Prev: #21
|
3.9 | 40,394 | 70.2% |
P
S
|
97,923 | $4,861,877 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYH
ISHARES TR
|
ETF | 1.97% | 2.10% |
#18
1
Prev: #17
|
1.3 | -7,912 | -10.6% |
P
S
|
66,542 | $4,331,881 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 1.92% | 1.99% |
#19
Prev: #19
|
1.3 | -12 | -0.1% |
P
S
|
21,133 | $4,219,934 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.89% | 1.93% |
#20
Prev: #20
|
1.3 | 509 | 1.9% |
P
S
|
28,011 | $4,164,956 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 1.71% | 2.00% |
#21
3
Prev: #18
|
1.2 | -7,370 | -9.0% |
P
S
|
74,455 | $3,765,934 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYF
ISHARES TR
|
ETF | 1.69% | 1.07% |
#22
11
Prev: #33
|
3.7 | 11,354 | 64.6% |
P
S
|
28,943 | $3,731,657 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 1.65% | 1.69% |
#23
Prev: #23
|
1.2 | 2,509 | 3.9% |
P
S
|
67,585 | $3,641,481 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INMU
BLACKROCK ETF T...
|
Bond/Debt | 1.64% | 1.73% |
#24
2
Prev: #22
|
1.7 | no change | no change |
P
S
|
150,000 | $3,606,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.62% | 1.17% |
#25
6
Prev: #31
|
3.1 | 9,228 | 45.1% |
P
S
|
29,702 | $3,569,615 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITB
ISHARES TR
|
ETF | 0.00% | 0.75% |
Sold All 😨
(Was: #39) |
0.0 | -14,482 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #61) |
0.0 | -5,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 75 holdings