2025 Q2 Portfolio Activity
In 2025 Q2, FORTE CAPITAL LLC /ADV maintained a portfolio of 244 distinct positions. The most significant new addition was ENERGY SELECT SECTOR SPDR, now representing 0.12% of the total fund value. They heavily accumulated shares in ARISTA NETWORKS INC, increasing the position by 46.7%.
Position History
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Total Positions
244
Quarter
2025 Q2
Top Holding
SCHG (5.0%)
Top 10 Concentration
34.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 244
FORTE CAPITAL LLC /ADV Full Holdings List — 2025 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
Schwab US Large...
|
ETF | 4.98% | 5.21% |
#1
1
Prev: #2
|
4.5 |
—
|
-168,942 | -9.6% |
P
S
|
1,584,832 | $46,292,939 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.98% | 6.02% |
#2
1
Prev: #1
|
4.0 |
—
|
-2,914 | -1.3% |
P
S
|
225,618 | $46,290,067 | 2014 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.95% | 3.02% |
#3
3
Prev: #6
|
3.1 |
—
|
-2,443 | -1.0% |
P
S
|
232,316 | $36,703,635 | 2017 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QUAL
ISHS EDGE MSCI ...
|
ETF | 3.89% | 4.30% |
#4
1
Prev: #3
|
2.6 |
—
|
-14,134 | -6.7% |
P
S
|
198,042 | $36,206,056 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTV
VANG VALUE INDE...
|
ETF | 3.63% | 4.06% |
#5
1
Prev: #4
|
2.5 |
—
|
-6,994 | -3.5% |
P
S
|
190,992 | $33,755,911 | 2014 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.25% | 3.16% |
#6
1
Prev: #5
|
1.8 |
—
|
-2,105 | -1.5% |
P
S
|
137,773 | $30,226,018 | 2014 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DGRW
WisdomTree US Q...
|
ETF | 2.56% | 2.70% |
#7
1
Prev: #8
|
1.5 |
—
|
72 | 0.0% |
P
S
|
284,906 | $23,857,996 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 2.49% | 1.71% |
#8
7
Prev: #15
|
1.5 |
—
|
-9,591 | -7.5% |
P
S
|
118,334 | $23,173,347 | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MA
MASTERCARD INC
|
Financial Services | 2.47% | 2.74% |
#9
2
Prev: #7
|
1.5 |
—
|
-1,303 | -3.1% |
P
S
|
40,914 | $22,991,294 | 2014 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 2.19% | 2.15% |
#10
Prev: #10
|
1.4 |
—
|
-1,441 | -1.2% |
P
S
|
115,828 | $20,412,288 | 2015 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 2.19% | 2.43% |
#11
2
Prev: #9
|
1.4 |
—
|
-3,173 | -1.9% |
P
S
|
165,099 | $20,388,067 | 2014 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
INTU
INTUIT INC
|
Technology | 2.16% | 1.95% |
#12
Prev: #12
|
1.4 |
—
|
-1,305 | -4.9% |
P
S
|
25,536 | $20,112,584 | 2014 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 2.11% | 1.17% |
#13
12
Prev: #25
|
1.3 |
—
|
730 | 0.6% |
P
S
|
125,906 | $19,655,186 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.02% | 2.09% |
#14
3
Prev: #11
|
1.3 |
—
|
-1,064 | -3.0% |
P
S
|
34,582 | $18,792,209 | 2014 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SFM
SPROUTS FARMERS...
|
Consumer Defensive | 1.83% | 1.88% |
#15
2
Prev: #13
|
1.2 |
—
|
-419 | -0.4% |
P
S
|
103,532 | $17,045,508 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AME
AMETEK INC NEW
|
Industrials | 1.71% | 1.80% |
#16
2
Prev: #14
|
1.2 |
—
|
-54 | -0.1% |
P
S
|
88,082 | $15,939,315 | 2014 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.71% | 1.53% |
#17
1
Prev: #16
|
1.2 |
—
|
-60 | -2.1% |
P
S
|
2,742 | $15,876,184 | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TTD
TRADE DESK INC ...
|
Communication Services | 1.61% | 1.36% |
#18
1
Prev: #19
|
1.1 |
—
|
-422 | -0.2% |
P
S
|
208,463 | $15,007,251 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LH
LABORATORY CORP...
|
Healthcare | 1.51% | 1.50% |
#19
1
Prev: #18
|
1.1 |
—
|
-763 | -1.4% |
P
S
|
53,541 | $14,055,126 | 2014 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ULTA
ULTA SALON, COS...
|
Consumer Cyclical | 1.49% | 1.29% |
#20
1
Prev: #21
|
1.1 |
—
|
-67 | -0.2% |
P
S
|
29,588 | $13,841,858 | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 1.40% | 1.32% |
#21
1
Prev: #20
|
1.1 |
—
|
-468 | -1.1% |
P
S
|
42,163 | $13,052,400 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LOW
LOWES COMPANIES...
|
Consumer Cyclical | 1.30% | 1.51% |
#22
5
Prev: #17
|
1.0 |
—
|
88 | 0.2% |
P
S
|
54,604 | $12,115,080 | 2014 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLU
UTILITIES SEL S...
|
ETF | 1.26% | 1.12% |
#23
4
Prev: #27
|
2.5 |
—
|
23,036 | 19.2% |
P
S
|
143,092 | $11,684,893 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.22% | 1.22% |
#24
Prev: #24
|
1.0 |
—
|
-30 | -0.3% |
P
S
|
10,815 | $11,347,964 | 2021 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CME
CHICAGO MERCANT...
|
Financial Services | 1.19% | 1.28% |
#25
3
Prev: #22
|
1.0 |
—
|
-576 | -1.4% |
P
S
|
40,094 | $11,050,744 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.17% | 0.98% |
#26
7
Prev: #33
|
1.0 |
—
|
-162 | -0.7% |
P
S
|
21,792 | $10,839,325 | 2014 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ADBE
ADOBE SYSTEMS I...
|
Technology | 1.15% | 1.26% |
#27
4
Prev: #23
|
1.0 |
—
|
39 | 0.1% |
P
S
|
27,642 | $10,694,137 | 2014 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHX
SCHWAB US LARGE...
|
ETF | 1.14% | 1.14% |
#28
2
Prev: #26
|
1.0 |
—
|
-1,774 | -0.4% |
P
S
|
432,667 | $10,574,393 | 2016 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AGX
ARGAN INC
|
Industrials | 1.09% | 0.71% |
#29
9
Prev: #38
|
0.9 |
—
|
323 | 0.7% |
P
S
|
46,027 | $10,148,112 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
J
JACOBS ENGINEER...
|
Industrials | 1.03% | 1.03% |
#30
2
Prev: #32
|
0.9 |
—
|
1,681 | 2.4% |
P
S
|
73,165 | $9,617,477 | 2014 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTI
VANG TOTAL STOC...
|
ETF | 1.03% | 1.10% |
#31
3
Prev: #28
|
0.9 |
—
|
-2,250 | -6.7% |
P
S
|
31,569 | $9,594,658 | 2014 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WRB
WR BERKLEY CORP...
|
Financial Services | 0.98% | 1.04% |
#32
2
Prev: #30
|
0.9 |
—
|
359 | 0.3% |
P
S
|
123,627 | $9,082,840 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JPM
J P MORGAN CHAS...
|
Financial Services | 0.93% | 0.88% |
#33
1
Prev: #34
|
0.9 |
—
|
-391 | -1.3% |
P
S
|
29,974 | $8,689,815 | 2014 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.89% | 0.51% |
#34
9
Prev: #43
|
2.9 |
—
|
25,656 | 46.7% |
P
S
|
80,635 | $8,249,767 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LULU
LULULEMON
|
Consumer Cyclical | 0.85% | 1.09% |
#35
6
Prev: #29
|
0.8 |
—
|
776 | 2.4% |
P
S
|
33,372 | $7,928,520 | 2020 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.84% | 1.03% |
#36
5
Prev: #31
|
0.8 |
—
|
812 | 1.2% |
P
S
|
70,802 | $7,849,851 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FNDA
SCHWAB US SMALL...
|
ETF | 0.77% | 0.82% |
#37
1
Prev: #36
|
0.8 |
—
|
-2,347 | -0.9% |
P
S
|
248,496 | $7,119,398 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.71% | 0.82% |
#38
3
Prev: #35
|
2.3 |
—
|
4,911 | 11.3% |
P
S
|
48,237 | $6,627,782 | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IWP
ISHRS RUSS MID ...
|
ETF | 0.70% | 0.62% |
#39
Prev: #39
|
2.3 |
—
|
2,466 | 5.5% |
P
S
|
47,265 | $6,554,777 | 2014 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.60% | 0.72% |
#40
3
Prev: #37
|
0.7 |
—
|
135 | 1.1% |
P
S
|
12,587 | $5,603,732 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IMCG
iShares Morning...
|
ETF | 0.59% | 0.54% |
#41
1
Prev: #42
|
2.2 |
—
|
5,164 | 8.1% |
P
S
|
68,994 | $5,535,428 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVGO
BROADCOM LTD
|
Technology | 0.54% | 0.37% |
#42
17
Prev: #59
|
0.7 |
—
|
-223 | -1.2% |
P
S
|
18,243 | $5,028,789 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.48% | 0.47% |
#43
2
Prev: #45
|
0.7 |
—
|
155 | 0.2% |
P
S
|
64,848 | $4,499,157 | 2014 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.54% |
#44
3
Prev: #41
|
2.2 |
—
|
552 | 6.4% |
P
S
|
9,166 | $4,452,406 | 2014 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.48% | 0.31% |
#45
23
Prev: #68
|
0.7 |
—
|
-108 | -0.3% |
P
S
|
30,791 | $4,444,065 | 2020 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TWLO
TWILIO INC
|
Technology | 0.47% | 0.38% |
#46
10
Prev: #56
|
2.2 |
—
|
2,013 | 6.1% |
P
S
|
35,080 | $4,362,549 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VUG
VANG GROWTH IND...
|
ETF | 0.46% | 0.44% |
#47
1
Prev: #48
|
0.7 |
—
|
-175 | -1.8% |
P
S
|
9,783 | $4,288,831 | 2014 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.46% | 0.44% |
#48
1
Prev: #47
|
2.2 |
—
|
5,460 | 15.4% |
P
S
|
40,921 | $4,261,089 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IQV
IQVIA HOLDINGS ...
|
Healthcare | 0.45% | 0.56% |
#49
9
Prev: #40
|
0.7 |
—
|
92 | 0.3% |
P
S
|
26,809 | $4,224,830 | 2021 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.44% | 0.50% |
#50
6
Prev: #44
|
0.7 |
—
|
-149 | -0.8% |
P
S
|
17,886 | $4,092,660 | 2014 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 244 holdings