AI Portfolio Summary
In 2025 Q2, FORTE CAPITAL LLC /ADV maintained a portfolio of 244 distinct positions. They heavily accumulated shares in WisdomTree US Qualit, increasing their position by 0.0%. Conversely, FORTE CAPITAL LLC /ADV completely exited their position in UNITEDHEALTH GROUP I.
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:
1-25 of 244
| 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
|
2.0 | -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
|
2.0 | -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
|
1.6 | -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
|
1.6 | -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
|
1.5 | -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
|
1.3 | -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
|
3.0 | 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
|
1.0 | -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
|
1.0 | -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
|
0.9 | -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
|
0.9 | -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
|
0.9 | -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
|
2.8 | 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
|
0.8 | -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
|
0.7 | -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
|
0.7 | -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
|
0.7 | -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
|
0.6 | -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
|
0.6 | -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
|
0.6 | -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
|
0.6 | -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
|
2.5 | 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
|
2.6 | 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
|
0.5 | -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
|
0.5 | -576 | -1.4% |
P
S
|
40,094 | $11,050,744 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #108) |
0.3 | -2,139 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RH
RESTORATION HDW...
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #128) |
0.3 | -3,539 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BCE
BCE INC
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #165) |
0.3 | -23,689 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DVY
ISHARES TRUST D...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #230) |
0.3 | -1,645 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NSRGY
NESTLE SA-SPONS...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #235) |
0.3 | -1,996 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-25 of 244 holdings