StockDriftsStockDriftsTop 50 Forte Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 5.26% | 137.5K | $13.1M | +1.14%(+1.56K) | $57.32(+62.66%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 4.62% | 22.3K | $11.5M | -4.64%(-1.09K) | $389.90(+36.84%) | 2026-09-30 | |
| QUAL | ISHARES TR | 4.52% | 50.5K | $11.2M | +0.49%(+248) | $132.42(+70.08%) | 2026-09-30 | |
| DGRO | ISHARES TR | 4.01% | 132.0K | $9.9M | -8.24%(-11.85K) | $52.79(+48.69%) | 2026-09-30 | |
| IDV | ISHARES TR | 3.4% | 199.9K | $8.4M | +1.86%(+3.65K) | $27.37(+54.33%) | 2026-09-30 | |
| DYNF | BLACKROCK ETF TRUST | 3.32% | 118.8K | $8.2M | +0.18%(+219) | $43.64(+58.01%) | 2026-09-30 | |
| IWV | ISHARES TR | 3.29% | 18.9K | $8.2M | +0.92%(+172) | $250.61(+72.92%) | 2026-09-30 | |
| IWR | ISHARES TR | 3.08% | 71.7K | $7.6M | -1.25%(-905) | $72.87(+48.67%) | 2026-09-30 | |
| IVV | ISHARES TR | 2.73% | 8.8K | $6.8M | +0.61%(+54) | $476.35(+61.65%) | 2026-09-30 | |
| LRGF | ISHARES TR | 2.64% | 84.3K | $6.6M | -0.26%(-222) | $44.41(+76.49%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (17 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.80% | +51.28% | — | — | +57.65% |
| Top 20 Holdings Unweighted | +15.21% | +52.93% | — | — | +59.71% |
Forte Asset Management LLC reports $248.05M in US-listed equity holdings across 76 positions in its most recent 13F filing. Its largest disclosed positions are IXUS (5.3%), MSFT (4.6%) and QUAL (4.5%). The top 20 holdings account for 58.58% of reported assets. Its disclosed equity book has returned +51.28% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Forte Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1927129). View Forte Asset Management LLC’s 13F filings on SEC