StockDriftsStockDriftsTop 50 Forte Capital Llc /Adv Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHG | Schwab US Large-Cap Growth ETF | 4.98% | 1.58M | $46.3M | — | — | — | 2025-06-30 |
| AAPL | APPLE INC | 4.98% | 225.6K | $46.3M | — | — | — | 2025-06-30 |
| NVDA | NVIDIA CORP | 3.95% | 232.3K | $36.7M | — | — | — | 2025-06-30 |
| QUAL | ISHS EDGE MSCI USA QUAL FACTOR | 3.89% | 198.0K | $36.2M | — | — | — | 2025-06-30 |
| VTV | VANG VALUE INDEX | 3.63% | 191.0K | $33.8M | — | — | — | 2025-06-30 |
| AMZN | AMAZON COM INC COM | 3.25% | 137.8K | $30.2M | — | — | — | 2025-06-30 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 2.56% | 284.9K | $23.9M | — | — | — | 2025-06-30 |
| NET | CLOUDFLARE INC | 2.49% | 118.3K | $23.2M | — | — | — | 2025-06-30 |
| MA | MASTERCARD INC | 2.47% | 40.9K | $23.0M | — | — | — | 2025-06-30 |
| GOOGL | ALPHABET INC CL A | 2.19% | 115.8K | $20.4M | — | — | — | 2025-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +35.93% |
| Top 20 Holdings Unweighted | — | — | — | — | +86.14% |
Forte Capital Llc /Adv reports $930.33M in US-listed equity holdings across 239 positions in its most recent 13F filing. Its largest disclosed positions are SCHG (5.0%), AAPL (5.0%) and NVDA (4.0%). The top 20 holdings account for 52.73% of reported assets. Its disclosed equity book has returned +35.93% cumulatively over 11 quarters. Figures reflect the Q2 2025 filing.
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Holdings on this page are parsed from Forte Capital Llc /Adv’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1022314). View Forte Capital Llc /Adv’s 13F filings on SEC