FORTE ASSET MANAGEMENT LLC

Filed: 7/31/2025ACC: 0001927129-25-000004

📋 What this filing means

FORTE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $196.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$196.27M

Total AUM (reported)

2.59M

Total Shares

Allocation by class

CORE MSCI TOTAL$11.13M5.7%

COM$10.96M5.6%

MSCI USA QLT FCT$10.93M5.6%

RUSSELL 3000 ETF$8.20M4.2%

CORE DIV GRWTH$8.09M4.1%

EAFE GRWTH ETF$7.76M4.0%

ISHARES US EQUIT$7.51M3.8%

Portfolio Concentration

Top 3$30.26M15.4%

4–10$51.22M26.1%

11–25$68.48M34.9%

Rest$46.31M23.6%

Top 3 weight

15.4%

Top 10 weight

41.5%

Voting Authority Distribution

Total shares with voting rights: 2.59M

Sole

Full voting authority

29.29K

% of voting shares1.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.56M

% of voting shares98.9%

Investment Discretion (by position count)

Sole66

Shared0

Other0

Dominant voting typeNone · 98.9% of voting shares

Institutional Holdings66

Rows:

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares143.94K

TypeSH

Market value$11.13M

5.67%

Sole

60.00

Shared

0.00

None

143.88K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares59.78K

TypeSH

Market value$10.93M

5.57%

Sole

0.00

Shared

0.00

None

59.78K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares23.36K

TypeSH

Market value$8.20M

4.18%

Sole

0.00

Shared

0.00

None

23.36K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares126.56K

TypeSH

Market value$8.09M

4.12%

Sole

0.00

Shared

0.00

None

126.56K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares69.28K

TypeSH

Market value$7.76M

3.95%

Sole

0.00

Shared

0.00

None

69.28K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares137.93K

TypeSH

Market value$7.51M

3.83%

Sole

0.00

Shared

0.00

None

137.93K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares113.32K

TypeSH

Market value$7.27M

3.70%

Sole

0.00

Shared

0.00

None

113.32K

ISHARES TR

SOLE

U.S. UTILITS ETF

Shares68.50K

TypeSH

Market value$7.16M

3.65%

Sole

800.00

Shared

0.00

None

67.69K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.26K

TypeSH

Market value$6.99M

3.56%

Sole

0.00

Shared

0.00

None

11.26K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares186.28K

TypeSH

Market value$6.43M

3.28%

Sole

5.63K

Shared

0.00

None

180.65K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares69.45K

TypeSH

Market value$6.39M

3.25%

Sole

0.00

Shared

0.00

None

69.45K

ISHARES TR

SOLE

BROAD USD HIGH

Shares164.40K

TypeSH

Market value$6.17M

3.14%

Sole

0.00

Shared

0.00

None

164.40K

MICROSOFT CORP

SOLE

COM

Shares12.25K

TypeSH

Market value$6.10M

3.11%

Sole

0.00

Shared

0.00

None

12.25K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares27.57K

TypeSH

Market value$5.36M

2.73%

Sole

200.00

Shared

0.00

None

27.37K

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares101.67K

TypeSH

Market value$5.16M

2.63%

Sole

0.00

Shared

0.00

None

101.67K

ISHARES TR

SOLE

U.S. TECH ETF

Shares27.96K

TypeSH

Market value$4.85M

2.47%

Sole

220.00

Shared

0.00

None

27.75K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares24.46K

TypeSH

Market value$4.78M

2.44%

Sole

0.00

Shared

0.00

None

24.46K

BLACKROCK ETF TRUST II

SOLE

ISHARES HIGH YIE

Shares199.88K

TypeSH

Market value$4.46M

2.27%

Sole

0.00

Shared

0.00

None

199.88K

ISHARES TR

SOLE

US HLTHCARE ETF

Shares71.93K

TypeSH

Market value$4.06M

2.07%

Sole

700.00

Shared

0.00

None

71.23K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares65.42K

TypeSH

Market value$4.00M

2.04%

Sole

1.92K

Shared

0.00

None

63.50K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares27.43K

TypeSH

Market value$3.70M

1.89%

Sole

85.00

Shared

0.00

None

27.35K

BLACKROCK ETF TRUST II

SOLE

ISHARES INTERMED

Shares150K

TypeSH

Market value$3.52M

1.79%

Sole

0.00

Shared

0.00

None

150K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares36.31K

TypeSH

Market value$3.48M

1.77%

Sole

0.00

Shared

0.00

None

36.31K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares64.79K

TypeSH

Market value$3.45M

1.76%

Sole

0.00

Shared

0.00

None

64.79K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares31.86K

TypeSH

Market value$3.02M

1.54%

Sole

600.00

Shared

0.00

None

31.26K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE MSCI TOTAL	143.94K	SH	$11.13M 5.67%	60.00	143.88K
ISHARES TRSOLE	MSCI USA QLT FCT	59.78K	SH	$10.93M 5.57%	0.00	59.78K
ISHARES TRSOLE	RUSSELL 3000 ETF	23.36K	SH	$8.20M 4.18%	0.00	23.36K
ISHARES TRSOLE	CORE DIV GRWTH	126.56K	SH	$8.09M 4.12%	0.00	126.56K
ISHARES TRSOLE	EAFE GRWTH ETF	69.28K	SH	$7.76M 3.95%	0.00	69.28K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	137.93K	SH	$7.51M 3.83%	0.00	137.93K
ISHARES TRSOLE	U S EQUITY FACTR	113.32K	SH	$7.27M 3.70%	0.00	113.32K
ISHARES TRSOLE	U.S. UTILITS ETF	68.50K	SH	$7.16M 3.65%	800.00	67.69K
ISHARES TRSOLE	CORE S&P500 ETF	11.26K	SH	$6.99M 3.56%	0.00	11.26K
ISHARES TRSOLE	INTL SEL DIV ETF	186.28K	SH	$6.43M 3.28%	5.63K	180.65K
ISHARES TRSOLE	RUS MID CAP ETF	69.45K	SH	$6.39M 3.25%	0.00	69.45K
ISHARES TRSOLE	BROAD USD HIGH	164.40K	SH	$6.17M 3.14%	0.00	164.40K
MICROSOFT CORPSOLE	COM	12.25K	SH	$6.10M 3.11%	0.00	12.25K
ISHARES TRSOLE	RUS 1000 VAL ETF	27.57K	SH	$5.36M 2.73%	200.00	27.37K
ISHARES TRSOLE	ULTRA SHORT DUR	101.67K	SH	$5.16M 2.63%	0.00	101.67K
ISHARES TRSOLE	U.S. TECH ETF	27.96K	SH	$4.85M 2.47%	220.00	27.75K
ISHARES TRSOLE	S&P 500 VAL ETF	24.46K	SH	$4.78M 2.44%	0.00	24.46K
BLACKROCK ETF TRUST IISOLE	ISHARES HIGH YIE	199.88K	SH	$4.46M 2.27%	0.00	199.88K
ISHARES TRSOLE	US HLTHCARE ETF	71.93K	SH	$4.06M 2.07%	700.00	71.23K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	65.42K	SH	$4.00M 2.04%	1.92K	63.50K
ISHARES TRSOLE	CORE S&P TTL STK	27.43K	SH	$3.70M 1.89%	85.00	27.35K
BLACKROCK ETF TRUST IISOLE	ISHARES INTERMED	150K	SH	$3.52M 1.79%	0.00	150K
ISHARES TRSOLE	7-10 YR TRSY BD	36.31K	SH	$3.48M 1.77%	0.00	36.31K
ISHARES TRSOLE	ISHS 5-10YR INVT	64.79K	SH	$3.45M 1.76%	0.00	64.79K
ISHARES TRSOLE	U.S. REAL ES ETF	31.86K	SH	$3.02M 1.54%	600.00	31.26K

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