FORTE ASSET MANAGEMENT LLC

Filed: 10/30/2025ACC: 0001927129-25-000005

📋 What this filing means

FORTE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $207.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$207.78M

Total AUM (reported)

2.54M

Total Shares

Allocation by class

COM$12.08M5.8%

CORE MSCI TOTAL$11.37M5.5%

CORE DIV GRWTH$9.79M4.7%

MSCI USA QLT FCT$9.73M4.7%

RUSSELL 3000 ETF$8.85M4.3%

U S EQUITY FACTR$7.81M3.8%

U.S. UTILITS ETF$7.65M3.7%

Portfolio Concentration

Top 3$30.89M14.9%

4–10$52.53M25.3%

11–25$69.91M33.6%

Rest$54.44M26.2%

Top 3 weight

14.9%

Top 10 weight

40.2%

Voting Authority Distribution

Total shares with voting rights: 2.54M

Sole

Full voting authority

31.21K

% of voting shares1.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.51M

% of voting shares98.8%

Investment Discretion (by position count)

Sole73

Shared0

Other0

Dominant voting typeNone · 98.8% of voting shares

Institutional Holdings73

Rows:

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares137.72K

TypeSH

Market value$11.37M

5.47%

Sole

60.00

Shared

0.00

None

137.66K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares143.86K

TypeSH

Market value$9.79M

4.71%

Sole

0.00

Shared

0.00

None

143.86K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares50.01K

TypeSH

Market value$9.73M

4.68%

Sole

0.00

Shared

0.00

None

50.01K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares23.36K

TypeSH

Market value$8.85M

4.26%

Sole

0.00

Shared

0.00

None

23.36K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares113.01K

TypeSH

Market value$7.81M

3.76%

Sole

0.00

Shared

0.00

None

113.01K

ISHARES TR

SOLE

U.S. UTILITS ETF

Shares68.96K

TypeSH

Market value$7.65M

3.68%

Sole

800.00

Shared

0.00

None

68.16K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.17K

TypeSH

Market value$7.48M

3.60%

Sole

0.00

Shared

0.00

None

11.17K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares62.64K

TypeSH

Market value$7.13M

3.43%

Sole

0.00

Shared

0.00

None

62.64K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares115.05K

TypeSH

Market value$6.81M

3.28%

Sole

0.00

Shared

0.00

None

115.05K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares186.19K

TypeSH

Market value$6.81M

3.28%

Sole

5.63K

Shared

0.00

None

180.56K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares69.26K

TypeSH

Market value$6.69M

3.22%

Sole

0.00

Shared

0.00

None

69.26K

MICROSOFT CORP

SOLE

COM

Shares12.25K

TypeSH

Market value$6.35M

3.05%

Sole

0.00

Shared

0.00

None

12.25K

ISHARES TR

SOLE

BROAD USD HIGH

Shares165.63K

TypeSH

Market value$6.26M

3.01%

Sole

0.00

Shared

0.00

None

165.63K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares29.45K

TypeSH

Market value$6.08M

2.93%

Sole

0.00

Shared

0.00

None

29.45K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares26.79K

TypeSH

Market value$5.45M

2.63%

Sole

200.00

Shared

0.00

None

26.59K

ISHARES TR

SOLE

CORE TOTAL USD

Shares105.92K

TypeSH

Market value$4.95M

2.38%

Sole

0.00

Shared

0.00

None

105.92K

ISHARES TR

SOLE

US HLTHCARE ETF

Shares74.45K

TypeSH

Market value$4.37M

2.10%

Sole

700.00

Shared

0.00

None

73.75K

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares81.83K

TypeSH

Market value$4.15M

2.00%

Sole

0.00

Shared

0.00

None

81.83K

ISHARES TR

SOLE

U.S. TECH ETF

Shares21.14K

TypeSH

Market value$4.14M

1.99%

Sole

187.00

Shared

0.00

None

20.96K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares27.50K

TypeSH

Market value$4.01M

1.93%

Sole

85.00

Shared

0.00

None

27.42K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares57.53K

TypeSH

Market value$3.74M

1.80%

Sole

1.92K

Shared

0.00

None

55.60K

BLACKROCK ETF TRUST II

SOLE

ISHARES INTERMED

Shares150K

TypeSH

Market value$3.59M

1.73%

Sole

0.00

Shared

0.00

None

150K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares65.08K

TypeSH

Market value$3.52M

1.69%

Sole

0.00

Shared

0.00

None

65.08K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares36.48K

TypeSH

Market value$3.52M

1.69%

Sole

0.00

Shared

0.00

None

36.48K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares31.89K

TypeSH

Market value$3.10M

1.49%

Sole

600.00

Shared

0.00

None

31.29K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE MSCI TOTAL	137.72K	SH	$11.37M 5.47%	60.00	137.66K
ISHARES TRSOLE	CORE DIV GRWTH	143.86K	SH	$9.79M 4.71%	0.00	143.86K
ISHARES TRSOLE	MSCI USA QLT FCT	50.01K	SH	$9.73M 4.68%	0.00	50.01K
ISHARES TRSOLE	RUSSELL 3000 ETF	23.36K	SH	$8.85M 4.26%	0.00	23.36K
ISHARES TRSOLE	U S EQUITY FACTR	113.01K	SH	$7.81M 3.76%	0.00	113.01K
ISHARES TRSOLE	U.S. UTILITS ETF	68.96K	SH	$7.65M 3.68%	800.00	68.16K
ISHARES TRSOLE	CORE S&P500 ETF	11.17K	SH	$7.48M 3.60%	0.00	11.17K
ISHARES TRSOLE	EAFE GRWTH ETF	62.64K	SH	$7.13M 3.43%	0.00	62.64K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	115.05K	SH	$6.81M 3.28%	0.00	115.05K
ISHARES TRSOLE	INTL SEL DIV ETF	186.19K	SH	$6.81M 3.28%	5.63K	180.56K
ISHARES TRSOLE	RUS MID CAP ETF	69.26K	SH	$6.69M 3.22%	0.00	69.26K
MICROSOFT CORPSOLE	COM	12.25K	SH	$6.35M 3.05%	0.00	12.25K
ISHARES TRSOLE	BROAD USD HIGH	165.63K	SH	$6.26M 3.01%	0.00	165.63K
ISHARES TRSOLE	S&P 500 VAL ETF	29.45K	SH	$6.08M 2.93%	0.00	29.45K
ISHARES TRSOLE	RUS 1000 VAL ETF	26.79K	SH	$5.45M 2.63%	200.00	26.59K
ISHARES TRSOLE	CORE TOTAL USD	105.92K	SH	$4.95M 2.38%	0.00	105.92K
ISHARES TRSOLE	US HLTHCARE ETF	74.45K	SH	$4.37M 2.10%	700.00	73.75K
ISHARES TRSOLE	ULTRA SHORT DUR	81.83K	SH	$4.15M 2.00%	0.00	81.83K
ISHARES TRSOLE	U.S. TECH ETF	21.14K	SH	$4.14M 1.99%	187.00	20.96K
ISHARES TRSOLE	CORE S&P TTL STK	27.50K	SH	$4.01M 1.93%	85.00	27.42K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	57.53K	SH	$3.74M 1.80%	1.92K	55.60K
BLACKROCK ETF TRUST IISOLE	ISHARES INTERMED	150K	SH	$3.59M 1.73%	0.00	150K
ISHARES TRSOLE	ISHS 5-10YR INVT	65.08K	SH	$3.52M 1.69%	0.00	65.08K
ISHARES TRSOLE	7-10 YR TRSY BD	36.48K	SH	$3.52M 1.69%	0.00	36.48K
ISHARES TRSOLE	U.S. REAL ES ETF	31.89K	SH	$3.10M 1.49%	600.00	31.29K

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