FORTE ASSET MANAGEMENT LLC

Filed: 1/16/2026ACC: 0001927129-26-000001

📋 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 $220.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$220.21M

Total AUM (reported)

2.64M

Total Shares

Allocation by class

COM$17.47M7.9%

CORE MSCI TOTAL$11.22M5.1%

MSCI USA QLT FCT$9.92M4.5%

CORE DIV GRWTH$9.91M4.5%

RUSSELL 3000 ETF$9.03M4.1%

U S EQUITY FACTR$7.75M3.5%

INTL SEL DIV ETF$7.60M3.5%

Portfolio Concentration

Top 3$32.51M14.8%

4–10$56.49M25.7%

11–25$72.91M33.1%

Rest$58.30M26.5%

Top 3 weight

14.8%

Top 10 weight

40.4%

Voting Authority Distribution

Total shares with voting rights: 2.64M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.64M

% of voting shares100.0%

Investment Discretion (by position count)

Sole73

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings73

Rows:

MICROSOFT CORP

SOLE

COM

Shares23.52K

TypeSH

Market value$11.37M

5.16%

Sole

0.00

Shared

0.00

None

23.52K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares132.57K

TypeSH

Market value$11.22M

5.10%

Sole

0.00

Shared

0.00

None

132.57K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares49.94K

TypeSH

Market value$9.92M

4.50%

Sole

0.00

Shared

0.00

None

49.94K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares142.83K

TypeSH

Market value$9.91M

4.50%

Sole

0.00

Shared

0.00

None

142.83K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares23.34K

TypeSH

Market value$9.03M

4.10%

Sole

0.00

Shared

0.00

None

23.34K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares111.58K

TypeSH

Market value$7.75M

3.52%

Sole

0.00

Shared

0.00

None

111.58K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares192.67K

TypeSH

Market value$7.60M

3.45%

Sole

0.00

Shared

0.00

None

192.67K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.06K

TypeSH

Market value$7.58M

3.44%

Sole

0.00

Shared

0.00

None

11.06K

ISHARES TR

SOLE

U.S. UTILITS ETF

Shares69.68K

TypeSH

Market value$7.55M

3.43%

Sole

0.00

Shared

0.00

None

69.68K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares116.23K

TypeSH

Market value$7.07M

3.21%

Sole

0.00

Shared

0.00

None

116.23K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares71.80K

TypeSH

Market value$6.91M

3.14%

Sole

0.00

Shared

0.00

None

71.80K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares59.40K

TypeSH

Market value$6.77M

3.07%

Sole

0.00

Shared

0.00

None

59.40K

ISHARES TR

SOLE

BROAD USD HIGH

Shares168.09K

TypeSH

Market value$6.29M

2.85%

Sole

0.00

Shared

0.00

None

168.09K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares29.06K

TypeSH

Market value$6.16M

2.80%

Sole

0.00

Shared

0.00

None

29.06K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares27.86K

TypeSH

Market value$5.86M

2.66%

Sole

0.00

Shared

0.00

None

27.86K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares108.16K

TypeSH

Market value$5.03M

2.29%

Sole

0.00

Shared

0.00

None

108.16K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares97.92K

TypeSH

Market value$4.86M

2.21%

Sole

0.00

Shared

0.00

None

97.92K

ISHARES TR

SOLE

US HLTHCARE ETF

Shares66.54K

TypeSH

Market value$4.33M

1.97%

Sole

0.00

Shared

0.00

None

66.54K

ISHARES TR

SOLE

U.S. TECH ETF

Shares21.13K

TypeSH

Market value$4.22M

1.92%

Sole

0.00

Shared

0.00

None

21.13K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares28.01K

TypeSH

Market value$4.16M

1.89%

Sole

0.00

Shared

0.00

None

28.01K

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares74.45K

TypeSH

Market value$3.77M

1.71%

Sole

0.00

Shared

0.00

None

74.45K

ISHARES TR

SOLE

U.S. FINLS ETF

Shares28.94K

TypeSH

Market value$3.73M

1.69%

Sole

0.00

Shared

0.00

None

28.94K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares67.58K

TypeSH

Market value$3.64M

1.65%

Sole

0.00

Shared

0.00

None

67.58K

BLACKROCK ETF TRUST II

SOLE

ISHARES INTERMED

Shares150K

TypeSH

Market value$3.61M

1.64%

Sole

0.00

Shared

0.00

None

150K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares29.70K

TypeSH

Market value$3.57M

1.62%

Sole

0.00

Shared

0.00

None

29.70K

Issuer	Class	Shares	Type	Value / Portfolio %	None
MICROSOFT CORPSOLE	COM	23.52K	SH	$11.37M 5.16%	23.52K
ISHARES TRSOLE	CORE MSCI TOTAL	132.57K	SH	$11.22M 5.10%	132.57K
ISHARES TRSOLE	MSCI USA QLT FCT	49.94K	SH	$9.92M 4.50%	49.94K
ISHARES TRSOLE	CORE DIV GRWTH	142.83K	SH	$9.91M 4.50%	142.83K
ISHARES TRSOLE	RUSSELL 3000 ETF	23.34K	SH	$9.03M 4.10%	23.34K
ISHARES TRSOLE	U S EQUITY FACTR	111.58K	SH	$7.75M 3.52%	111.58K
ISHARES TRSOLE	INTL SEL DIV ETF	192.67K	SH	$7.60M 3.45%	192.67K
ISHARES TRSOLE	CORE S&P500 ETF	11.06K	SH	$7.58M 3.44%	11.06K
ISHARES TRSOLE	U.S. UTILITS ETF	69.68K	SH	$7.55M 3.43%	69.68K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	116.23K	SH	$7.07M 3.21%	116.23K
ISHARES TRSOLE	RUS MID CAP ETF	71.80K	SH	$6.91M 3.14%	71.80K
ISHARES TRSOLE	EAFE GRWTH ETF	59.40K	SH	$6.77M 3.07%	59.40K
ISHARES TRSOLE	BROAD USD HIGH	168.09K	SH	$6.29M 2.85%	168.09K
ISHARES TRSOLE	S&P 500 VAL ETF	29.06K	SH	$6.16M 2.80%	29.06K
ISHARES TRSOLE	RUS 1000 VAL ETF	27.86K	SH	$5.86M 2.66%	27.86K
ISHARES TRSOLE	CORE UNIVRSL USD	108.16K	SH	$5.03M 2.29%	108.16K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	97.92K	SH	$4.86M 2.21%	97.92K
ISHARES TRSOLE	US HLTHCARE ETF	66.54K	SH	$4.33M 1.97%	66.54K
ISHARES TRSOLE	U.S. TECH ETF	21.13K	SH	$4.22M 1.92%	21.13K
ISHARES TRSOLE	CORE S&P TTL STK	28.01K	SH	$4.16M 1.89%	28.01K
ISHARES TRSOLE	ULTRA SHORT DUR	74.45K	SH	$3.77M 1.71%	74.45K
ISHARES TRSOLE	U.S. FINLS ETF	28.94K	SH	$3.73M 1.69%	28.94K
ISHARES TRSOLE	ISHS 5-10YR INVT	67.58K	SH	$3.64M 1.65%	67.58K
BLACKROCK ETF TRUST IISOLE	ISHARES INTERMED	150K	SH	$3.61M 1.64%	150K
ISHARES TRSOLE	CORE S&P SCP ETF	29.70K	SH	$3.57M 1.62%	29.70K

Page 1 of 3