Filed: 7/15/2025ACC: 0001140361-25-025841
📋 What this filing means
FORTE CAPITAL LLC /ADV filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $930.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$930.33M
Total AUM (reported)
7.74M
Total Shares
Allocation by class
COM$704.29M75.7%
ETF$226.04M24.3%
Portfolio Concentration
Top 3$129.29M13.9%
4–10$190.62M20.5%
11–25$229.96M24.7%
Rest$380.45M40.9%
Top 3 weight
13.9%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 7.74M
Sole
Full voting authority
7.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole239
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings239
Rows:
Schwab US Large-Cap Growth ETF
SOLEShares1.58M
TypeSH
Market value$46.29M
4.98%
Sole
1.58M
Shared
0.00
None
0.00
APPLE INC
SOLEShares225.62K
TypeSH
Market value$46.29M
4.98%
Sole
225.62K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares232.32K
TypeSH
Market value$36.70M
3.95%
Sole
232.32K
Shared
0.00
None
0.00
ISHS EDGE MSCI USA QUAL FACTOR
SOLEShares198.04K
TypeSH
Market value$36.21M
3.89%
Sole
198.04K
Shared
0.00
None
0.00
VANG VALUE INDEX
SOLEShares190.99K
TypeSH
Market value$33.76M
3.63%
Sole
190.99K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares137.77K
TypeSH
Market value$30.23M
3.25%
Sole
137.77K
Shared
0.00
None
0.00
WisdomTree US Quality Dividend Gr ETF
SOLEShares284.91K
TypeSH
Market value$23.86M
2.56%
Sole
284.91K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares118.33K
TypeSH
Market value$23.17M
2.49%
Sole
118.33K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares40.91K
TypeSH
Market value$22.99M
2.47%
Sole
40.91K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares115.83K
TypeSH
Market value$20.41M
2.19%
Sole
115.83K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares165.10K
TypeSH
Market value$20.39M
2.19%
Sole
165.10K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares25.54K
TypeSH
Market value$20.11M
2.16%
Sole
25.54K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares125.91K
TypeSH
Market value$19.66M
2.11%
Sole
125.91K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares34.58K
TypeSH
Market value$18.79M
2.02%
Sole
34.58K
Shared
0.00
None
0.00
SPROUTS FARMERS MARKET INC
SOLEShares103.53K
TypeSH
Market value$17.05M
1.83%
Sole
103.53K
Shared
0.00
None
0.00
AMETEK INC NEW
SOLEShares88.08K
TypeSH
Market value$15.94M
1.71%
Sole
88.08K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.74K
TypeSH
Market value$15.88M
1.71%
Sole
2.74K
Shared
0.00
None
0.00
TRADE DESK INC COM CL A
SOLEShares208.46K
TypeSH
Market value$15.01M
1.61%
Sole
208.46K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS NEW
SOLEShares53.54K
TypeSH
Market value$14.06M
1.51%
Sole
53.54K
Shared
0.00
None
0.00
ULTA SALON, COSMETICS & FRAG, INC
SOLEShares29.59K
TypeSH
Market value$13.84M
1.49%
Sole
29.59K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares42.16K
TypeSH
Market value$13.05M
1.40%
Sole
42.16K
Shared
0.00
None
0.00
LOWES COMPANIES INC
SOLEShares54.60K
TypeSH
Market value$12.12M
1.30%
Sole
54.60K
Shared
0.00
None
0.00
UTILITIES SEL SECT SPDR ETF
SOLEShares143.09K
TypeSH
Market value$11.68M
1.26%
Sole
143.09K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares10.81K
TypeSH
Market value$11.35M
1.22%
Sole
10.81K
Shared
0.00
None
0.00
CHICAGO MERCANTILE EXCHANGE
SOLEShares40.09K
TypeSH
Market value$11.05M
1.19%
Sole
40.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab US Large-Cap Growth ETFSOLE | ETF | 1.58M | SH | $46.29M 4.98% | 1.58M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 225.62K | SH | $46.29M 4.98% | 225.62K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 232.32K | SH | $36.70M 3.95% | 232.32K | 0.00 | 0.00 |
ISHS EDGE MSCI USA QUAL FACTORSOLE | ETF | 198.04K | SH | $36.21M 3.89% | 198.04K | 0.00 | 0.00 |
VANG VALUE INDEXSOLE | ETF | 190.99K | SH | $33.76M 3.63% | 190.99K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 137.77K | SH | $30.23M 3.25% | 137.77K | 0.00 | 0.00 |
WisdomTree US Quality Dividend Gr ETFSOLE | ETF | 284.91K | SH | $23.86M 2.56% | 284.91K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | COM | 118.33K | SH | $23.17M 2.49% | 118.33K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 40.91K | SH | $22.99M 2.47% | 40.91K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 115.83K | SH | $20.41M 2.19% | 115.83K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 165.10K | SH | $20.39M 2.19% | 165.10K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 25.54K | SH | $20.11M 2.16% | 25.54K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 125.91K | SH | $19.66M 2.11% | 125.91K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM | 34.58K | SH | $18.79M 2.02% | 34.58K | 0.00 | 0.00 |
SPROUTS FARMERS MARKET INCSOLE | COM | 103.53K | SH | $17.05M 1.83% | 103.53K | 0.00 | 0.00 |
AMETEK INC NEWSOLE | COM | 88.08K | SH | $15.94M 1.71% | 88.08K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.74K | SH | $15.88M 1.71% | 2.74K | 0.00 | 0.00 |
TRADE DESK INC COM CL ASOLE | COM | 208.46K | SH | $15.01M 1.61% | 208.46K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGS NEWSOLE | COM | 53.54K | SH | $14.06M 1.51% | 53.54K | 0.00 | 0.00 |
ULTA SALON, COSMETICS & FRAG, INCSOLE | COM | 29.59K | SH | $13.84M 1.49% | 29.59K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 42.16K | SH | $13.05M 1.40% | 42.16K | 0.00 | 0.00 |
LOWES COMPANIES INCSOLE | COM | 54.60K | SH | $12.12M 1.30% | 54.60K | 0.00 | 0.00 |
UTILITIES SEL SECT SPDR ETFSOLE | ETF | 143.09K | SH | $11.68M 1.26% | 143.09K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 10.81K | SH | $11.35M 1.22% | 10.81K | 0.00 | 0.00 |
CHICAGO MERCANTILE EXCHANGESOLE | COM | 40.09K | SH | $11.05M 1.19% | 40.09K | 0.00 | 0.00 |
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