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Forte Asset Management LLC

CIK 1927129 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Forte Asset Management LLC reported 76 US-listed holdings worth $248.0 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: iShares Trust (5.3%), Microsoft Corp. (4.6%) and iShares Edge MSCI USA Quality F (4.5%). Against the quarter before, it opened 3 positions, added to 22, trimmed 27 and sold out of 4.

Reported holdings$248.0M+1.4% on Q2 2026
Positions76-1 on Q2 2026
The largest ten36.9%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toTrimmed
IXUS5.3%MSFT4.6%QUAL4.5%DGRO4.0%IDV3.4%DYNF3.3%IWV3.3%IWR3.1%IVV2.7%LRGF2.6%IVE2.6%EFG2.5%IUSB2.4%62 more53.2%

The 14 largest of its 76 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $187.5 million in 63 positions$187MQ3 24Q4 2024: $188.3 million in 60 positions$188MQ4 24Q1 2025: $198.5 million in 66 positions$199MQ1 25Q2 2025: $196.3 million in 66 positions$196MQ2 25Q3 2025: $207.8 million in 73 positions$208MQ3 25Q4 2025: $220.2 million in 73 positions$220MQ4 25Q1 2026: $227.9 million in 76 positions$228MQ1 26Q2 2026: $244.6 million in 77 positions$245MQ2 26Q3 2026: $248.0 million in 76 positions$248MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +22.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +22.1%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 22Held 24Trimmed 27Sold out 4
Opened: 3Added: 22Held: 24Trimmed: 27Sold out: 4

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 3

  1. iShares Trust IWF$3.3 million
  2. BlackRock ETF Trust CORO$2.8 million
  3. iShares Inc. EWJ$204,763

Added to 22

  1. iShares Trust TLH+31,088 shares · +132%
  2. iShares Core Total USD Bond Market ETF IUSB+32,154 shares · +31%
  3. iShares ETFs IFRA+17,585 shares · +28%
  4. iShares Trust ITB+7,799 shares · +21%
  5. iShares Trust IGIB+9,209 shares · +13%
  6. BlackRock ETF Trust THRO+10,500 shares · +20%
  7. iShares Trust SOXX+572 shares · +10%
  8. iShares Trust IDV+3,649 shares · +2%

and 14 more in the table below

Trimmed 27

  1. iShares Trust ICSH-43,855 shares · -44%
  2. iShares Bitcoin Trust ETF IBIT-40,584 shares · -25%
  3. iShares Trust IYH-18,101 shares · -23%
  4. iShares Trust IYE-19,216 shares · -42%
  5. iShares Russell 1000 Value Inde IWD-4,309 shares · -16%
  6. iShares Trust IDU-9,330 shares · -18%
  7. iShares Core Dividend Growth DGRO-11,854 shares · -8%
  8. Microsoft Corp. MSFT-1,088 shares · -5%

and 19 more in the table below

Sold out of 4

  1. Vaneck ETF Trust GDX$1.8 million last quarter
  2. NVIDIA Corp. NVDA$246,511 last quarter
  3. iShares Trust IGF$222,710 last quarter
  4. Energy Vault Holdings Inc. NRGV$131,880 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust IXUS137.5K$13.1 million5.26%+1.6K
Microsoft Corp. MSFT22.3K$11.5 million4.62%-1.1K
iShares Edge MSCI USA Quality F QUAL50.5K$11.2 million4.52%+248
iShares Core Dividend Growth DGRO132.0K$9.9 million4.01%-11.9K
iShares Trust IDV199.9K$8.4 million3.40%+3.6K
BlackRock ETF Trust DYNF118.8K$8.2 million3.32%+219
iShares Trust IWV18.9K$8.2 million3.29%+172
iShares Trust IWR71.7K$7.6 million3.08%-905
iShares Core S&P 500 ETF IVV8.8K$6.8 million2.73%+54
iShares Trust LRGF84.3K$6.6 million2.64%-222
iShares S&P 500 Value ETF IVE28.5K$6.5 million2.63%-80
iShares Trust EFG52.4K$6.3 million2.53%+656
iShares Core Total USD Bond Market ETF IUSB135.8K$6.0 million2.41%+32.2K
iShares Bitcoin Trust ETF IBIT124.2K$5.9 million2.37%-40.6K
iShares Russell 1000 Value Inde IWD23.3K$5.8 million2.33%-4.3K
iShares Trust TLH54.7K$5.0 million2.03%+31.1K
iShares Broad Usd High Yld Corp. USHY137.2K$4.9 million1.98%+416
iShares Trust ITOT28.3K$4.7 million1.90%-201
iShares ETFs IFRA80.1K$4.4 million1.78%+17.6K
iShares Trust IDU43.1K$4.3 million1.75%-9.3K
iShares Trust IYH59.5K$4.3 million1.72%-18.1K
iShares U.s. Financial Services ETF IYG46.2K$4.2 million1.68%+329
iShares Trust IYW15.2K$4.0 million1.62%+241
iShares Trust IGIB79.5K$4.0 million1.61%+9.2K
iShares Core S&P Small-Cap ETF IJR28.8K$3.9 million1.58%+37
BlackRock ETF Trust II INMU170.0K$3.9 million1.57%no change
iShares Trust ITB44.1K$3.8 million1.55%+7.8K
iShares High Yield Muni Income Active ETF SHYM178.5K$3.8 million1.54%+36
iShares Trust IYR36.4K$3.5 million1.39%-746
iShares Trust SOXX6.0K$3.4 million1.38%+572
iShares Trust IWF26.3K$3.3 million1.33%new
iShares Trust IGV29.8K$3.2 million1.28%+119
iShares Trust IEF34.2K$3.1 million1.23%-962
iShares Trust EFV38.3K$3.0 million1.22%-70
iShares Russell 2000 ETF IWM10.8K$3.0 million1.21%-147
Apple Inc. AAPL8.6K$2.8 million1.15%-1.2K
Alps ETF Trust AMLP54.9K$2.8 million1.15%-4.8K
iShares Trust ICSH56.5K$2.8 million1.15%-43.9K
BlackRock ETF Trust CORO77.9K$2.8 million1.14%new
BlackRock ETF Trust THRO62.8K$2.8 million1.11%+10.5K
iShares Trust IXN14.6K$2.2 million0.87%no change
iShares Core S&P Mid-Cap ETF IJH29.4K$2.1 million0.85%-72
iShares ETFs FALN78.0K$2.0 million0.82%no change
iShares Trust IYE26.6K$1.7 million0.69%-19.2K
iShares Core MSCI Eafe ETF IEFA16.7K$1.6 million0.65%no change
iShares Trust MUB15.3K$1.5 million0.62%-241
SPDR Gold Trust GLD4.0K$1.5 million0.61%-15
Berkshire Hathaway Inc. Del2$1.5 million0.60%no change
Fidelity Covington Trust FTEC5.0K$1.5 million0.60%-29
iShares S&P Growth Index FD IVW10.2K$1.5 million0.59%no change
Alphabet Inc. GOOG4.1K$1.4 million0.57%no change
Alphabet Inc. GOOGL3.7K$1.3 million0.52%no change
iShares Trust IGSB23.7K$1.2 million0.49%-267
Johnson & Johnson JNJ4.4K$1.2 million0.47%no change
iShares Trust IGEB25.1K$1.1 million0.43%+666
iShares Trust EFA10.0K$1.0 million0.42%-440
iShares Trust IUSG4.9K$958,8690.39%no change
iShares Trust IYF7.5K$946,3450.38%+84
Amazon.com Inc. AMZN3.8K$938,7970.38%-920
iShares Trust IWB1.9K$771,9210.31%no change
Invesco QQQ Trust QQQ960$710,9010.29%no change
iShares Trust IDEV7.1K$637,5450.26%no change
iShares Trust IUSV5.3K$583,1610.24%no change
iShares Edge MSCI Min Vol USA ETF USMV5.6K$542,2540.22%no change
Meta Platforms, Inc. META600$435,1080.18%no change
VG Totl STK Vprs VTI1.1K$404,1790.16%no change
iShares Core MSCI Emerging Mark IEMG4.7K$380,5070.15%no change
Merck & Co., Inc. MRK2.5K$371,9770.15%no change
iShares Trust IEI3.2K$368,6800.15%no change
iShares Trust USRT5.5K$340,5370.14%-165
iShares Trust AOA3.2K$308,4470.12%+138
iShares Trust LQD2.8K$284,5710.11%-1.9K
Union Pacific Corp. UNP900$244,9170.10%no change
KLA Corp. KLAC1.2K$239,7640.10%no change
JPMorgan Chase & Co. JPM700$231,5810.09%no change
iShares Inc. EWJ2.1K$204,7630.08%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.