FORTE ASSET MANAGEMENT LLC Portfolio Holdings - 13F Filings | 13F Fund Database
FORTE ASSET MANAGEMENT LLC 13F Holdings
CIK 0001927129 · BEDFORD, NY
As of Sep 30, 2025, FORTE ASSET MANAGEMENT LLC reported
73 positions worth $207.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 137,718 |
|
1.4M5.47% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 143,858 | $9.8M | 4.71% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 50,011 | $9.7M | 4.68% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 23,360 | $8.9M | 4.26% |
| ISHARES US EQUITY FACTOR ETF | LRGF | — | 113,012 | $7.8M | 3.76% |
| ISHARES US UTILITIES ETF | IDU | — | 68,959 | $7.6M | 3.68% |
| ISHARES CORE S&P 500 ETF | IVV | — | 11,170 | $7.5M | 3.60% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 62,638 | $7.1M | 3.43% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 115,048 | $6.8M | 3.28% |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | — | 186,188 | $6.8M | 3.28% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 69,257 | $6.7M | 3.22% |
| MICROSOFT CORP | MSFT | Technology | 12,254 | $6.3M | 3.05% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | — | 165,628 | $6.3M | 3.01% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 29,455 | $6.1M | 2.93% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 26,792 | $5.5M | 2.63% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 105,921 | $4.9M | 2.38% |
| ISHARES US HEALTHCARE ETF | IYH | — | 74,454 | $4.4M | 2.10% |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | — | 81,825 | $4.2M | 2.00% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 21,145 | $4.1M | 1.99% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 27,502 | $4.0M | 1.93% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 57,529 | $3.7M | 1.80% |
| ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | INMU | — | 150,000 | $3.6M | 1.73% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 65,076 | $3.5M | 1.69% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 36,478 | $3.5M | 1.69% |
| ISHARES US REAL ESTATE ETF | IYR | — | 31,889 | $3.1M | 1.49% |