FORTE CAPITAL LLC /ADV 13F Holdings

CIK 0001022314 · ROCHESTER, NY

As of Jun 30, 2025, FORTE CAPITAL LLC /ADV reported 239 positions worth $919.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SCHWAB US LARGE-CAP GROWTHSCHG—1,584,832$46.3M5.03%
APPLE INCAAPLTechnology225,618$46.3M5.03%
NVIDIA CORPNVDATechnology232,316$36.7M3.99%
ISHARES MSCI USA QUALITY FACTOR ETFQUAL—198,042$36.2M3.94%
VANGUARD VALUE INDEX FUNDVTV—190,992$33.8M3.67%
AMAZON.COM INCAMZNEquity137,773$30.2M3.29%
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDDGRW—284,906$23.9M2.59%
CLOUDFLARE INCNETTechnology118,334$23.2M2.52%
MASTERCARD INCMAFinancial Services40,914$23.0M2.50%
ALPHABET INCGOOGLEquity115,828$20.4M2.22%
TJX COMPANIES INCTJXConsumer Cyclical165,099$20.4M2.22%
INTUIT INCINTUTechnology25,536$20.1M2.19%
CELESTICA INCCLSTechnology125,906 9.7M2.14%
INTUITIVE SURGICAL INCISRGHealthcare34,582 8.8M2.04%
SPROUTS FARMERS MARKET INCSFMConsumer Defensive103,532 7.0M1.85%
AMETEK INCAMEIndustrials88,082 5.9M1.73%
BOOKING HOLDINGS INCBKNGIndustrials2,742 5.9M1.73%
TRADE DESK INCTTDTechnology208,463 5.0M1.63%
LABCORP HOLDINGS INCLHHealthcare53,541 4.1M1.53%
ULTA BEAUTY INCULTAConsumer Cyclical29,588 3.8M1.51%
AUTODESK INCADSKTechnology42,163 3.1M1.42%
LOWES COMPANIES INCLOWConsumer Cyclical54,604 2.1M1.32%
STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETFXLU—143,092 1.7M1.27%
BLACKROCK INCBLKFinancial Services10,815 1.3M1.23%
CME GROUP INCCMEFinancial Services40,094 1.1M1.20%