# FORTE CAPITAL LLC /ADV

> Institutional holdings reported to the SEC as of Q2 2025 on Form 13F. CIK 1022314. Source: https://holderbook.com/funds/1022314-forte-capital-llc-adv/

- Reported value: $930.3M
- Positions: 239
- Weight of the ten largest: 34.4%
- Filed: 2025-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $46.3M | 1,584,832 | 5.0% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $46.3M | 225,618 | 5.0% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $36.7M | 232,316 | 3.9% | 21 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $36.2M | 198,042 | 3.9% | 6 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $33.8M | 190,992 | 3.6% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $30.2M | 137,773 | 3.2% | 21 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $23.9M | 284,906 | 2.6% | 7 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $23.2M | 118,334 | 2.5% | 20 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $23.0M | 40,914 | 2.5% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $20.4M | 115,828 | 2.2% | 21 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $20.4M | 165,099 | 2.2% | 27 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $20.1M | 25,536 | 2.2% | 27 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $19.7M | 125,906 | 2.1% | 5 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $18.8M | 34,582 | 2.0% | 25 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $17.0M | 103,532 | 1.8% | 8 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $15.9M | 88,082 | 1.7% | 27 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $15.9M | 2,742 | 1.7% | 13 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $15.0M | 208,463 | 1.6% | 27 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $14.1M | 53,541 | 1.5% | 5 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $13.8M | 29,588 | 1.5% | 20 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $13.1M | 42,163 | 1.4% | 27 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $12.1M | 54,604 | 1.3% | 27 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $11.7M | 143,092 | 1.3% | 7 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $11.3M | 10,815 | 1.2% | 4 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $11.1M | 40,094 | 1.2% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.8M | 21,792 | 1.2% | 27 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $10.7M | 27,642 | 1.1% | 27 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $10.6M | 432,667 | 1.1% | 27 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $10.1M | 46,027 | 1.1% | 2 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $9.6M | 73,165 | 1.0% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $9.6M | 31,569 | 1.0% | 27 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $9.1M | 123,627 | 1.0% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.7M | 29,974 | 0.9% | 27 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $8.2M | 80,635 | 0.9% | 2 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $7.9M | 33,372 | 0.9% | 21 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $7.8M | 70,802 | 0.8% | 8 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $7.1M | 248,496 | 0.8% | 7 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $6.6M | 48,237 | 0.7% | 13 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $6.6M | 47,265 | 0.7% | 27 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $5.6M | 12,587 | 0.6% | 5 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $5.5M | 68,994 | 0.6% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.0M | 18,243 | 0.5% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.5M | 64,848 | 0.5% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.5M | 9,166 | 0.5% | 21 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $4.4M | 30,791 | 0.5% | 17 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $4.4M | 35,080 | 0.5% | 27 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.3M | 9,783 | 0.5% | 27 |
| BOOZ ALLEN HAMILTON HLDG COR | [BAH](https://holderbook.com/stocks/BAH/) | $4.3M | 40,921 | 0.5% | 9 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $4.2M | 26,809 | 0.5% | 16 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $4.1M | 17,886 | 0.4% | 27 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.1M | 12,855 | 0.4% | 21 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.1M | 23,019 | 0.4% | 21 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.8M | 6,054 | 0.4% | 21 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $3.5M | 38,740 | 0.4% | 27 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $3.5M | 56,020 | 0.4% | 19 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $3.3M | 40,691 | 0.4% | 21 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.2M | 21,115 | 0.3% | 27 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.2M | 73,902 | 0.3% | 27 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $3.1M | 34,221 | 0.3% | 27 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $3.1M | 9,371 | 0.3% | 21 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $3.0M | 22,521 | 0.3% | 27 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $2.9M | 19,170 | 0.3% | 25 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $2.9M | 58,527 | 0.3% | 25 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.8M | 2,109 | 0.3% | 21 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $2.8M | 15,927 | 0.3% | 25 |
| INSIGHT ENTERPRISES INC | [NSIT](https://holderbook.com/stocks/NSIT/) | $2.8M | 20,085 | 0.3% | 4 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.7M | 22,988 | 0.3% | 25 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $2.7M | 12,218 | 0.3% | 21 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.7M | 14,328 | 0.3% | 27 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $2.6M | 55,819 | 0.3% | 27 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.6M | 8,653 | 0.3% | 27 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $2.5M | 78,129 | 0.3% | 11 |
| UNILEVER PLC | [ULXXXX](https://holderbook.com/stocks/ULXXXX/) | $2.5M | 40,183 | 0.3% | 27 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $2.4M | 8,307 | 0.3% | 21 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $2.4M | 52,139 | 0.3% | 5 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $2.3M | 15,274 | 0.2% | 5 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.2M | 5,263 | 0.2% | 21 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.2M | 3,613 | 0.2% | 21 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $2.2M | 17,761 | 0.2% | 25 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.1M | 20,975 | 0.2% | 22 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.1M | 26,408 | 0.2% | 27 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $2.0M | 20,075 | 0.2% | 21 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $2.0M | 32,480 | 0.2% | 27 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.0M | 27,569 | 0.2% | 27 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.9M | 5,127 | 0.2% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.9M | 17,922 | 0.2% | 27 |
| INVESCO EXCHANGE TRADED FD T | [RPG](https://holderbook.com/stocks/RPG/) | $1.8M | 40,253 | 0.2% | 25 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.8M | 2,475 | 0.2% | 21 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $1.8M | 17,260 | 0.2% | 2 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.7M | 19,204 | 0.2% | 27 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.7M | 7,801 | 0.2% | 21 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.7M | 4,278 | 0.2% | 21 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.7M | 3,148 | 0.2% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.6M | 7,267 | 0.2% | 21 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.6M | 4,026 | 0.2% | 21 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $1.6M | 11,134 | 0.2% | 21 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.6M | 11,059 | 0.2% | 21 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.6M | 8,698 | 0.2% | 25 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.5M | 11,449 | 0.2% | 21 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $1.5M | 28,379 | 0.2% | 20 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2025 | +11.3% | +10.5% | +0.9% | 100% |
| Q1 2025 | -6.0% | -4.6% | -1.4% | 100% |
| Q4 2024 | +3.4% | +2.1% | +1.2% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |
| Q2 2024 | +2.0% | +4.0% | -2.1% | 100% |
| Q1 2024 | +8.2% | +10.0% | -1.9% | 100% |
| Q4 2023 | +11.5% | +11.2% | +0.3% | 100% |
| Q3 2023 | -4.4% | -3.6% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2025 | $930.3M | 239 |
| Q1 2025 | $843.0M | 236 |
| Q4 2024 | $889.5M | 229 |
| Q3 2024 | $884.0M | 236 |
| Q2 2024 | $828.2M | 231 |
| Q1 2024 | $808.2M | 232 |
| Q4 2023 | $730.7M | 226 |
| Q3 2023 | $649.2M | 207 |
| Q2 2023 | $693.8M | 210 |
| Q1 2023 | $653.4M | 210 |
| Q4 2022 | $581.9M | 200 |
| Q3 2022 | $551.8M | 187 |