The Analysis of FORTE ASSET MANAGEMENT LLC's Holdings

Currently, FORTE ASSET MANAGEMENT LLC holds 73 types of securities in its portfolio with a total value $220.2M. In the most recent quarter, they have increased their positions in MSFT (+11.3K shares, valued at $5.4M), IFRA (+38.2K shares, valued at $2.0M), IBIT (+40.4K shares, valued at $2.0M); decreased their positions in IYH (-7.9K shares, valued at $515.1K), IXUS (-5.2K shares, valued at $436.0K), ICSH (-7.4K shares, valued at $372.8K); initiated new positions in IFRA (+38.2K shares, valued at $2.0M), IEMG (+4.7K shares, valued at $313.9K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP23.5K shares91.92%2025-12-312026-01-16

IXUS ISHARES TR132.6K shares-3.74%2025-12-312026-01-16

QUAL ISHARES TR49.9K shares-0.15%2025-12-312026-01-16

DGRO ISHARES TR142.8K shares-0.72%2025-12-312026-01-16

IWV ISHARES TR23.3K shares-0.06%2025-12-312026-01-16

LRGF ISHARES TR111.6K shares-1.26%2025-12-312026-01-16

IDV ISHARES TR192.7K shares3.48%2025-12-312026-01-16

IVV ISHARES TR11.1K shares-0.95%2025-12-312026-01-16

Sponsored

IDU ISHARES TR69.7K shares1.05%2025-12-312026-01-16

DYNF BLACKROCK ETF TRUST116.2K shares1.02%2025-12-312026-01-16

IWR ISHARES TR71.8K shares3.67%2025-12-312026-01-16

EFG ISHARES TR59.4K shares-5.16%2025-12-312026-01-16

USHY ISHARES TR168.1K shares1.49%2025-12-312026-01-16

IVE ISHARES TR29.1K shares-1.34%2025-12-312026-01-16

IWD ISHARES TR27.9K shares3.97%2025-12-312026-01-16

IUSB ISHARES TR108.2K shares2.11%2025-12-312026-01-16

Sponsored

IBIT ISHARES BITCOIN TRUST ETF97.9K shares70.22%2025-12-312026-01-16

IYH ISHARES TR66.5K shares-10.63%2025-12-312026-01-16

IYW ISHARES TR21.1K shares-0.06%2025-12-312026-01-16

ITOT ISHARES TR28.0K shares1.85%2025-12-312026-01-16

ICSH ISHARES TR74.5K shares-9.01%2025-12-312026-01-16

IYF ISHARES TR28.9K shares64.55%2025-12-312026-01-16

IGIB ISHARES TR67.6K shares3.86%2025-12-312026-01-16

INMU BLACKROCK ETF TRUST II150.0K shares0.00%2025-12-312026-01-16

Sponsored

IJR ISHARES TR29.7K shares45.07%2025-12-312026-01-16

IEF ISHARES TR36.1K shares-1.17%2025-12-312026-01-16

IYR ISHARES TR34.1K shares7.06%2025-12-312026-01-16

IYE ISHARES TR65.9K shares5.47%2025-12-312026-01-16

ALPS ETF TR ALPS ETF TR58.1K shares1.33%2025-12-312026-01-16

AAPL APPLE INC9.8K shares1.51%2025-12-312026-01-16

SHYM BLACKROCK ETF TRUST II115.7K shares0.04%2025-12-312026-01-16

IWM ISHARES TR10.3K shares9.29%2025-12-312026-01-16

Sponsored

TLH ISHARES TR24.6K shares0.01%2025-12-312026-01-16

SOXX ISHARES TR7.6K shares0.34%2025-12-312026-01-16

FALN ISHARES TR78.5K shares0.00%2025-12-312026-01-16

IFRA ISHARES TR38.2K sharesnew addition2025-12-312026-01-16

IJH ISHARES TR29.1K shares9.81%2025-12-312026-01-16

MUB ISHARES TR16.6K shares-0.24%2025-12-312026-01-16

GLD SPDR GOLD TR4.0K shares-11.92%2025-12-312026-01-16

IXN ISHARES TR14.6K shares-0.16%2025-12-312026-01-16

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-01-16

IEFA ISHARES TR16.7K shares-0.52%2025-12-312026-01-16

IGSB ISHARES TR25.2K shares-6.36%2025-12-312026-01-16

ALPHABET INC ALPHABET INC4.1K shares0.00%2025-12-312026-01-16

IVW ISHARES TR10.3K shares0.00%2025-12-312026-01-16

ALPHABET INC ALPHABET INC3.7K shares0.00%2025-12-312026-01-16

FTEC FIDELITY COVINGTON TRUST5.0K shares-7.88%2025-12-312026-01-16

AMZN AMAZON COM INC4.7K shares0.00%2025-12-312026-01-16

Sponsored

EFA ISHARES TR10.5K shares-13.09%2025-12-312026-01-16

IGEB ISHARES TR21.6K shares2.92%2025-12-312026-01-16

FXI ISHARES TR25.6K shares-3.72%2025-12-312026-01-16

JNJ JOHNSON & JOHNSON4.4K shares0.00%2025-12-312026-01-16

IUSG ISHARES TR4.9K shares0.00%2025-12-312026-01-16

IWB ISHARES TR1.9K shares0.00%2025-12-312026-01-16

IDEV ISHARES TR7.1K shares0.00%2025-12-312026-01-16

IUSV ISHARES TR5.3K shares0.00%2025-12-312026-01-16

Sponsored

USMV ISHARES TR5.6K shares-0.16%2025-12-312026-01-16

LQD ISHARES TR4.7K shares13.60%2025-12-312026-01-16

INVESCO QQQ TR INVESCO QQQ TR770 shares0.00%2025-12-312026-01-16

META META PLATFORMS INC600 shares0.00%2025-12-312026-01-16

IEI ISHARES TR3.3K shares0.00%2025-12-312026-01-16

VTI VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-01-16

USRT ISHARES TR5.7K shares-1.50%2025-12-312026-01-16

IEMG ISHARES INC4.7K sharesnew addition2025-12-312026-01-16

Sponsored

CRM SALESFORCE INC1.1K shares0.00%2025-12-312026-01-16

MERCK & CO INC MERCK & CO INC2.5K shares0.00%2025-12-312026-01-16

AOA ISHARES TR2.9K shares21.76%2025-12-312026-01-16

NVDA NVIDIA CORPORATION1.2K shares4.23%2025-12-312026-01-16

JPM JPMORGAN CHASE & CO.700 shares0.00%2025-12-312026-01-16

ORCL ORACLE CORP1.1K shares6.02%2025-12-312026-01-16

EWJ ISHARES INC2.7K shares-4.45%2025-12-312026-01-16

UNP UNION PAC CORP900 shares0.00%2025-12-312026-01-16

Sponsored

IGF ISHARES TR3.3K shares0.00%2025-12-312026-01-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available