Q3 2026 13F · SEC CIK 1927129

Forte Asset Management LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $248.0M
Reported positions: 76
Top holdings a year, 3 yrs: +14.7%
Assets under management: $322.3M

Forte Asset Management LLC is a wealth manager that reported 76 positions worth $248.0M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Ishares Tr (IXUS, 5.3%), Microsoft Corp (MSFT, 4.6%), Ishares Tr (QUAL, 4.5%). A portfolio copying its top holdings returned 14.7% a year over the last 3 years, against 20.4% for the S&P 500.

Forte Asset Management LLC holdings largest 50 of 76 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Forte Asset Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IXUSIshares Tr	5.3%	5.3%	137,463	+1.1%	$13.1M
MSFTMicrosoft Corp	4.6%	3.6%	22,348	-4.6%	$11.5M
QUALIshares Tr	4.5%	4.5%	50,470	+0.5%	$11.2M
DGROIshares Tr	4.0%	4.5%	131,951	-8.2%	$9.9M
IDVIshares Tr	3.4%	3.3%	199,914	+1.9%	$8.4M
DYNFBlackrock ETF Trust	3.3%	3.3%	118,817	+0.2%	$8.2M
IWVIshares Tr	3.3%	3.3%	18,905	+0.9%	$8.2M
IWRIshares Tr	3.1%	3.3%	71,668	-1.2%	$7.6M
IVVIshares Tr	2.7%	2.7%	8,845	+0.6%	$6.8M
LRGFIshares Tr	2.6%	2.6%	84,251	-0.3%	$6.6M
IVEIshares Tr	2.6%	2.7%	28,542	-0.3%	$6.5M
EFGIshares Tr	2.5%	2.6%	52,417	+1.3%	$6.3M
IUSBIshares Tr	2.4%	2.0%	135,849	+31.0%	$6.0M
IBITIshares Bitcoin Trust ETF	2.4%	2.2%	124,186	-24.6%	$5.9M
IWDIshares Tr	2.3%	2.7%	23,288	-15.6%	$5.8M
TLHIshares Tr	2.0%	1.0%	54,709	+131.6%	$5.0M
USHYiShares Broad USD High Yield Corporate B	2.0%	2.1%	137,157	+0.3%	$4.9M
ITOTIshares Tr	1.9%	1.9%	28,313	-0.7%	$4.7M
IFRAIshares Tr	1.8%	1.6%	80,085	+28.1%	$4.4M
IDUIshares Tr	1.8%	2.5%	43,100	-17.8%	$4.3M
IYHIshares Tr	1.7%	2.1%	59,479	-23.3%	$4.3M
IYGIshares Tr	1.7%	1.7%	46,227	+0.7%	$4.2M
IYWIshares Tr	1.6%	1.5%	15,199	+1.6%	$4.0M
IGIBIshares Tr	1.6%	1.5%	79,524	+13.1%	$4.0M
IJRIshares Tr	1.6%	1.7%	28,823	+0.1%	$3.9M
INMUBlackrock ETF Trust II	1.6%	1.7%	170,000	+0.0%	$3.9M
ITBIshares Tr	1.5%	1.6%	44,117	+21.5%	$3.8M
HYMUBlackrock ETF Trust II	1.5%	1.6%	178,482	+0.0%	$3.8M
IYRIshares Tr	1.4%	1.6%	36,365	-2.0%	$3.5M
SOXXIshares Tr	1.4%	1.4%	6,031	+10.5%	$3.4M
IWFIshares Tr	1.3%	—	26,315	—	$3.3M
IGVIshares Tr	1.3%	1.1%	29,765	+0.4%	$3.2M
IEFIshares Tr	1.2%	1.4%	34,247	-2.7%	$3.1M
EFVIshares Tr	1.2%	1.2%	38,279	-0.2%	$3.0M
IWMIshares Tr	1.2%	1.3%	10,788	-1.3%	$3.0M
AAPLApple Inc	1.1%	1.2%	8,555	-12.4%	$2.8M
AMLPAlps ETF Tr	1.1%	1.3%	54,894	-8.1%	$2.8M
ICSHIshares Tr	1.1%	2.1%	56,465	-43.7%	$2.8M
COROBlackrock ETF Trust	1.1%	—	77,891	—	$2.8M
BTHMBlackrock ETF Trust	1.1%	0.9%	62,772	+20.1%	$2.8M
IXNIshares Tr	0.9%	0.9%	14,590	+0.0%	$2.2M
IJHIshares Tr	0.9%	0.9%	29,367	-0.2%	$2.1M
FALNIshares Tr	0.8%	0.9%	78,000	+0.0%	$2.0M
IYEIshares Tr	0.7%	1.1%	26,570	-42.0%	$1.7M
IEFAIshares Tr	0.7%	0.7%	16,677	+0.0%	$1.6M
MUBIshares Tr	0.6%	0.7%	15,300	-1.6%	$1.5M
GLDSpdr Gold Tr	0.6%	0.6%	3,998	-0.4%	$1.5M
BRK-ABerkshire Hathaway Inc Del	0.6%	0.6%	2	+0.0%	$1.5M
FTECFidelity Covington Trust	0.6%	0.6%	4,967	-0.6%	$1.5M
IVWIshares Tr	0.6%	0.6%	10,250	+0.0%	$1.5M

What Forte Asset Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.0% /yr; S&P 500 +20.1%
3 years: +14.7% /yr; S&P 500 +20.4%
5 years: +10.5% /yr; S&P 500 +15.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$248.0M	76
Q2 2026	$244.6M	77
Q1 2026	$227.9M	76
Q4 2025	$220.2M	73
Q3 2025	$207.8M	73
Q2 2025	$196.3M	66
Q1 2025	$198.5M	66
Q4 2024	$188.3M	60
Q3 2024	$187.5M	63
Q2 2024	$169.5M	61
Q1 2024	$165.0M	58
Q4 2023	$146.3M	55

Questions about Forte Asset Management LLC's portfolio

What stocks does Forte Asset Management LLC own?

Forte Asset Management LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 76 positions worth $248.0M. The largest are Ishares Tr (IXUS) at 5.3%, Microsoft Corp (MSFT) at 4.6%, Ishares Tr (QUAL) at 4.5%, Ishares Tr (DGRO) at 4.0% and Ishares Tr (IDV) at 3.4%.

What did Forte Asset Management LLC buy last quarter?

In Q3 2026, Forte Asset Management LLC added Ishares Tr (TLH) (+131.6% shares), Ishares Tr (IUSB) (+31.0% shares) and Ishares Tr (IFRA) (+28.1% shares), compared with its Q2 2026 filing.

What did Forte Asset Management LLC sell last quarter?

In Q3 2026, Forte Asset Management LLC cut from its top 50 Vaneck ETF Trust (GDX), cut from its top 50 Alphabet Inc (GOOG), Ishares Tr (ICSH) (-43.7% shares), Ishares Tr (IYE) (-42.0% shares) and Ishares Bitcoin Trust ETF (IBIT) (-24.6% shares), compared with its Q2 2026 filing.

How has Forte Asset Management LLC's portfolio performed?

A portfolio copying Forte Asset Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.0% against +20.1%. Over 5 years: +10.5% a year against +15.9%.

When is Forte Asset Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Forte Asset Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Forte Asset Management LLC manage?

Forte Asset Management LLC reported $322.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $248.0M.