FORTE ASSET MANAGEMENT LLC: 13F holdings
CIK 19271292026Q2
| Positions | 77 |
|---|
| Reported value | $244.6m |
|---|
| Filed | 2026-07-21 |
|---|
Change since last quarter
| Positions | 77 (+1 vs prior quarter) |
|---|
| Reported value | $244.6m (+7.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| EWJ ISHARES TR | 135,907 | $13.0m | 5.3% |
| QUAL ISHARES TR | 50,222 | $11.0m | 4.5% |
| DGRO ISHARES TR | 143,805 | $10.9m | 4.5% |
| MSFT MICROSOFT CORP | 23,436 | $8.7m | 3.6% |
| IDV ISHARES TR | 196,265 | $8.1m | 3.3% |
| DYNF BLACKROCK ETF TRUST | 118,598 | $8.1m | 3.3% |
| IWR ISHARES TR | 72,573 | $8.0m | 3.3% |
| IWV ISHARES TR | 18,733 | $8.0m | 3.3% |
| IWD ISHARES TR | 27,597 | $6.7m | 2.7% |
| IVV ISHARES TR | 8,791 | $6.6m | 2.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1927129")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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