Institutional Fund
Forte Asset Management LLC
Bedford, NYCIK 19271295 filings on record
Portfolio Value
$227.86M
Q1 2026
Holdings
76
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+3.5%
from $220.21M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr6.0%
- Ishares Tr5.0%
- Ishares Tr4.4%
- Ishares Tr4.2%
- Microsoft Corp3.8%
- Ishares Tr3.6%
- Other73.0%
Portfolio Holdings
76 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 269.6K | $13.65M | 6.0% | +195.2K | Added |
| 2 | Ishares Tr | 132.4K | $11.47M | 5.0% | −130 | Reduced |
| 3 | Ishares Tr | 142.2K | $9.98M | 4.4% | −613 | Reduced |
| 4 | Ishares Tr | 49.8K | $9.56M | 4.2% | −120 | Reduced |
| 5 | Microsoft Corp | 23.5K | $8.71M | 3.8% | 0 | Held |
| 6 | Ishares Tr | 193.1K | $8.22M | 3.6% | +396 | Added |
| 7 | Ishares Tr | 69.2K | $8.03M | 3.5% | −509 | Reduced |
| 8 | Ishares Tr | 72.2K | $7.02M | 3.1% | +386 | Added |
| 9 | Ishares Tr | 18.6K | $6.89M | 3.0% | −4.7K | Reduced |
| 10 | Blackrock ETF Trust | 117.8K | $6.85M | 3.0% | +1.5K | Added |
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