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FORTE CAPITAL LLC /ADV

hedge fund

Managed by Forte Capital Llc /Adv • Latest filing Q2 2025

Portfolio value
$930.3M
Q2 2025
Filings
10
Quarterly 13F history
Top-10 concentration
34.4%
Weight of largest holdings
Annualized return
17.0%
Implied from 13F holdings

Top holdings

View filing
#StockValueShares% PortfolioChange
1
A
AAPL

—

$59.2M236.5K0.00%—
2
A
AAPL

—

$57.1M245.1K0.00%—
3
A
AAPL

—

$52.7M250.4K0.00%—
4
A
AAPL

—

$51.6M266.0K0.00%—
5
A
AAPL

—

$51.5M267.7K0.00%—
6
A
AAPL

—

$50.8M228.5K0.00%—
7
S
SCHW-PJ

—

$49.4M1.77M0.00%—
8
S
SCHW-PJ

—

$48.8M468.1K0.00%—
9
S
SCHW-PJ

—

$46.9M505.8K0.00%—
10
S
SCHW-PJ

—

$46.9M464.7K0.00%—
11
A
AAPL

—

$46.4M270.9K0.00%—
12
S
SCHW-PJ

—

$46.3M1.58M0.00%—
13
A
AAPL

—

$46.3M225.6K0.00%—
14
A
AAPL

—

$45.7M277.3K0.00%—
15
A
AAPL

—

$44.8M261.3K0.00%—
16
S
SCHW-PJ

—

$43.9M1.75M0.00%—
17
S
SCHW-PJ

—

$40.5M487.9K0.00%—
18
I
IAU

—

$38.2M214.4K0.00%—
19
I
IAU

—

$37M206.3K0.00%—
20
S
SCHW-PJ

—

$36.9M492.4K0.00%—
A
1.AAPL

—

Value
$59.2M
Shares
236.5K
% Port
0.00%
A
2.AAPL

—

Value
$57.1M
Shares
245.1K
% Port
0.00%
A
3.AAPL

—

Value
$52.7M
Shares
250.4K
% Port
0.00%
A
4.AAPL

—

Value
$51.6M
Shares
266.0K
% Port
0.00%
A
5.AAPL

—

Value
$51.5M
Shares
267.7K
% Port
0.00%
A
6.AAPL

—

Value
$50.8M
Shares
228.5K
% Port
0.00%
S
7.SCHW-PJ

—

Value
$49.4M
Shares
1.77M
% Port
0.00%
S
8.SCHW-PJ

—

Value
$48.8M
Shares
468.1K
% Port
0.00%
S
9.SCHW-PJ

—

Value
$46.9M
Shares
505.8K
% Port
0.00%
S
10.SCHW-PJ

—

Value
$46.9M
Shares
464.7K
% Port
0.00%
A
11.AAPL

—

Value
$46.4M
Shares
270.9K
% Port
0.00%
S
12.SCHW-PJ

—

Value
$46.3M
Shares
1.58M
% Port
0.00%
A
13.AAPL

—

Value
$46.3M
Shares
225.6K
% Port
0.00%
A
14.AAPL

—

Value
$45.7M
Shares
277.3K
% Port
0.00%
A
15.AAPL

—

Value
$44.8M
Shares
261.3K
% Port
0.00%
S
16.SCHW-PJ

—

Value
$43.9M
Shares
1.75M
% Port
0.00%
S
17.SCHW-PJ

—

Value
$40.5M
Shares
487.9K
% Port
0.00%
I
18.IAU

—

Value
$38.2M
Shares
214.4K
% Port
0.00%
I
19.IAU

—

Value
$37M
Shares
206.3K
% Port
0.00%
S
20.SCHW-PJ

—

Value
$36.9M
Shares
492.4K
% Port
0.00%

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