Fortune 45 LLC

Q4 2025 13F-HR Holdings

Location
Gonzales, LA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$209,078
Net value change ($000)
+12,118 (6.2%)
New positions
4
Sold out positions
1
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 5,316 6.8%
VCIT 3,564 66.4%
QQQ 3,407 6.7%
SPIB 2,070 22.1%
GOOGL 684 31.2%
AVGO 593 NEW
ORCL 405 NEW
SPSB 356 4.8%
AAPL 325 7.9%
NVDA 265 5.4%
Top Reduces (Value $000, Stocks/ETFs)
VTV -6,123 -100.0%
COST -95 -5.5%
MSFT -93 -5.8%
META -89 -3.9%
PANW -39 -6.8%
CVX -34 -11.3%
TSLA -11 -0.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type