FORTE ASSET MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Bedford, NY
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
73
Total value ($000)
$207,777
Net value change ($000)
+11,511 (5.9%)
New positions
7
Sold out positions
0
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IYF 2,227 NEW
IUSB 2,225 81.7%
IJR 1,741 251.6%
DGRO 1,702 21.0%
ITB 1,553 NEW
IVE 1,303 27.3%
IWV 651 7.9%
IDEV 571 NEW
LRGF 540 7.4%
IDU 486 6.8%
Top Reduces (Value $000, Stocks/ETFs)
SHYM -1,875 -42.0%
QUAL -1,202 -11.0%
ICSH -1,002 -19.4%
IYW -704 -14.5%
DYNF -701 -9.3%
EFG -626 -8.1%
IBIT -266 -6.6%
EFA -153 -12.0%
IWM -132 -5.5%
AMLP -126 -4.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type