FORTE ASSET MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Bedford, NY
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$220,214
Net value change ($000)
+12,437 (6.0%)
New positions
2
Sold out positions
2
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 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)
MSFT 5,027 79.2%
IFRA 2,010 NEW
IYF 1,505 67.6%
IJR 1,137 46.7%
IBIT 1,123 30.0%
IDV 796 11.7%
IWD 404 7.4%
IEMG 314 NEW
GOOGL 290 28.9%
GOOGL 262 28.8%
Top Reduces (Value $000, Stocks/ETFs)
ITB -1,553 -100.0%
SHY -423 -100.0%
ICSH -387 -9.3%
EFG -366 -5.1%
IXUS -153 -1.3%
EFA -119 -10.6%
FXI -114 -10.4%
IDU -98 -1.3%
IGSB -95 -6.7%
FTEC -83 -6.9%
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