Fortune 45 LLC
All 13F Filings
- Location
- Gonzales, LA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 209,078
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 32 | 209,078 | 13F-HR | Fortune 45 LLC |
| Q3 2025 | 11/13/2025 | 29 | 196,960 | 13F-HR | Fortune 45 LLC |
| Q2 2025 | 8/4/2025 | 29 | 173,537 | 13F-HR | Fortune 45 LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 125.2 K | 59.9% | 12.7 K | 0 | 12.7 K |
| ETFs | 83.92 K | 40.1% | 0 | 589 | -589 |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
209,078
Holdings
32
QoQ value change ($000)
12,118
(6.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.