FORTE ASSET MANAGEMENT LLC
All 13F Filings
- Location
- Bedford, NY
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 248,046
- Description
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- Website
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- Founded
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- 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 |
|---|---|---|---|---|---|
| Q3 2026 | 10/13/2026 | 76 | 248,046 | 13F-HR | FORTE ASSET MANAGEMENT LLC |
| Q2 2026 | 7/21/2026 | 77 | 244,647 | 13F-HR | FORTE ASSET MANAGEMENT LLC |
| Q1 2026 | 4/27/2026 | 76 | 227,859 | 13F-HR | FORTE ASSET MANAGEMENT LLC |
| Q4 2025 | 1/16/2026 | 73 | 220,214 | 13F-HR | FORTE ASSET MANAGEMENT LLC |
| Q3 2025 | 10/30/2025 | 73 | 207,777 | 13F-HR | FORTE ASSET MANAGEMENT LLC |
| Q2 2025 | 7/31/2025 | 66 | 196,266 | 13F-HR | FORTE ASSET MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 23.61 K | 9.5% | 2.203 K | 0 | 2.203 K |
| ETFs | 224.4 K | 90.5% | 1.197 K | 0 | 1.197 K |
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Fund Snapshot
Q3 2026
Latest filed
10/13/2026
Total value ($000)
248,046
Holdings
76
QoQ value change ($000)
3,399
(1.4%)
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.