FORTE ASSET MANAGEMENT LLC
All 13F Filings
- Location
- Bedford, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 220,214
- Description
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- Website
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- Founded
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- Chairman
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- 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 | 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 | 98.67 K | 44.8% | 8.843 K | 0 | 8.843 K |
| ETFs | 108.1 K | 49.1% | 3.513 K | 0 | 3.513 K |
| Other | 13.46 K | 6.1% | 78 | 0 | 78 |
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Fund Snapshot
Q4 2025
Latest filed
1/16/2026
Total value ($000)
220,214
Holdings
73
QoQ value change ($000)
12,437
(6.0%)
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.