Forte Asset Management LLC reported 14 positions worth $29.52M for the quarter ended Sep 30, 2026, up 9.6% on the prior quarter. It opened 0 new positions, added to 0, trimmed 5 and exited 2. Its largest holding is Microsoft Corp at 38.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | -40.6K | -24.6% | $1.92M | 19.91% |
| MSFT Microsoft Corp | -1,088 | -4.6% | $558.03K | 38.82% |
| AAPL Apple Inc. | -1,213 | -12.4% | $403.95K | 9.65% |
| NVDA Nvidia Corp | -1,232 | -100.0% | $246.51K | Exited |
| AMZN Amazon Com Inc | -920 | -19.6% | $229.22K | 3.18% |
| NRGV Energy Vault Holdings, Inc. | -28.0K | -100.0% | $131.88K | Exited |
| GLD Spdr Gold Trust | -15 | -0.4% | $5.71K | 5.16% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 22.3K | $11.46M | 38.82% | -1,088 | -4.6% | Reduced | 0% |
| 2 | IBIT iShares Bitcoin Trust ETF | Others | 124.2K | $5.88M | 19.91% | -40.6K | -24.6% | Reduced | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 8,555 | $2.85M | 9.65% | -1,213 | -12.4% | Reduced | 0% |
| 4 | GLD Spdr Gold Trust | Financial Services | 3,998 | $1.52M | 5.16% | -15 | -0.4% | Reduced | 0% |
| 5 | BRK-A Berkshire Hathaway Inc | Financial Services | 2 | $1.49M | 5.06% | 0 | 0.0% | Unchanged | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 4,128 | $1.41M | 4.76% | 0 | 0.0% | Unchanged | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 3,740 | $1.29M | 4.36% | 0 | 0.0% | Unchanged | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 4,384 | $1.16M | 3.93% | 0 | 0.0% | Unchanged | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 3,768 | $938.80K | 3.18% | -920 | -19.6% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 600 | $435.11K | 1.47% | 0 | 0.0% | Unchanged | 0% |
| 11 | MRK Merck & Co., Inc. | Healthcare | 2,545 | $371.98K | 1.26% | 0 | 0.0% | Unchanged | 0% |
| 12 | UNP Union Pacific Corp | Industrials | 900 | $244.92K | 0.83% | 0 | 0.0% | Unchanged | 0% |
| 13 | KLAC Kla Corp | Technology | 1,230 | $239.76K | 0.812% | 0 | 0.0% | Unchanged | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 700 | $231.58K | 0.784% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Forte Asset Management.
As of its Q3 2026 13F filing, Forte Asset Management LLC’s five largest positions were Microsoft Corp (MSFT) at 38.8%, iShares Bitcoin Trust ETF (IBIT) at 19.9%, Apple Inc. (AAPL) at 9.7%, Spdr Gold Trust (GLD) at 5.2%, Berkshire Hathaway Inc (BRK-A) at 5.1% of the reported portfolio.
Forte Asset Management LLC reported a 13F portfolio worth $29.52M across 14 positions for Q3 2026. That is up 9.6% from the previous quarter.
Its largest sales by value were iShares Bitcoin Trust ETF ($1.92M), Microsoft Corp ($558.03K), Apple Inc. ($403.95K). It exited 2 positions entirely.
From the Form 13F-HR reports Forte Asset Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.