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FORTE CAPITAL LLC /ADV
Period ended Jun 30, 2025 · Latest filing Jul 15, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $930,328,498
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Schwab US Large-Cap Growth ETF · ETF · 808524300 · shares: $46,292,939
- APPLE INC · COM · 037833100 · shares: $46,290,067
- NVIDIA CORP · COM · 67066G104 · shares: $36,703,635
- ISHS EDGE MSCI USA QUAL FACTOR · ETF · 46432F339 · shares: $36,206,056
- VANG VALUE INDEX · ETF · 922908744 · shares: $33,755,911
- AMAZON COM INC COM · COM · 023135106 · shares: $30,226,018
- WisdomTree US Quality Dividend Gr ETF · ETF · 97717X669 · shares: $23,857,996
- CLOUDFLARE INC · COM · 18915M107 · shares: $23,173,347
- MASTERCARD INC · COM · 57636Q104 · shares: $22,991,294
- ALPHABET INC CL A · COM · 02079K305 · shares: $20,412,288
Filing totals differ
The filing summary reports $930,328,498, while the holdings entries total $930,328,495.
Reported holdings
239 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ELI LILLY & CO | COM | 532457108 | — | 1,820 shares | $1,419,083 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 4,751 shares | $1,415,323 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 | — | 4,354 shares | $1,388,839 |
| COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | — | 1,396 shares | $1,381,473 |
| ACUITY BRANDS INC COM | COM | 00508Y102 | — | 4,581 shares | $1,366,671 |
| KLA-TENCOR CORP COM | COM | 482480100 | — | 1,501 shares | $1,344,344 |
| VANG FTSE DEVELOPED MKTS | ETF | 921943858 | — | 23,485 shares | $1,338,862 |
| GENERAL ELECTRIC CO | COM | 369604301 | — | 5,126 shares | $1,319,473 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,963 shares | $1,268,575 |
| INVESCO QQQ TRUST SER 1 | ETF | 46090E103 | — | 2,254 shares | $1,243,145 |
| VANG MID CAP VALUE | ETF | 922908512 | — | 7,553 shares | $1,242,166 |
| VISA INC CL A | COM | 92826C839 | — | 3,430 shares | $1,217,908 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 | — | 4,852 shares | $1,149,921 |
| ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | — | 13,342 shares | $1,131,495 |
| CATERPILLAR INC | COM | 149123101 | — | 2,867 shares | $1,112,825 |
| CINTAS CORP | COM | 172908105 | — | 4,695 shares | $1,046,375 |
| L3HARRIS TECHNOLOGIES | COM | 502431109 | — | 4,171 shares | $1,046,141 |
| SCHWAB US MID CAP ETF | ETF | 808524508 | — | 36,230 shares | $1,016,247 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 4,855 shares | $1,007,995 |
| AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | — | 9,607 shares | $996,822 |
| WALT DISNEY CO HOLDING CO | COM | 254687106 | — | 7,887 shares | $978,105 |
| MARRIOTT INTERNATIONAL INC NEW CL A | COM | 571903202 | — | 3,543 shares | $967,983 |
| HOME DEPOT INC | COM | 437076102 | — | 2,627 shares | $963,038 |
| Medpace Holdings Inc | COM | 58506Q109 | — | 3,034 shares | $952,251 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,768 shares | $932,061 |
| Cencora, Inc. | COM | 03073E105 | — | 3,108 shares | $931,934 |
| FERRARI N V COM | COM | N3167Y103 | — | 1,886 shares | $925,592 |
| PALO ALTO NTWKS INC | COM | 697435105 | — | 4,484 shares | $917,606 |
| AMGEN INC | COM | 031162100 | — | 3,264 shares | $911,453 |
| HONEYWELL INTL INC | COM | 438516106 | — | 3,639 shares | $847,450 |
| TOLL BROTHERS INC | COM | 889478103 | — | 7,385 shares | $842,850 |
| ISHS RUSSELL TOP 200 GWTH ETF | ETF | 464289438 | — | 3,394 shares | $836,655 |
| WATERS CORP. | COM | 941848103 | — | 2,377 shares | $829,668 |
| iShares MSCI EAFE ESG Optimized ETF | ETF | 46435G516 | — | 9,196 shares | $820,467 |
| CANADIAN NATL RAILWAY | COM | 136375102 | — | 7,860 shares | $817,754 |
| CHIPOTLE MEXICAN GRILL | COM | 169656105 | — | 14,152 shares | $794,635 |
| iShares Currency Hedged MSCI EAFE | ETF | 46434V803 | — | 20,808 shares | $789,855 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,681 shares | $778,636 |
| BLACKSTONE GROUP LP | COM | 09260D107 | — | 5,198 shares | $777,526 |
| DEERE & CO COM | COM | 244199105 | — | 1,529 shares | $777,481 |
| ON HOLDING CL A ORD | COM | H5919C104 | — | 14,810 shares | $770,861 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 2,459 shares | $770,011 |
| CHEVRONTEXACO CORP | COM | 166764100 | — | 5,338 shares | $764,388 |
| PEPSICO INC | COM | 713448108 | — | 5,771 shares | $762,058 |
| Carrier Global Corp-Wi | COM | 14448C104 | — | 10,107 shares | $739,756 |
| BANK OF AMER CORP | COM | 060505104 | — | 15,485 shares | $732,750 |
| LAM RESEARCH CORP | COM | 512807306 | — | 7,515 shares | $731,510 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 | — | 6,714 shares | $721,151 |
| WAL-MART STORES INC | COM | 931142103 | — | 7,349 shares | $718,610 |
| MORGAN STANLEY | COM | 617446448 | — | 5,094 shares | $717,541 |
| MCKESSON CORP COM | COM | 58155Q103 | — | 974 shares | $714,035 |
| VANG FTSE ALL-WORLD EX-US | ETF | 922042775 | — | 10,400 shares | $699,088 |
| FORTINET INC | COM | 34959E109 | — | 6,525 shares | $689,823 |
| AFFILIATED MNGERS GRP INC | COM | 008252108 | — | 3,425 shares | $673,937 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 938 shares | $663,870 |
| ISHARES S&P 500 VALUE INDX | ETF | 464287408 | — | 3,370 shares | $658,565 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,838 shares | $630,952 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,179 shares | $630,635 |
| AT&T CORP NEW | COM | 00206R102 | — | 21,770 shares | $630,024 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 3,827 shares | $615,229 |
| SCHWAB US SMALL CAP | ETF | 808524607 | — | 23,768 shares | $601,336 |
| ZOETIS INC | COM | 98978V103 | — | 3,766 shares | $587,308 |
| ISHS CORE S&P TOT US STK MKT | ETF | 464287150 | — | 4,320 shares | $583,340 |
| CANADIAN PACIFIC RAILWAY | COM | 13646K108 | — | 7,028 shares | $557,107 |
| DUOLINGO CL A ORD | COM | 26603R106 | — | 1,322 shares | $542,046 |
| ISHARES TRUST RUSSELL | ETF | 464287655 | — | 2,468 shares | $532,570 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,594 shares | $529,479 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,607 shares | $528,078 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,218 shares | $512,728 |
| CASELLA WASTE SYSTEMS INC | COM | 147448104 | — | 4,390 shares | $506,518 |
| VANG TOTAL INTL STK INDX | ETF | 921909768 | — | 7,221 shares | $498,899 |
| HEICO CORP NEW | COM | 422806109 | — | 1,512 shares | $495,936 |
| MARTIN MARIETTA MATRLS | COM | 573284106 | — | 903 shares | $495,711 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,580 shares | $486,915 |
| ISHS RUSSELL 1000 VAL INDX | ETF | 464287598 | — | 2,478 shares | $481,302 |
| First Trust Rising Dividend Achiev ETF | ETF | 33738R506 | — | 7,640 shares | $479,334 |
| CONSTELLATION BRANDS - CL A | COM | 21036P108 | — | 2,906 shares | $472,748 |
| Aon PLC | COM | G0403H108 | — | 1,308 shares | $466,787 |
| M & T BANK CORP | COM | 55261F104 | — | 2,398 shares | $465,268 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,683 shares | $455,322 |
| VANG INDX S&P 500 ETF | ETF | 922908363 | — | 800 shares | $454,414 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 1,422 shares | $438,545 |
| SEMICONDUCTOR HOLDRS TR SEMICONDUCTOR HLDG | ETF | 92189F676 | — | 1,572 shares | $438,428 |
| OTIS Worldwide Corp-Wi | COM | 68902V107 | — | 4,375 shares | $433,213 |
| CORNING INC | COM | 219350105 | — | 7,973 shares | $419,300 |
| LANCASTER COLONY CORP | COM | 513847103 | — | 2,400 shares | $414,648 |
| Roper Technologies Inc | COM | 776696106 | — | 706 shares | $400,189 |
| BRUKER BIOSCIENCES CORP | COM | 116794108 | — | 9,615 shares | $396,138 |
| COCA COLA CO | COM | 191216100 | — | 5,438 shares | $384,736 |
| MARKETAXESS HLDNGS INC | COM | 57060D108 | — | 1,721 shares | $384,368 |
| CHUBB CORP | COM | H1467J104 | — | 1,310 shares | $379,533 |
| CHECK POINT SOFTWARE ORD | COM | M22465104 | — | 1,709 shares | $378,144 |
| LKQ CORP | COM | 501889208 | — | 10,130 shares | $374,911 |
| Element Solutions Inc | COM | 28618M106 | — | 16,340 shares | $370,101 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,707 shares | $367,141 |
| Fiserv Inc | COM | 337738108 | — | 2,100 shares | $362,061 |
| Zebra Technologies Corp | COM | 989207105 | — | 1,174 shares | $362,015 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 2,156 shares | $358,133 |
| Avient Corp | COM | 05368V106 | — | 11,077 shares | $357,900 |
| ASSURANT INC | COM | 04621X108 | — | 1,803 shares | $356,074 |