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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) |
|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 INDEX | ETF | 464287622 | — | 1,048 shares | $355,869 |
| AERCAP HOLDINGS NV | COM | N00985106 | — | 3,005 shares | $351,585 |
| APOLLO GLOBAL MANAGEMENT INC CLASS A | COM | 03769M106 | — | 2,465 shares | $349,710 |
| CENTENE CORP | COM | 15135B101 | — | 6,408 shares | $347,826 |
| NOVO-NORDISK A/S ADR | COM | 670100205 | — | 4,982 shares | $343,858 |
| ROSS STORES INC | COM | 778296103 | — | 2,655 shares | $338,725 |
| CSX CORP COM | COM | 126408103 | — | 10,075 shares | $328,747 |
| Lincoln Electric Holdings Inc | COM | 533900106 | — | 1,580 shares | $327,566 |
| ISHARES S&P MIDCAP 400 INDEX | ETF | 464287507 | — | 5,270 shares | $326,845 |
| HALLIBURTON CO | COM | 406216101 | — | 15,975 shares | $325,571 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | — | 1,280 shares | $324,246 |
| CHARLES SCHWAB CORP | COM | 808513105 | — | 3,434 shares | $313,318 |
| Airbnb Inc | COM | 009066101 | — | 2,356 shares | $311,793 |
| SCHWAB US DIVIDEND EQTY | ETF | 808524797 | — | 11,553 shares | $306,147 |
| FIRST MID-ILLINOIS BANCSHS INC | COM | 320866106 | — | 8,000 shares | $299,920 |
| Elvance Health, Inc | COM | 036752103 | — | 745 shares | $289,775 |
| PUB SVC ENT GROUP INC | COM | 744573106 | — | 3,407 shares | $286,801 |
| STERIS PLC | COM | G8473T100 | — | 1,160 shares | $278,655 |
| SERVICE NOW INC | COM | 81762P102 | — | 271 shares | $278,422 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 907 shares | $276,481 |
| VANG SMALL CAP VALUE | ETF | 922908611 | — | 1,399 shares | $272,816 |
| AMPHENOL CORP | COM | 032095101 | — | 2,732 shares | $269,785 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 381 shares | $266,179 |
| WASTE CONNECTIONS INC. | COM | 94106B101 | — | 1,405 shares | $262,342 |
| PHILLIPS 66 COM | COM | 718546104 | — | 2,175 shares | $259,478 |
| ISHARES TR S&P SMALLCAP | ETF | 464287804 | — | 2,368 shares | $258,824 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,515 shares | $254,520 |
| SALESFORCE.COM | COM | 79466L302 | — | 882 shares | $240,567 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,886 shares | $239,884 |
| COMCAST CORP NEW CL A | COM | 20030N101 | — | 6,539 shares | $233,382 |
| CIGNA CORP COM | COM | 125523100 | — | 702 shares | $232,087 |
| PFIZER INC | COM | 717081103 | — | 9,426 shares | $228,495 |
| UNION PACIFIC CORP | COM | 907818108 | — | 989 shares | $227,549 |
| Bath and Body Works Inc | COM | 070830104 | — | 7,285 shares | $218,259 |
| SPDR LARGE CAP ETF | ETF | 78464A854 | — | 2,928 shares | $212,834 |
| COPART INC | COM | 217204106 | — | 4,320 shares | $211,982 |
| Trimble Inc | COM | 896239100 | — | 2,750 shares | $208,945 |
| VANG INFORMATION TECHNOLOGY | ETF | 92204A702 | — | 302 shares | $200,311 |
| MONROE MUFFLER BRAKE INC. | COM | 610236101 | — | 10,011 shares | $149,264 |