SEC 13F Intelligence

Managers / Q2 2025

FORTE CAPITAL LLC /ADV

CIK 0001022314 · 400 LINDEN OAKS, SUITE 310, ROCHESTER, NY, 14625 · 585-586-8100

Reported Value
$930M
Q2 2025
Positions
239
Filings on Record
28
2019–present window
Filed
Jul 15, 2025
original filing

Summary

Forte Capital Llc /Adv reported $930M in U.S.-listed holdings across 239 positions for Q2 2025.

Its largest position, SCHG, represents 5.0% of the portfolio.

Compared with Q1 2025, the fund opened 8 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $239MQ4 ’18Q1 ’19: $278MQ2 ’19: $314MQ3 ’19: $324MQ4 ’19: $353MQ4 ’19Q1 ’20: $291MQ2 ’20: $476MQ3 ’20: $542MQ4 ’20: $648MQ4 ’20Q1 ’21: $648MQ2 ’21: $734MQ3 ’21: $738MQ4 ’21: $793MQ4 ’21Q1 ’22: $791MQ2 ’22: $574MQ3 ’22: $552MQ4 ’22: $581.9BQ4 ’22Q1 ’23: $653MQ2 ’23: $694MQ3 ’23: $649MQ4 ’23: $731MQ4 ’23Q1 ’24: $808MQ2 ’24: $828MQ3 ’24: $884MQ4 ’24: $890MQ4 ’24Q1 ’25: $843MQ2 ’25: $930Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$930M239Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$843M236May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$890M229Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$884M236Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$828M231Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$808M232May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$731M227Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$649M208Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$694M210Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$653M210May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$581.9B200Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$552M187Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$574M198Aug 9, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$791M223Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$793M222Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$738M217Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$734M216Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$648M206Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$648M195Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$542M186Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$476M180Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$291M83Apr 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$353M89Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$324M92Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$314M93Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$278M88Apr 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$239M87Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.