FORTE CAPITAL LLC /ADV
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 61.6%; sector active share 15.4% against the combined 13F book's sector weights.
Over time 22 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
239 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Portfolio Trend
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 24.4% | $226,402,066 |
| Technology | 24.3% | $225,630,159 |
| Consumer Cyclical | 12.5% | $116,457,564 |
| Financial Services | 10.3% | $95,705,600 |
| Industrials | 7.5% | $69,445,328 |
| Healthcare | 7.0% | $65,315,717 |
| Communication Services | 5.3% | $49,193,160 |
| Consumer Defensive | 3.1% | $29,212,433 |
| Energy | 2.3% | $21,489,652 |
| Real Estate | 1.9% | $17,707,195 |
| Utilities | 1.1% | $9,921,208 |
| Basic Materials | 0.2% | $1,854,803 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ANET | Arista Networks, Inc. | +25,656 | 80,635 | $8,249,766 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | +23,036 | 143,092 | $11,684,892 | |
| AMT | American Tower Corp | +8,906 | 12,218 | $2,700,422 | |
| HAL | Halliburton Co | +7,190 | 15,975 | $325,570 | |
| BAH | Booz Allen Hamilton Holding Corp | +5,460 | 40,921 | $4,261,103 | |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | +5,164 | 68,994 | $5,535,388 | |
| FANG | Diamondback Energy, Inc. | +4,911 | 48,237 | $6,627,763 | |
| AVNT | Avient Corp | +4,718 | 11,077 | $357,897 | |
| ESI | Element Solutions Inc | +3,625 | 16,340 | $370,101 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +2,548 | 11,553 | $306,154 | |
| — | +2,466 | 47,265 | $6,554,710 | ||
| GIS | General Mills Inc | +2,302 | 28,379 | $1,470,315 | |
| TWLO | Twilio Inc | +2,013 | 35,080 | $4,362,548 | |
| J | Jacobs Solutions Inc. | +1,681 | 73,165 | $9,617,539 | |
| CNC | Centene Corp | +1,593 | 6,408 | $347,826 | |
| ZTS | Zoetis Inc. | +1,461 | 3,766 | $587,307 | |
| MRK | Merck & Co., Inc. | +1,400 | 26,408 | $2,090,457 | |
| VZ | Verizon Communications Inc | +1,322 | 73,902 | $3,197,739 | |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | +1,200 | 20,808 | $789,871 | |
| UPS | United Parcel Service Inc | +1,153 | 20,975 | $2,117,216 | |
| SCHA | Schwab U.S. Small-Cap ETF | +984 | 23,768 | $601,330 | |
| MAA | Mid America Apartment Communities Inc. | +903 | 15,274 | $2,260,704 | |
| BRKR | Bruker Corp | +890 | 9,615 | $396,138 | |
| CMCSA | Comcast Corp | +821 | 6,539 | $233,376 | |
| BRO | Brown & Brown, Inc. | +812 | 70,802 | $7,849,817 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHG | Schwab U.S. Large-Cap Growth ETF | −168,942 | 1,584,832 | $46,292,942 | |
| QUAL | iShares MSCI USA Quality Factor ETF | −14,134 | 198,042 | $36,206,038 | |
| NET | Cloudflare, Inc. | −9,591 | 118,334 | $23,173,347 | |
| VTV | VANGUARD VALUE INDEX FUND | −6,994 | 190,992 | $33,755,926 | |
| VEA | Vanguard FTSE Developed Markets ETF | −5,289 | 23,485 | $1,338,879 | |
| RPG | Victory Portfolios II | −4,340 | 40,253 | $1,842,379 | |
| NVO | Novo Nordisk A S | −3,707 | 4,982 | $343,857 | |
| TJX | Tjx Companies Inc | −3,173 | 165,099 | $20,388,075 | |
| AAPL | Apple Inc. | −2,914 | 225,618 | $46,290,045 | |
| PEP | Pepsico Inc | −2,577 | 5,771 | $762,002 | |
| NVDA | Nvidia Corp | −2,443 | 232,316 | $36,703,604 | |
| FNDA | Schwab Strategic Trust | −2,347 | 248,496 | $7,119,410 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −2,250 | 31,569 | $9,594,766 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | −2,218 | 4,320 | $583,372 | |
| IWS | iShares Russell Mid-Cap Value ETF | −2,172 | 22,521 | $2,975,924 | |
| AMZN | Amazon Com Inc | −2,105 | 137,773 | $30,226,018 | |
| VXUS | Vanguard Total International Stock ETF | −1,950 | 7,221 | $498,898 | |
| SCHX | Schwab U.S. Large-Cap ETF | −1,774 | 432,667 | $10,574,381 | |
| GOOGL | Alphabet Inc. | −1,441 | 115,828 | $20,412,368 | |
| INTU | Intuit Inc. | −1,305 | 25,536 | $20,112,919 | |
| MA | Mastercard Inc | −1,303 | 40,914 | $22,991,213 | |
| IJR | iShares Core S&P Small-Cap ETF | −1,216 | 2,368 | $258,798 | |
| CWST | Casella Waste Systems Inc | −1,095 | 4,390 | $506,518 | |
| ISRG | Intuitive Surgical Inc | −1,064 | 34,582 | $18,792,204 | |
| TOL | Toll Brothers, Inc. | −980 | 7,385 | $842,850 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | 13,342 | $1,131,535 | |
| LKQ | Lkq Corp | 10,130 | $374,911 | |
| DLTR | Dollar Tree, Inc. | 3,707 | $367,141 | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,399 | $272,818 | |
| APH | Amphenol Corp | 2,732 | $269,785 | |
| BBWI | Bath & Body Works, Inc. | 7,285 | $218,258 | |
| TRMB | Trimble Inc. | 2,750 | $208,945 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 302 | $200,310 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Reduced | 1,584,832 | $46,292,942 | 4.99% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 225,618 | $46,290,045 | 4.99% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 232,316 | $36,703,604 | 3.95% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
Reduced | 198,042 | $36,206,038 | 3.90% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 190,992 | $33,755,926 | 3.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 137,773 | $30,226,018 | 3.26% | |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund
|
Added | 284,906 | $23,858,028 | 2.57% | |
| NET |
Cloudflare, Inc.
Technology
|
Reduced | 118,334 | $23,173,347 | 2.50% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 40,914 | $22,991,213 | 2.48% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 115,828 | $20,412,368 | 2.20% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 165,099 | $20,388,075 | 2.20% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 25,536 | $20,112,919 | 2.17% | |
| CLS |
Celestica Inc
Technology
|
Added | 125,906 | $19,655,185 | 2.12% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 34,582 | $18,792,204 | 2.02% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Reduced | 103,532 | $17,045,508 | 1.84% | |
| AME |
Ametek Inc
Industrials
|
Reduced | 88,082 | $15,939,318 | 1.72% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 2,742 | $15,874,096 | 1.71% | |
| TTD |
Trade Desk, Inc.
Communication Services
|
Reduced | 208,463 | $15,007,251 | 1.62% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Reduced | 53,541 | $14,055,047 | 1.51% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Reduced | 29,588 | $13,841,858 | 1.49% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 42,163 | $13,052,399 | 1.41% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 54,604 | $12,114,989 | 1.31% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
Added | 143,092 | $11,684,892 | 1.26% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 10,815 | $11,347,638 | 1.22% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 40,094 | $11,050,708 | 1.19% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 21,792 | $10,839,558 | 1.17% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 27,642 | $10,694,136 | 1.15% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Reduced | 432,667 | $10,574,381 | 1.14% | |
| AGX |
Argan Inc
Industrials
|
Added | 46,027 | $10,148,032 | 1.09% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Added | 73,165 | $9,617,539 | 1.04% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 31,569 | $9,594,766 | 1.03% | |
| WRB |
Berkley W R Corp
Financial Services
|
Added | 123,627 | $9,082,875 | 0.98% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 29,974 | $8,689,762 | 0.94% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 80,635 | $8,249,766 | 0.89% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Added | 33,372 | $7,928,519 | 0.85% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
Added | 70,802 | $7,849,817 | 0.85% | |
| FNDA |
Schwab Strategic Trust
|
Reduced | 248,496 | $7,119,410 | 0.77% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Added | 48,237 | $6,627,763 | 0.71% | |
|
|
Added | 47,265 | $6,554,710 | 0.71% | ||
| VRTX |
Vertex Pharmaceuticals Inc
Healthcare
|
Added | 12,587 | $5,603,732 | 0.60% | |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF
|
Added | 68,994 | $5,535,388 | 0.60% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 18,243 | $5,028,682 | 0.54% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 64,848 | $4,499,154 | 0.48% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 9,166 | $4,452,567 | 0.48% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 30,791 | $4,444,065 | 0.48% | |
| TWLO |
Twilio Inc
Technology
|
Added | 35,080 | $4,362,548 | 0.47% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Reduced | 9,783 | $4,288,869 | 0.46% | |
| BAH |
Booz Allen Hamilton Holding Corp
Industrials
|
Added | 40,921 | $4,261,103 | 0.46% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Added | 26,809 | $4,224,830 | 0.46% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 17,886 | $4,092,674 | 0.44% |
Showing the top 50 of 239 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.