FORTE CAPITAL LLC /ADV

CIK

1022314

Location

ROCHESTER, NY

Portfolio Value

Small $680,214,679

Diversification

Diversified

Filing Date

Global Rank

#2,061 / 7,998 ▲ 41 · as of Jun 2025

Top Industry

Software - Application 7.0%

3Y Alpha vs SPY

-4.4%

Period ended 1 year ago

Filed Jul 15, 2025 · 12mo

22 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.1%

SPY

+76.5%

Annualised alpha

-4.4%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

195 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

6.8%

−1.5 pts

Top 5

23.4%

−0.6 pts

Top 10

38.0%

+0.3 pts

HHI

227

Diversified−6

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Technology	33.0%	$224,197,216	33
Consumer Cyclical	14.9%	$101,218,431	21
Financial Services	14.1%	$95,655,328	28
Industrials	10.2%	$69,435,557	33
Healthcare	9.6%	$65,315,717	27
Communication Services	6.3%	$42,553,363	8
Consumer Defensive	3.9%	$26,751,980	12
Energy	3.2%	$21,489,652	10
Real Estate	2.6%	$17,707,195	8
Utilities	1.5%	$9,921,208	7
Unclassified	0.6%	$4,114,229	4
Basic Materials	0.3%	$1,854,803	4

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ANET	Arista Networks, Inc.	+25,656	80,635	$8,249,766
AMT	American Tower Corp /Ma/	+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
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
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
UPS	United Parcel Service Inc	+1,153	20,975	$2,117,216
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	$218,722
BRO	Brown & Brown, Inc.	+812	70,802	$7,849,817
LULU	lululemon athletica inc.	+776	33,372	$7,928,519
CLS	Celestica Inc	+730	125,906	$19,655,185
MOH	Molina Healthcare, Inc.	+648	4,751	$1,415,322
T	At&T Inc.	+614	21,770	$630,023
WFC	Wells Fargo & Company/Mn	+609	5,683	$455,321
BRK-B	Berkshire Hathaway Inc	+552	9,166	$4,452,567
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NET	Cloudflare, Inc.	−9,591	118,334	$23,173,347
NVO	Novo Nordisk A S	−3,707	4,982	$343,857
TJX	Tjx Companies Inc /De/	−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
AMZN	Amazon Com Inc	−2,105	137,773	$30,226,018
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
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
TRP	Tc Energy Corp	−963	58,527	$2,855,532
RTX	RTX Corp	−944	11,059	$1,614,835
LH	Labcorp Holdings Inc.	−763	53,541	$14,055,047
NEE	Nextera Energy Inc	−741	7,607	$528,077
ONON	On Holding AG	−725	14,810	$770,860
TSLA	Tesla, Inc.	−643	12,855	$4,083,519
FISV	Fiserv Inc	−627	2,100	$362,061
ENB	Enbridge Inc	−589	52,139	$2,362,939
CME	Cme Group Inc.	−576	40,094	$11,050,708
DUOL	Duolingo, Inc.	−540	1,322	$542,046
ABNB	Airbnb, Inc.	−520	2,356	$311,793
ICE	Intercontinental Exchange, Inc.	−473	8,698	$1,595,822
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
LKQ	Lkq Corp	10,130	$374,911
DLTR	Dollar Tree, Inc.	3,707	$367,141
APH	Amphenol Corp /De/	2,732	$269,785
BBWI	Bath & Body Works, Inc.	7,285	$218,258
TRMB	Trimble Inc.	2,750	$208,945
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	2,139	$1,120,301
RH	Rh	3,539	$829,576
BCE	Bce Inc	23,689	$543,899
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

195 positions · $680,214,679 total · as of Jun 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 195 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	225,618	-2,914	$46,290,045	−8.8%	6.81%
NVDA	Nvidia Corp Technology	Reduced	232,316	-2,443	$36,703,604	+44.3%	5.40%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	137,773	-2,105	$30,226,018	+13.6%	4.44%
NET	Cloudflare, Inc. Technology	Reduced	118,334	-9,591	$23,173,347	+60.7%	3.41%
MA	Mastercard Inc Financial Services	Reduced	40,914	-1,303	$22,991,213	−0.6%	3.38%
GOOGL	Alphabet Inc. Communication Services	Reduced	115,828	-1,441	$20,412,368	+12.6%	3.00%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	165,099	-3,173	$20,388,075	−0.5%	3.00%
INTU	Intuit Inc. Technology	Reduced	25,536	-1,305	$20,112,919	+22.0%	2.96%
CLS	Celestica Inc Technology	Added	125,906	+730	$19,655,185	+99.2%	2.89%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	34,582	-1,064	$18,792,204	+6.4%	2.76%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Reduced	103,532	-419	$17,045,508	+7.4%	2.51%
AME	Ametek Inc/ Industrials	Reduced	88,082	-54	$15,939,318	+5.1%	2.34%
TTD	Trade Desk, Inc. Communication Services	Reduced	208,463	-422	$15,007,251	+31.3%	2.21%
LH	Labcorp Holdings Inc. Healthcare	Reduced	53,541	-763	$14,055,047	+11.2%	2.07%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	29,588	-67	$13,841,858	+27.3%	2.03%
ADSK	Autodesk, Inc. Technology	Reduced	42,163	-468	$13,052,399	+16.9%	1.92%
LOW	Lowes Companies Inc Consumer Cyclical	Added	54,604	+88	$12,114,989	−4.7%	1.78%
BLK	BlackRock, Inc. Financial Services	Reduced	10,815	-30	$11,347,638	+10.6%	1.67%
CME	Cme Group Inc. Financial Services	Reduced	40,094	-576	$11,050,708	+2.4%	1.62%
MSFT	Microsoft Corp Technology	Reduced	21,792	-162	$10,839,558	+31.5%	1.59%
ADBE	Adobe Inc. Technology	Added	27,642	+39	$10,694,136	+1.0%	1.57%
AGX	Argan Inc Industrials	Added	46,027	+323	$10,148,032	+69.3%	1.49%
J	Jacobs Solutions Inc. Industrials	Added	73,165	+1,681	$9,617,539	+12.4%	1.41%
WRB	Berkley W R Corp Financial Services	Added	123,627	+359	$9,082,875	+3.5%	1.34%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,974	-391	$8,689,762	+16.7%	1.28%
ANET	Arista Networks, Inc. Technology	Added	80,635	+25,656	$8,249,766	+93.7%	1.21%
LULU	lululemon athletica inc. Consumer Cyclical	Added	33,372	+776	$7,928,519	−14.1%	1.17%
BRO	Brown & Brown, Inc. Financial Services	Added	70,802	+812	$7,849,817	−9.8%	1.15%
FANG	Diamondback Energy, Inc. Energy	Added	48,237	+4,911	$6,627,763	−4.3%	0.97%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	12,587	+135	$5,603,732	−7.2%	0.82%
AVGO	Broadcom Inc. Technology	Reduced	18,243	-223	$5,028,682	+62.6%	0.74%
CSCO	Cisco Systems, Inc. Technology	Added	64,848	+155	$4,499,154	+12.7%	0.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,166	+552	$4,452,567	−2.9%	0.65%
STX	Seagate Technology Holdings plc Technology	Reduced	30,791	-108	$4,444,065	+69.3%	0.65%
TWLO	Twilio Inc Technology	Added	35,080	+2,013	$4,362,548	+34.7%	0.64%
BAH	Booz Allen Hamilton Holding Corp Industrials	Added	40,921	+5,460	$4,261,103	+14.9%	0.63%
IQV	Iqvia Holdings Inc. Healthcare	Added	26,809	+92	$4,224,830	−10.3%	0.62%
WM	Waste Management Inc Industrials	Reduced	17,886	-149	$4,092,674	−2.0%	0.60%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	12,855	-643	$4,083,519	+16.7%	0.60%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	38,740	-266	$3,529,601	+7.9%	0.52%
WMB	Williams Companies, Inc. Energy	Reduced	56,020	-155	$3,518,616	+4.8%	0.52%
MET	Metlife Inc Financial Services	Added	40,691	+24	$3,272,370	+0.2%	0.48%
JNJ	Johnson & Johnson Healthcare	Reduced	21,115	-76	$3,225,316	−8.2%	0.47%
VZ	Verizon Communications Inc Communication Services	Added	73,902	+1,322	$3,197,739	−2.9%	0.47%
SO	Southern Co Utilities	Reduced	34,221	-191	$3,142,514	−0.7%	0.46%
CMI	Cummins Inc Industrials	Added	9,371	+36	$3,069,002	+4.9%	0.45%
WELL	Welltower Inc. Real Estate	Added	19,170	+84	$2,947,004	+0.8%	0.43%
TRP	Tc Energy Corp Energy	Reduced	58,527	-963	$2,855,532	+1.7%	0.42%
DLR	Digital Realty Trust, Inc. Real Estate	Added	15,927	+96	$2,776,553	+22.4%	0.41%
NSIT	Insight Enterprises Inc Technology	Reduced	20,085	-37	$2,773,537	−8.1%	0.41%