FORTE CAPITAL LLC /ADV

CIK

1022314

Location

ROCHESTER, NY

Portfolio Value

Micro $1,854,803

Diversification

Diversified

Filing Date

Global Rank

#2,056 / 7,991 ▲ 39

Top Industry

Software - Application 6.8%

3Y Alpha vs SPY

-5.1%

Period ended 12 months ago

Filed Jul 15, 2025 · 11mo

22 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+54.9%

SPY

+76.3%

Annualised alpha

-5.1%

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

6.6%

−1.5 pts

Top 5

22.9%

−0.7 pts

Top 10

37.1%

+0.2 pts

HHI

221

Diversified−5

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Technology	32.4%	$225,407,271	33
Consumer Cyclical	16.7%	$116,457,564	21
Financial Services	13.7%	$95,705,600	28
Industrials	10.0%	$69,396,605	33
Healthcare	9.4%	$65,315,717	27
Communication Services	6.1%	$42,553,363	8
Consumer Defensive	3.8%	$26,751,980	12
Energy	3.1%	$21,489,652	10
Real Estate	2.5%	$17,707,195	8
Utilities	1.4%	$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

4 positions · $1,854,803 total · Basic Materials only · as of Jun 30, 2025

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SHW	Sherwin Williams Co Basic Materials	Reduced	1,838	-285	$631,095	−14.9%	34.02%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	903	-45	$495,710	+9.4%	26.73%
ESI	Element Solutions Inc Basic Materials	Added	16,340	+3,625	$370,101	+28.7%	19.95%
AVNT	Avient Corp Basic Materials	Added	11,077	+4,718	$357,897	+51.5%	19.30%