FORTE CAPITAL LLC /ADV
Filing Date
Global Rank
#2,058
/ 7,994
▲ 42
Top Industry
Software - Application
6.8%
3Y Alpha vs SPY
-5.5%
Period ended 12 months ago
Filed Jul 15, 2025 · 11mo
22 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+54.6%
SPY
+78.1%
Annualised alpha
-5.6%
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, 2025Top 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 |
|---|---|---|
| Technology | 32.4% | $225,407,271 |
| Consumer Cyclical | 16.7% | $116,457,564 |
| Financial Services | 13.7% | $95,705,600 |
| Industrials | 10.0% | $69,396,605 |
| Healthcare | 9.4% | $65,315,717 |
| Communication Services | 6.1% | $42,553,363 |
| Consumer Defensive | 3.8% | $26,751,980 |
| Energy | 3.1% | $21,489,652 |
| Real Estate | 2.5% | $17,707,195 |
| Utilities | 1.4% | $9,921,208 |
| Unclassified | 0.6% | $4,114,229 |
| Basic Materials | 0.3% | $1,854,803 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
33 positions ·
$225,407,271 total
· Technology 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 225,618 | $46,290,045 | 20.54% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 232,316 | $36,703,604 | 16.28% | |
| NET |
Cloudflare, Inc.
Technology
|
Reduced | 118,334 | $23,173,347 | 10.28% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 25,536 | $20,112,919 | 8.92% | |
| CLS |
Celestica Inc
Technology
|
Added | 125,906 | $19,655,185 | 8.72% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 42,163 | $13,052,399 | 5.79% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 21,792 | $10,839,558 | 4.81% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 27,642 | $10,694,136 | 4.74% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 80,635 | $8,249,766 | 3.66% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 18,243 | $5,028,682 | 2.23% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 64,848 | $4,499,154 | 2.00% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 30,791 | $4,444,065 | 1.97% | |
| TWLO |
Twilio Inc
Technology
|
Added | 35,080 | $4,362,548 | 1.94% | |
| NSIT |
Insight Enterprises Inc
Technology
|
Reduced | 20,085 | $2,773,537 | 1.23% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 8,653 | $2,550,731 | 1.13% | |
| ORCL |
Oracle Corp
Technology
|
Added | 7,801 | $1,705,532 | 0.76% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 7,267 | $1,645,902 | 0.73% | |
| PAYX |
Paychex Inc
Technology
|
Added | 11,134 | $1,619,551 | 0.72% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 1,501 | $1,344,505 | 0.60% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 4,855 | $1,007,995 | 0.45% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 4,484 | $917,605 | 0.41% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 7,515 | $731,510 | 0.32% | |
| FTNT |
Fortinet, Inc.
Technology
|
Held | 6,525 | $689,823 | 0.31% | |
| DUOL |
Duolingo, Inc.
Technology
|
Reduced | 1,322 | $542,046 | 0.24% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 1,422 | $438,544 | 0.19% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 7,973 | $419,300 | 0.19% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 706 | $400,189 | 0.18% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Held | 1,709 | $378,116 | 0.17% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Added | 1,174 | $362,014 | 0.16% | |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 2,732 | $269,785 | 0.12% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 882 | $240,512 | 0.11% | |
| TRMB |
Trimble Inc.
Technology
|
NEW | 2,750 | $208,945 | 0.09% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 271 | $55,721 | 0.02% |