Forte Asset Management LLC reported 77 holdings worth US$245M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 21, 2026
Forte Asset Management LLC reported 77 holdings worth US$245M as of Jun 30, 2026. Largest: Microsoft Corp., Apple Inc and Alphabet Inc (google) Class C. Filed Jul 21, 2026 (Form 13F).
- Holdings
- 77
- Value as reported
- US$245M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Microsoft Corp. | 23,436 | US$8.74M | 3.6% |
| Apple Inc | 9,768 | US$2.83M | 1.2% |
| Alphabet Inc (google) Class C | 7,821 | US$2.8M | 1.1% |
| Berkshire Hathaway Inc. | 2,993 | US$1.5M | 0.61% |
| Amazon.com, Inc. | 4,688 | US$1.12M | 0.46% |
| Johnson & Johnson | 4,384 | US$1.11M | 0.46% |
| Kla Corporation | 1,230 | US$371K | 0.15% |
| Meta Platforms, Inc. | 600 | US$338K | 0.14% |
| Merck & Company, Inc. | 2,545 | US$329K | 0.13% |
| Nvidia Corporation | 1,232 | US$247K | 0.10% |
| Union Pacific Corporation | 900 | US$245K | 0.10% |
| Jp Morgan Chase & Co. | 700 | US$229K | 0.09% |
| Energy Vault Holdings, Inc. | 28,000 | US$132K | 0.05% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |