Forte Asset Management LLC reported 76 holdings worth US$248M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Forte Asset Management LLC reported 76 holdings worth US$248M as of Sep 30, 2026. Largest: Microsoft Corp., Apple Inc and Alphabet Inc (google) Class C. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 76
- Value as reported
- US$248M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Microsoft Corp. | 22,348 | US$11.5M | 4.6% |
| Apple Inc | 8,555 | US$2.85M | 1.1% |
| Alphabet Inc (google) Class C | 7,868 | US$2.69M | 1.1% |
| Berkshire Hathaway Inc. | 2 | US$1.49M | 0.60% |
| Johnson & Johnson | 4,384 | US$1.16M | 0.47% |
| Amazon.com, Inc. | 3,768 | US$939K | 0.38% |
| Meta Platforms, Inc. | 600 | US$435K | 0.18% |
| Merck & Company, Inc. | 2,545 | US$372K | 0.15% |
| Union Pacific Corporation | 900 | US$245K | 0.10% |
| Kla Corporation | 1,230 | US$240K | 0.10% |
| Jp Morgan Chase & Co. | 700 | US$232K | 0.09% |
| Nvidia Corporation | 0 | US$0 | 0.00% |
| Energy Vault Holdings, Inc. | 0 | US$0 | 0.00% |