Holdings
Forte Asset Management LLC
As of Sep 30, 2026, Forte Asset Management LLC reported 11 positions worth US$22.1M. Largest: Microsoft Corp., Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 22,348 | US$11.5M | −1,088 | Sep 30, 2026 |
| Apple Inc | 8,555 | US$2.85M | −1,213 | Sep 30, 2026 |
| Alphabet Inc (google) Class C | 7,868 | US$2.69M | +47 | Sep 30, 2026 |
| Berkshire Hathaway Inc. | 2 | US$1.49M | −2,991 | Sep 30, 2026 |
| Johnson & Johnson | 4,384 | US$1.16M | no change | Sep 30, 2026 |
| Amazon.com, Inc. | 3,768 | US$939K | −920 | Sep 30, 2026 |
| Meta Platforms, Inc. | 600 | US$435K | no change | Sep 30, 2026 |
| Merck & Company, Inc. | 2,545 | US$372K | no change | Sep 30, 2026 |
| Union Pacific Corporation | 900 | US$245K | no change | Sep 30, 2026 |
| Kla Corporation | 1,230 | US$240K | no change | Sep 30, 2026 |