Notify me when FORTE ASSET MANAGEMENT LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 73 | $220,213,763 | +$14,633,497 | -$4,680,972 | +$9,952,525 | MSFT, IXUS, QUAL, DGRO, IWV | 13F-HR | 16 Jan 2026, 16:47 |
| Q3 2025 | 73 | $207,776,786 | +$11,591,028 | -$11,537,188 | +$53,840 | IXUS, DGRO, QUAL, IWV, LRGF | 13F-HR | 30 Oct 2025, 16:31 |
| Q2 2025 | 66 | $196,266,073 | +$20,115,765 | -$36,974,977 | -$16,859,212 | IXUS, QUAL, IWV, DGRO, EFG | 13F-HR | 31 Jul 2025, 16:21 |
| Q1 2025 | 66 | $198,540,032 | +$21,615,093 | -$10,131,597 | +$11,483,496 | IVE, QUAL, IXUS, DGRO, IWV | 13F-HR | 29 Apr 2025, 15:06 |
| Q4 2024 | 60 | $188,329,638 | +$15,311,798 | -$11,862,163 | +$3,449,635 | DGRO, IXUS, QUAL, IVE, IWV | 13F-HR | 22 Jan 2025, 16:54 |
| Q3 2024 | 63 | $187,475,912 | +$19,549,867 | -$10,846,284 | +$8,703,583 | IXUS, DGRO, QUAL, IVE, IWV | 13F-HR | 28 Oct 2024, 15:33 |
| Q2 2024 | 61 | $169,531,298 | +$11,046,714 | -$7,943,639 | +$3,103,075 | IXUS, DGRO, QUAL, IWV, USHY | 13F-HR | 25 Jul 2024, 12:04 |
| Q1 2024 | 58 | $164,980,863 | +$24,435,458 | -$12,479,433 | +$11,956,025 | IXUS, DGRO, QUAL, IDV, IWV | 13F-HR | 03 May 2024, 16:20 |
| Q4 2023 | 55 | $146,327,470 | +$21,405,519 | -$37,697,653 | -$16,292,134 | IXUS, DGRO, IDV, QUAL, IWV | 13F-HR | 31 Jan 2024, 15:06 |
| Q3 2023 | 53 | $148,896,473 | +$14,301,320 | -$14,425,720 | -$124,400 | DGRO, IXUS, IDV, USHY, QUAL | 13F-HR | 16 Oct 2023, 20:28 |
| Q2 2023 | 57 | $154,244,319 | +$11,646,358 | -$12,679,178 | -$1,032,820 | DGRO, IXUS, ICSH, IDV, IWV | 13F-HR | 17 Jul 2023, 10:53 |
| Q1 2023 | 60 | $151,321,528 | +$18,653,939 | -$29,480,602 | -$10,826,663 | DGRO, IXUS, IWV, IWR, EFG | 13F-HR | 21 Apr 2023, 21:01 |
| Q4 2022 | 60 | $153,433,222 | +$48,984,602 | -$54,566,676 | -$5,582,074 | DGRO, IWV, IXUS, MUB, IWR | 13F-HR | 17 Jan 2023, 14:30 |
| Q3 2022 | 60 | $150,786,000 | +$20,366,555 | -$6,604,986 | +$13,761,569 | EFA, DGRO, ICSH, GLD, IWV | 13F-HR | 24 Oct 2022, 17:43 |
| Q2 2022 | 60 | $144,520,000 | $0 | $0 | $0 | EFA, DGRO, GLD, IWV, LRGF | 13F-HR | 22 Jul 2022, 16:17 |