FORTE ASSET MANAGEMENT LLC - Portfolio Stock Holdings

FORTE ASSET MANAGEMENT LLC disclosed 80 stock positions in a recent SEC 13F filing. $248,042,957 of stock holdings were filed, with the largest holdings including IXUS, MSFT, and QUAL. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $315,238,907 and has 2 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.