Portfolio (Quarterly) Guide ↗

FORTE ASSET MANAGEMENT LLC

· CIK 0001927129

13F Portfolio $220M AUM 73 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 2 New 24 Added 17 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ITB	ISHARES TR	—	14,482	$1.6M	0.75%	SOLD
2	SHY	ISHARES TR	—	5,100	$423K	0.20%	SOLD

Sector Allocation

Technology 54.2%

Financial Services 26.2%

Communication Services 10.5%

Healthcare 4.3%

Consumer Cyclical 4.0%

Industrials 0.8%