LATEST PORTFOLIO VALUE
$207.78 M
09/30/2025
TOTAL ASSETS HELD
$73
09/30/2025
LATEST REPORT DATE
2025 Q3
09/30/2025
TOP 10 CONCENTRATION
41.25%
CIK: 0001927129
CIK: 0001927129
FORTE ASSET MANAGEMENT LLC (CIK: 0001927129) is a financial institution headquartered at 476 long ridge rd, , BEDFORD, NEW YORK 10506. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $207,776,786, comprising 73 distinct securities. Over its filing history, it has submitted 14 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 137,718 | $11,372,792 | 5.47% | ▼ 6,223 | Reduce -4.3% | |
| 143,858 | $9,793,843 | 4.71% | ▲ 17,295 | Add 13.7% | |
| 50,011 | $9,727,191 | 4.68% | ▼ 9,769 | Reduce -16.3% | |
| 23,360 | $8,852,146 | 4.26% | ▼ 5 | Reduce 0.0% | |
| 113,012 | $7,806,866 | 3.76% | ▼ 310 | Reduce -0.3% | |
| 68,959 | $7,647,564 | 3.68% | ▲ 464 | Add 0.7% | |
| 11,170 | $7,476,314 | 3.60% | ▼ 93 | Reduce -0.8% | |
| 62,638 | $7,133,196 | 3.43% | ▼ 6,643 | Reduce -9.6% | |
| 115,048 | $6,810,835 | 3.28% | ▼ 22,880 | Reduce -16.6% | |
| 186,188 | $6,805,186 | 3.28% | ▼ 88 | Reduce -0.1% |