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FORTE CAPITAL LLC /ADV
Period ended Jun 30, 2025 · Latest filing Jul 15, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $930,328,498
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Schwab US Large-Cap Growth ETF · ETF · 808524300 · shares: $46,292,939
- APPLE INC · COM · 037833100 · shares: $46,290,067
- NVIDIA CORP · COM · 67066G104 · shares: $36,703,635
- ISHS EDGE MSCI USA QUAL FACTOR · ETF · 46432F339 · shares: $36,206,056
- VANG VALUE INDEX · ETF · 922908744 · shares: $33,755,911
- AMAZON COM INC COM · COM · 023135106 · shares: $30,226,018
- WisdomTree US Quality Dividend Gr ETF · ETF · 97717X669 · shares: $23,857,996
- CLOUDFLARE INC · COM · 18915M107 · shares: $23,173,347
- MASTERCARD INC · COM · 57636Q104 · shares: $22,991,294
- ALPHABET INC CL A · COM · 02079K305 · shares: $20,412,288
Filing totals differ
The filing summary reports $930,328,498, while the holdings entries total $930,328,495.
Reported holdings
239 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Schwab US Large-Cap Growth ETF | ETF | 808524300 | — | 1,584,832 shares | $46,292,939 |
| APPLE INC | COM | 037833100 | — | 225,618 shares | $46,290,067 |
| NVIDIA CORP | COM | 67066G104 | — | 232,316 shares | $36,703,635 |
| ISHS EDGE MSCI USA QUAL FACTOR | ETF | 46432F339 | — | 198,042 shares | $36,206,056 |
| VANG VALUE INDEX | ETF | 922908744 | — | 190,992 shares | $33,755,911 |
| AMAZON COM INC COM | COM | 023135106 | — | 137,773 shares | $30,226,018 |
| WisdomTree US Quality Dividend Gr ETF | ETF | 97717X669 | — | 284,906 shares | $23,857,996 |
| CLOUDFLARE INC | COM | 18915M107 | — | 118,334 shares | $23,173,347 |
| MASTERCARD INC | COM | 57636Q104 | — | 40,914 shares | $22,991,294 |
| ALPHABET INC CL A | COM | 02079K305 | — | 115,828 shares | $20,412,288 |
| TJX COMPANIES INC | COM | 872540109 | — | 165,099 shares | $20,388,067 |
| INTUIT INC | COM | 461202103 | — | 25,536 shares | $20,112,584 |
| CELESTICA INC | COM | 15101Q207 | — | 125,906 shares | $19,655,186 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 34,582 shares | $18,792,209 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 | — | 103,532 shares | $17,045,508 |
| AMETEK INC NEW | COM | 031100100 | — | 88,082 shares | $15,939,315 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,742 shares | $15,876,184 |
| TRADE DESK INC COM CL A | COM | 88339J105 | — | 208,463 shares | $15,007,251 |
| LABORATORY CORP AMER HLDGS NEW | COM | 504922105 | — | 53,541 shares | $14,055,126 |
| ULTA SALON, COSMETICS & FRAG, INC | COM | 90384S303 | — | 29,588 shares | $13,841,858 |
| AUTODESK INC | COM | 052769106 | — | 42,163 shares | $13,052,400 |
| LOWES COMPANIES INC | COM | 548661107 | — | 54,604 shares | $12,115,080 |
| UTILITIES SEL SECT SPDR ETF | ETF | 81369Y886 | — | 143,092 shares | $11,684,893 |
| BLACKROCK INC | COM | 09290D101 | — | 10,815 shares | $11,347,964 |
| CHICAGO MERCANTILE EXCHANGE | COM | 12572Q105 | — | 40,094 shares | $11,050,744 |
| MICROSOFT CORP | COM | 594918104 | — | 21,792 shares | $10,839,325 |
| ADOBE SYSTEMS INC | COM | 00724F101 | — | 27,642 shares | $10,694,137 |
| SCHWAB US LARGECAP | ETF | 808524201 | — | 432,667 shares | $10,574,393 |
| ARGAN INC | COM | 04010E109 | — | 46,027 shares | $10,148,112 |
| JACOBS ENGINEERING GROUP INC | COM | 46982L108 | — | 73,165 shares | $9,617,477 |
| VANG TOTAL STOCK MKT | ETF | 922908769 | — | 31,569 shares | $9,594,658 |
| WR BERKLEY CORP. | COM | 084423102 | — | 123,627 shares | $9,082,840 |
| J P MORGAN CHASE & CO | COM | 46625H100 | — | 29,974 shares | $8,689,815 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 80,635 shares | $8,249,767 |
| LULULEMON | COM | 550021109 | — | 33,372 shares | $7,928,520 |
| BROWN & BROWN INC | COM | 115236101 | — | 70,802 shares | $7,849,851 |
| SCHWAB US SMALL CO INDEX | ETF | 808524763 | — | 248,496 shares | $7,119,398 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 48,237 shares | $6,627,782 |
| ISHRS RUSS MID GWTH | ETF | 464287481 | — | 47,265 shares | $6,554,777 |
| VERTEX PHARMACEUTICALS COM | COM | 92532F100 | — | 12,587 shares | $5,603,732 |
| iShares Morningstar Mid-Cap Growth ETF | ETF | 464288307 | — | 68,994 shares | $5,535,428 |
| BROADCOM LTD | COM | 11135F101 | — | 18,243 shares | $5,028,789 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 64,848 shares | $4,499,157 |
| BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | — | 9,166 shares | $4,452,406 |
| SEAGATE TECHNOLOGY | COM | G7997R103 | — | 30,791 shares | $4,444,065 |
| TWILIO INC | COM | 90138F102 | — | 35,080 shares | $4,362,549 |
| VANG GROWTH INDEX | ETF | 922908736 | — | 9,783 shares | $4,288,831 |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | — | 40,921 shares | $4,261,089 |
| IQVIA HOLDINGS INC | COM | 46266C105 | — | 26,809 shares | $4,224,830 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 17,886 shares | $4,092,660 |
| TESLA MOTORS INC | COM | 88160R101 | — | 12,855 shares | $4,083,519 |
| ALPHABET INC CL C | COM | 02079K107 | — | 23,019 shares | $4,083,282 |
| ISHARES TRUST S&P 500 INDEX FUND | ETF | 464287200 | — | 6,054 shares | $3,758,929 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | — | 38,740 shares | $3,529,558 |
| WILLIAMS COMPANIES INC | COM | 969457100 | — | 56,020 shares | $3,518,603 |
| METLIFE INC | COM | 59156R108 | — | 40,691 shares | $3,272,379 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 21,115 shares | $3,225,284 |
| VERIZON COMMUNICATIONS | COM | 92343V104 | — | 73,902 shares | $3,197,722 |
| SOUTHERN CO | COM | 842587107 | — | 34,221 shares | $3,142,544 |
| CUMMINS INC | COM | 231021106 | — | 9,371 shares | $3,069,146 |
| ISHRS RUSS MID VALUE | ETF | 464287473 | — | 22,521 shares | $2,975,925 |
| WELLTOWER INC | COM | 95040Q104 | — | 19,170 shares | $2,946,955 |
| TRANSCANADA CORP | COM | 87807B107 | — | 58,527 shares | $2,855,532 |
| NETFLIX COM INC | COM | 64110L106 | — | 2,109 shares | $2,824,225 |
| DIGITAL REALTY TRUST | COM | 253868103 | — | 15,927 shares | $2,776,569 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 20,085 shares | $2,773,438 |
| DUKE ENERGY CORP | COM | 26441C204 | — | 22,988 shares | $2,712,526 |
| AMERICAN TOWER CORP REIT | COM | 03027X100 | — | 12,218 shares | $2,700,502 |
| ABBVIE INC COM | COM | 00287Y109 | — | 14,328 shares | $2,659,625 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 55,819 shares | $2,613,988 |
| INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | — | 8,653 shares | $2,550,852 |
| DEVON ENERGY CP NEW | COM | 25179M103 | — | 78,129 shares | $2,485,270 |
| UNILEVER PLC ADR NEW | COM | 904767704 | — | 40,183 shares | $2,457,997 |
| PUBLIC STORAGE INC. | COM | 74460D109 | — | 8,307 shares | $2,437,387 |
| ENBRIDGE INC | COM | 29250N105 | — | 52,139 shares | $2,362,939 |
| MID AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | — | 15,274 shares | $2,260,643 |
| ISHS RUSSELL 1000 GRWTH INDX | ETF | 464287614 | — | 5,263 shares | $2,234,565 |
| SPDRS | ETF | 78462F103 | — | 3,613 shares | $2,232,288 |
| LAMAR BUSINESS ADVERTISING | COM | 512816109 | — | 17,761 shares | $2,155,495 |
| UNITED PARCEL SVC INC CL B | COM | 911312106 | — | 20,975 shares | $2,117,229 |
| MERCK & CO INC | COM | 58933Y105 | — | 26,408 shares | $2,090,433 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 20,075 shares | $2,014,504 |
| Total Sa | COM | 89151E109 | — | 32,480 shares | $1,993,947 |
| NIKE INC-CL B | COM | 654106103 | — | 27,569 shares | $1,958,502 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 5,127 shares | $1,938,416 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 17,922 shares | $1,931,958 |
| INVESCO S&P 500 PURE GWTH | ETF | 46137V266 | — | 40,253 shares | $1,842,396 |
| Meta Platforms Inc Class A | COM | 30303M102 | — | 2,475 shares | $1,826,863 |
| PROLOGIS COM | COM | 74340W103 | — | 17,260 shares | $1,814,322 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 19,204 shares | $1,745,644 |
| ORACLE CORP | COM | 68389X105 | — | 7,801 shares | $1,705,540 |
| STRYKER CORP | COM | 863667101 | — | 4,278 shares | $1,692,505 |
| Ge Vernova Llc Com | COM | 36828A101 | — | 3,148 shares | $1,665,764 |
| TAIWAN SEMICONDUCTOR ADRF | COM | 874039100 | — | 7,267 shares | $1,645,903 |
| THERMO ELECTRON CORP COM | COM | 883556102 | — | 4,026 shares | $1,632,382 |
| PAYCHEX INC | COM | 704326107 | — | 11,134 shares | $1,619,595 |
| Raytheon Technologies Ord | COM | 75513E101 | — | 11,059 shares | $1,614,842 |
| INTERCONTINENTALEXCHGE INC | COM | 45866F104 | — | 8,698 shares | $1,595,867 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 11,449 shares | $1,476,005 |
| GENERAL MILLS INC | COM | 370334104 | — | 28,379 shares | $1,470,319 |