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Livermore
Livermore
ZHEN

Forte Asset Management LLC

SEC CIK
0001927129
Latest filing
Jul 21, 2026

The latest 13F from Forte Asset Management LLC covers Q2 2026 (filed Jul 21, 2026): 77 long positions worth $244.6M. The top 10 holdings make up 36.4% of the portfolio, and the largest is iShares Core MSCI Total International Stock ETF at 5.3%. Livermore has 17 filings on Form 13F from this institution, going back to Q2 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$5.56M
Added
36
Est. +$6.45M
Reduced
11
Est. −$13.8M
Sold out
2
Est. −$410.9K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core MSCI Total International Stock ETF46432F834
    5.3%$13.0M
  2. iShares MSCI USA Quality Factor ETF46432F339
    4.5%$11.0M
  3. iShares Core Dividend Growth ETF46434V621
    4.5%$10.9M
  4. MSFTMicrosoft Corp
    3.6%$8.74MHistory
  5. iShares Tr464288448
    3.3%$8.13M

Share of portfolio

Top 5 holdings and the other 72 positions, by share of portfolio value

  1. iShares Core MSCI Total International Stock ETF5.3%
  2. iShares MSCI USA Quality Factor ETF4.5%
  3. iShares Core Dividend Growth ETF4.5%
  4. MSFT3.6%
  5. iShares Tr3.3%
  6. Other 72 positions78.8%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464288877
    +$2.94MNew
  2. BlackRock ETF Trust09290C806
    +$2.25MNew
  3. iShares Tr464287770
    +$1.56MAdded
  4. IBITiShares Bitcoin Trust ETF
    +$1.06MAddedHistory
  5. iShares Tr464287762
    +$779.2KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464288877
    +1.20 pp0.0% → 1.2%
  2. BlackRock ETF Trust09290C806
    +0.92 pp0.0% → 0.9%
  3. iShares Tr464287770
    +0.66 pp1.0% → 1.7%
  4. iShares Tr464287762
    +0.34 pp1.8% → 2.1%
  5. iShares MSCI USA Quality Factor ETF46432F339
    +0.31 pp4.2% → 4.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46434V878
    −$8.56MReduced
  2. iShares Tr464287697
    −$1.92MReduced
  3. iShares Semiconductor ETF464287523
    −$1.36MReduced
  4. iShares Tr464287796
    −$1.10MReduced
  5. iShares Tr464287721
    −$366.0KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46434V878
    −3.92 pp6.0% → 2.1%
  2. iShares Tr464287697
    −1.07 pp3.5% → 2.5%
  3. iShares Tr464287796
    −0.79 pp1.9% → 1.1%
  4. VanEck ETF Trust92189F106
    −0.39 pp1.1% → 0.7%
  5. MSFTMicrosoft Corp
    −0.25 pp3.8% → 3.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$244.6M
+$16.8M (+7.4%) vs. prior quarter
Positions
77
+1 vs. prior quarter
Top 10 concentration
36.4%
Top 10 as share of value
Turnover
5.1%
Q2 2026, one quarter
Average holding period
12.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2022), so positions held before then are understated.

13F filings by quarter

17 quarters, going back to Q2 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $244.6M (Q2 2026)

Q2 2022: $144.5MQ3 2022: $150.8MQ4 2022: $153.4MQ1 2023: $151.3MQ2 2023: $154.2MQ3 2023: $148.9MQ4 2023: $146.3MQ1 2024: $165.0MQ2 2024: $169.5MQ3 2024: $187.5MQ4 2024: $188.3MQ1 2025: $198.5MQ2 2025: $196.3MQ3 2025: $207.8MQ4 2025: $220.2MQ1 2026: $227.9MQ2 2026: $244.6M
Q2 2022Q2 2026
13F filings of Forte Asset Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 202677$244.6MiShares Core MSCI Total International Stock ETFiShares MSCI USA Quality Factor ETFiShares Core Dividend Growth ETFvs. Q1 2026SEC
Q1 2026Apr 27, 202676$227.9MiShares TriShares Core MSCI Total International Stock ETFiShares Core Dividend Growth ETFvs. Q4 2025SEC
Q4 2025Jan 16, 202673$220.2MMSFTiShares Core MSCI Total International Stock ETFiShares MSCI USA Quality Factor ETFvs. Q3 2025SEC
Q3 2025Oct 30, 202573$207.8MiShares Core MSCI Total International Stock ETFiShares Core Dividend Growth ETFiShares MSCI USA Quality Factor ETFvs. Q2 2025SEC
Q2 2025Jul 31, 202566$196.3MiShares Core MSCI Total International Stock ETFiShares MSCI USA Quality Factor ETFiShares Trvs. Q1 2025SEC
Q1 2025Apr 29, 202566$198.5MiShares S&P 500 Value ETFiShares MSCI USA Quality Factor ETFiShares Core MSCI Total International Stock ETFvs. Q4 2024SEC
Q4 2024Jan 22, 202560$188.3MiShares Core Dividend Growth ETFiShares Core MSCI Total International Stock ETFiShares MSCI USA Quality Factor ETFvs. Q3 2024SEC
Q3 2024Oct 28, 202463$187.5MiShares Core MSCI Total International Stock ETFiShares Core Dividend Growth ETFiShares MSCI USA Quality Factor ETFvs. Q2 2024SEC
Q2 2024Jul 25, 202461$169.5MiShares Core MSCI Total International Stock ETFiShares Core Dividend Growth ETFiShares MSCI USA Quality Factor ETFvs. Q1 2024SEC
Q1 2024May 3, 202458$165.0MiShares Core MSCI Total International Stock ETFiShares Core Dividend Growth ETFiShares MSCI USA Quality Factor ETFvs. Q4 2023SEC
Q4 2023Jan 31, 202455$146.3MiShares Core MSCI Total International Stock ETFiShares Core Dividend Growth ETFiShares Trvs. Q3 2023SEC
Q3 2023Oct 17, 202353$148.9MiShares Core Dividend Growth ETFiShares Core MSCI Total International Stock ETFiShares Trvs. Q2 2023SEC
Q2 2023Jul 17, 202357$154.2MiShares Core Dividend Growth ETFiShares Core MSCI Total International Stock ETFiShares Trvs. Q1 2023SEC
Q1 2023Apr 24, 202360$151.3MiShares Core Dividend Growth ETFiShares Core MSCI Total International Stock ETFiShares Trvs. Q4 2022SEC
Q4 2022Jan 17, 202360$153.4MiShares Core Dividend Growth ETFiShares TriShares Core MSCI Total International Stock ETFvs. Q3 2022SEC
Q3 2022Oct 25, 202260$150.8MiShares MSCI Eafe ETFiShares Core Dividend Growth ETFiShares Trvs. Q2 2022SEC
Q2 2022Jul 22, 202260$144.5MiShares MSCI Eafe ETFiShares Core Dividend Growth ETFGLD–SEC