Forte Asset Management
Forte Asset Management reported 76 stocks worth $248M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are IXUS (5.3%), MSFT (4.6%) and QUAL (4.5%). Compared with Q2 2026, the fund opened new positions in IWF, CORO and EWJ, added to IXUS, QUAL and IDV, trimmed MSFT, DGRO and IWR and sold out of GDX, NVDA and IGF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IXUS Ishares Core Msci Totl | $13.1M | 5.3% | 137K | +1,556 (+1%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $11.5M | 4.6% | 22K | −1,088 (−5%) | 8 of 8 | |
| 3 |  QUAL Ishares TR | $11.2M | 4.5% | 50K | +248 (+0%) | 8 of 8 | |
| 4 |  DGRO Ishares TR | $9.9M | 4.0% | 132K | −12K (−8%) | 8 of 8 | |
| 5 |  IDV Ishares International Select Dividend ETF | $8.4M | 3.4% | 200K | +3,649 (+2%) | 8 of 8 | |
| 6 |  DYNF Blackrock ETF Trust | $8.2M | 3.3% | 119K | +219 (+0%) | 8 of 8 | |
| 7 |  IWV Ishares Russell 3000 ETF | $8.2M | 3.3% | 19K | +172 (+1%) | 8 of 8 | |
| 8 |  IWR Ishares TR | $7.6M | 3.1% | 72K | −905 (−1%) | 8 of 8 | |
| 9 |  IVV Ishares TR | $6.8M | 2.7% | 8,845 | +54 (+1%) | 8 of 8 | |
| 10 |  LRGF Ishares U.s. Equity Factor ETF | $6.6M | 2.6% | 84K | −222 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Forte Asset Management 13F FAQ
What does Forte Asset Management own?
Forte Asset Management reported 76 stocks worth $248M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are IXUS (5.3%), MSFT (4.6%) and QUAL (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Forte Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 22 added to, 27 trimmed and 4 sold out. New positions include IWF, CORO and EWJ. It sold all of GDX, NVDA and IGF.
When will Forte Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Forte Asset Management's portfolio worth?
The Q3 2026 filing reports $248M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.