FORTE CAPITAL LLC /ADV

ROCHESTER, NY · CIK 1022314 · 13F filing filed 2025-07-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyRochester, NY

$930.3m reported value +10.4% vs Q1 2025

239positions

34.4%in top 10

8 new 89 added 117 reduced 5 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	1,584,832	$46.3m4.98%	4.98%	Reduced -168.9k	-168,942 -9.6%
2	APPLE INC COM AAPL	AAPL	225,618	$46.3m4.98%	4.98%	Reduced -2.9k	-2,914 -1.3%
3	NVIDIA CORPORATION COM NVDA	NVDA	232,316	$36.7m3.95%	3.95%	Reduced -2.4k	-2,443 -1.0%
4	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	198,042	$36.2m3.89%	3.89%	Reduced -14.1k	-14,134 -6.7%
5	VANGUARD INDEX FDS VALUE ETF VTV	VTV	190,992	$33.8m3.63%	3.63%	Reduced -7.0k	-6,994 -3.5%
6	AMAZON COM INC COM AMZN	AMZN	137,773	$30.2m3.25%	3.25%	Reduced -2.1k	-2,105 -1.5%
7	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	284,906	$23.9m2.56%	2.56%	Added +72	+72 0.0%
8	CLOUDFLARE INC CL A COM NET	NET	118,334	$23.2m2.49%	2.49%	Reduced -9.6k	-9,591 -7.5%
9	MASTERCARD INCORPORATED CL A MA	MA	40,914	$23.0m2.47%	2.47%	Reduced -1.3k	-1,303 -3.1%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	115,828	$20.4m2.19%	2.19%	Reduced -1.4k	-1,441 -1.2%
11	TJX COS INC NEW COM TJX	TJX	165,099	$20.4m2.19%	2.19%	Reduced -3.2k	-3,173 -1.9%
12	INTUIT COM INTU	INTU	25,536	$20.1m2.16%	2.16%	Reduced -1.3k	-1,305 -4.9%
13	CELESTICA INC COM CLS	CLS	125,906	$19.7m2.11%	2.11%	Added +730	+730 0.6%
14	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	34,582	$18.8m2.02%	2.02%	Reduced -1.1k	-1,064 -3.0%
15	SPROUTS FMRS MKT INC COM SFM	SFM	103,532	$17.0m1.83%	1.83%	Reduced -419	-419 -0.4%
16	AMETEK INC COM AME	AME	88,082	$15.9m1.71%	1.71%	Reduced -54	-54 -0.1%
17	BOOKING HOLDINGS INC COM BKNG	BKNG	2,742	$15.9m1.71%	1.71%	Reduced -60	-60 -2.1%
18	THE TRADE DESK INC COM CL A TTD	TTD	208,463	$15.0m1.61%	1.61%	Reduced -422	-422 -0.2%
19	LABCORP HOLDINGS INC COM SHS LH	LH	53,541	$14.1m1.51%	1.51%	Reduced -763	-763 -1.4%
20	ULTA BEAUTY INC COM ULTA	ULTA	29,588	$13.8m1.49%	1.49%	Reduced -67	-67 -0.2%
21	AUTODESK INC COM ADSK	ADSK	42,163	$13.1m1.40%	1.40%	Reduced -468	-468 -1.1%
22	LOWES COS INC COM LOW	LOW	54,604	$12.1m1.30%	1.30%	Added +88	+88 0.2%
23	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	143,092	$11.7m1.26%	1.26%	Added +23.0k	+23,036 19.2%
24	BLACKROCK INC COM BLK	BLK	10,815	$11.3m1.22%	1.22%	Reduced -30	-30 -0.3%
25	CME GROUP INC COM CME	CME	40,094	$11.1m1.19%	1.19%	Reduced -576	-576 -1.4%
26	MICROSOFT CORP COM MSFT	MSFT	21,792	$10.8m1.17%	1.17%	Reduced -162	-162 -0.7%
27	ADOBE INC COM ADBE	ADBE	27,642	$10.7m1.15%	1.15%	Added +39	+39 0.1%
28	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	432,667	$10.6m1.14%	1.14%	Reduced -1.8k	-1,774 -0.4%
29	ARGAN INC COM AGX	AGX	46,027	$10.1m1.09%	1.09%	Added +323	+323 0.7%
30	JACOBS SOLUTIONS INC COM J	J	73,165	$9.6m1.03%	1.03%	Added +1.7k	+1,681 2.4%
31	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	31,569	$9.6m1.03%	1.03%	Reduced -2.2k	-2,250 -6.7%
32	BERKLEY W R CORP COM WRB	WRB	123,627	$9.1m0.98%	0.98%	Added +359	+359 0.3%
33	JPMORGAN CHASE & CO COM JPM	JPM	29,974	$8.7m0.93%	0.93%	Reduced -391	-391 -1.3%
34	ARISTA NETWORKS INC COM SHS ANET	ANET	80,635	$8.2m0.89%	0.89%	Added +25.7k	+25,656 46.7%
35	LULULEMON ATHLETICA INC COM LULU	LULU	33,372	$7.9m0.85%	0.85%	Added +776	+776 2.4%
36	BROWN & BROWN INC COM BRO	BRO	70,802	$7.8m0.84%	0.84%	Added +812	+812 1.2%
37	SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA	FNDA	248,496	$7.1m0.77%	0.77%	Reduced -2.3k	-2,347 -0.9%
38	DIAMONDBACK ENERGY INC COM FANG	FANG	48,237	$6.6m0.71%	0.71%	Added +4.9k	+4,911 11.3%
39	ISHARES TR RUS MD CP GR ETF IWP	IWP	47,265	$6.6m0.70%	0.70%	Added +2.5k	+2,466 5.5%
40	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	12,587	$5.6m0.60%	0.60%	Added +135	+135 1.1%
41	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	68,994	$5.5m0.59%	0.59%	Added +5.2k	+5,164 8.1%
42	BROADCOM INC COM AVGO	AVGO	18,243	$5.0m0.54%	0.54%	Reduced -223	-223 -1.2%
43	CISCO SYS INC COM CSCO	CSCO	64,848	$4.5m0.48%	0.48%	Added +155	+155 0.2%
44	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	9,166	$4.5m0.48%	0.48%	Added +552	+552 6.4%
45	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	30,791	$4.4m0.48%	0.48%	Reduced -108	-108 -0.3%
46	TWILIO INC CL A TWLO	TWLO	35,080	$4.4m0.47%	0.47%	Added +2.0k	+2,013 6.1%
47	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	9,783	$4.3m0.46%	0.46%	Reduced -175	-175 -1.8%
48	BOOZ ALLEN HAMILTON HLDG COR CL A BAH	BAH	40,921	$4.3m0.46%	0.46%	Added +5.5k	+5,460 15.4%
49	IQVIA HLDGS INC COM IQV	IQV	26,809	$4.2m0.45%	0.45%	Added +92	+92 0.3%
50	WASTE MGMT INC DEL COM WM	WM	17,886	$4.1m0.44%	0.44%	Reduced -149	-149 -0.8%
51	TESLA INC COM TSLA	TSLA	12,855	$4.1m0.44%	0.44%	Reduced -643	-643 -4.8%
52	ALPHABET INC CAP STK CL C GOOG	GOOG	23,019	$4.1m0.44%	0.44%	Reduced -575	-575 -2.4%
53	ISHARES TR CORE S&P500 ETF IVV	IVV	6,054	$3.8m0.40%	0.40%	Reduced -552	-552 -8.4%
54	BANK NEW YORK MELLON CORP COM BNY	BNY	38,740	$3.5m0.38%	0.38%	Reduced -266	-266 -0.7%
55	WILLIAMS COS INC COM WMB	WMB	56,020	$3.5m0.38%	0.38%	Reduced -155	-155 -0.3%
56	METLIFE INC COM MET	MET	40,691	$3.3m0.35%	0.35%	Added +24	+24 0.1%
57	JOHNSON & JOHNSON COM JNJ	JNJ	21,115	$3.2m0.35%	0.35%	Reduced -76	-76 -0.4%
58	VERIZON COMMUNICATIONS INC COM VZ	VZ	73,902	$3.2m0.34%	0.34%	Added +1.3k	+1,322 1.8%
59	SOUTHERN CO COM SO	SO	34,221	$3.1m0.34%	0.34%	Reduced -191	-191 -0.6%
60	CUMMINS INC COM CMI	CMI	9,371	$3.1m0.33%	0.33%	Added +36	+36 0.4%
61	ISHARES TR RUS MDCP VAL ETF IWS	IWS	22,521	$3.0m0.32%	0.32%	Reduced -2.2k	-2,172 -8.8%
62	WELLTOWER INC COM WELL	WELL	19,170	$2.9m0.32%	0.32%	Added +84	+84 0.4%
63	TC ENERGY CORP COM TRP	TRP	58,527	$2.9m0.31%	0.31%	Reduced -963	-963 -1.6%
64	NETFLIX INC COM NFLX	NFLX	2,109	$2.8m0.30%	0.30%	Reduced -43	-43 -2.0%
65	DIGITAL RLTY TR INC COM DLR	DLR	15,927	$2.8m0.30%	0.30%	Added +96	+96 0.6%
66	INSIGHT ENTERPRISES INC COM NSIT	NSIT	20,085	$2.8m0.30%	0.30%	Reduced -37	-37 -0.2%
67	DUKE ENERGY CORP NEW COM NEW DUK	DUK	22,988	$2.7m0.29%	0.29%	Reduced -209	-209 -0.9%
68	AMERICAN TOWER CORP NEW COM AMT	AMT	12,218	$2.7m0.29%	0.29%	Added +8.9k	+8,906 268.9%
69	ABBVIE INC COM ABBV	ABBV	14,328	$2.7m0.29%	0.29%	Reduced -227	-227 -1.6%
70	INTERNATIONAL PAPER CO COM IP	IP	55,819	$2.6m0.28%	0.28%	Reduced -327	-327 -0.6%
71	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	8,653	$2.6m0.27%	0.27%	Reduced -14	-14 -0.2%
72	DEVON ENERGY CORP NEW COM DVN	DVN	78,129	$2.5m0.27%	0.27%	Reduced -446	-446 -0.6%
73	UNILEVER PLC SPON ADR NEW SPON ADR NEW		40,183	$2.5m0.26%	0.26%	Added +349	+349 0.9%
74	PUBLIC STORAGE COM PSA	PSA	8,307	$2.4m0.26%	0.26%	Added +83	+83 1.0%
75	ENBRIDGE INC COM ENB	ENB	52,139	$2.4m0.25%	0.25%	Reduced -589	-589 -1.1%
76	MID-AMER APT CMNTYS INC COM MAA	MAA	15,274	$2.3m0.24%	0.24%	Added +903	+903 6.3%
77	ISHARES TR RUS 1000 GRW ETF IWF	IWF	5,263	$2.2m0.24%	0.24%	Unchanged
78	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,613	$2.2m0.24%	0.24%	Added +404	+404 12.6%
79	LAMAR ADVERTISING CO NEW CL A LAMR	LAMR	17,761	$2.2m0.23%	0.23%	Reduced -39	-39 -0.2%
80	UNITED PARCEL SERVICE INC CL B UPS	UPS	20,975	$2.1m0.23%	0.23%	Added +1.2k	+1,153 5.8%
81	MERCK & CO INC COM MRK	MRK	26,408	$2.1m0.22%	0.22%	Added +1.4k	+1,400 5.6%
82	CONSOLIDATED EDISON INC COM ED	ED	20,075	$2.0m0.22%	0.22%	Added +509	+509 2.6%
83	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		32,480	$2.0m0.21%	0.21%	Reduced -100	-100 -0.3%
84	NIKE INC CL B NKE	NKE	27,569	$2.0m0.21%	0.21%	Reduced -373	-373 -1.3%
85	QUANTA SVCS INC COM PWR	PWR	5,127	$1.9m0.21%	0.21%	Reduced -145	-145 -2.8%
86	EXXON MOBIL CORP COM XOM	XOM	17,922	$1.9m0.21%	0.21%	Added +82	+82 0.5%
87	INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT RPG	RPG	40,253	$1.8m0.20%	0.20%	Reduced -4.3k	-4,340 -9.7%
88	META PLATFORMS INC CL A META	META	2,475	$1.8m0.20%	0.20%	Added +42	+42 1.7%
89	PROLOGIS INC. COM PLD	PLD	17,260	$1.8m0.20%	0.20%	Reduced -86	-86 -0.5%
90	COLGATE PALMOLIVE CO COM CL	CL	19,204	$1.7m0.19%	0.19%	Reduced -32	-32 -0.2%
91	ORACLE CORP COM ORCL	ORCL	7,801	$1.7m0.18%	0.18%	Added +77	+77 1.0%
92	STRYKER CORPORATION COM SYK	SYK	4,278	$1.7m0.18%	0.18%	Reduced -2	-2 -0.1%
93	GE VERNOVA INC COM GEV	GEV	3,148	$1.7m0.18%	0.18%	Reduced -99	-99 -3.0%
94	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	7,267	$1.6m0.18%	0.18%	Added +3	+3 0.0%
95	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	4,026	$1.6m0.18%	0.18%	Reduced -46	-46 -1.1%
96	PAYCHEX INC COM PAYX	PAYX	11,134	$1.6m0.17%	0.17%	Added +480	+480 4.5%
97	RTX CORPORATION COM RTX	RTX	11,059	$1.6m0.17%	0.17%	Reduced -944	-944 -7.9%
98	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	8,698	$1.6m0.17%	0.17%	Reduced -473	-473 -5.2%
99	KIMBERLY-CLARK CORP COM KMB	KMB	11,449	$1.5m0.16%	0.16%	Reduced -26	-26 -0.2%
100	GENERAL MLS INC COM GIS	GIS	28,379	$1.5m0.16%	0.16%	Added +2.3k	+2,302 8.8%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
UNITEDHEALTH GROUP INC UNH	UNH	2,139	$1.1m2.1k shares
RH RH	RH	3,539	$829.6k3.5k shares
BCE INC BCE	BCE	23,689	$543.9k23.7k shares
ISHARES TR DVY	DVY	1,645	$220.9k1.6k shares
Nestle SA ADR NSRGY	NSRGY	1,996	$201.9k2.0k shares