FORTE CAPITAL LLC /ADV

Est. AUM

$930.3M

13F long equity, this entity only

Positions

239

Period

Jun 2025 (Q2)

SEC EDGAR

View filings ↗

Jun 2025 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Schwab US Large-Cap Growth ETF	ETF	$46.3M	1584832	4.98%	SOLE
2	APPLE INC	COM	$46.3M	225618	4.98%	SOLE
3	NVIDIA CORP	COM	$36.7M	232316	3.95%	SOLE
4	ISHS EDGE MSCI USA QUAL FACTOR	ETF	$36.2M	198042	3.89%	SOLE
5	VANG VALUE INDEX	ETF	$33.8M	190992	3.63%	SOLE
6	AMAZON COM INC COM	COM	$30.2M	137773	3.25%	SOLE
7	WisdomTree US Quality Dividend Gr ETF	ETF	$23.9M	284906	2.56%	SOLE
8	CLOUDFLARE INC	COM	$23.2M	118334	2.49%	SOLE
9	MASTERCARD INC	COM	$23.0M	40914	2.47%	SOLE
10	ALPHABET INC CL A	COM	$20.4M	115828	2.19%	SOLE
11	TJX COMPANIES INC	COM	$20.4M	165099	2.19%	SOLE
12	INTUIT INC	COM	$20.1M	25536	2.16%	SOLE
13	CELESTICA INC	COM	$19.7M	125906	2.11%	SOLE
14	INTUITIVE SURGICAL INC	COM	$18.8M	34582	2.02%	SOLE
15	SPROUTS FARMERS MARKET INC	COM	$17.0M	103532	1.83%	SOLE
16	AMETEK INC NEW	COM	$15.9M	88082	1.71%	SOLE
17	BOOKING HOLDINGS INC	COM	$15.9M	2742	1.71%	SOLE
18	TRADE DESK INC COM CL A	COM	$15.0M	208463	1.61%	SOLE
19	LABORATORY CORP AMER HLDGS NEW	COM	$14.1M	53541	1.51%	SOLE
20	ULTA SALON, COSMETICS & FRAG, INC	COM	$13.8M	29588	1.49%	SOLE
21	AUTODESK INC	COM	$13.1M	42163	1.40%	SOLE
22	LOWES COMPANIES INC	COM	$12.1M	54604	1.30%	SOLE
23	UTILITIES SEL SECT SPDR ETF	ETF	$11.7M	143092	1.26%	SOLE
24	BLACKROCK INC	COM	$11.3M	10815	1.22%	SOLE
25	CHICAGO MERCANTILE EXCHANGE	COM	$11.1M	40094	1.19%	SOLE
26	MICROSOFT CORP	COM	$10.8M	21792	1.17%	SOLE
27	ADOBE SYSTEMS INC	COM	$10.7M	27642	1.15%	SOLE
28	SCHWAB US LARGECAP	ETF	$10.6M	432667	1.14%	SOLE
29	ARGAN INC	COM	$10.1M	46027	1.09%	SOLE
30	JACOBS ENGINEERING GROUP INC	COM	$9.6M	73165	1.03%	SOLE
31	VANG TOTAL STOCK MKT	ETF	$9.6M	31569	1.03%	SOLE
32	WR BERKLEY CORP.	COM	$9.1M	123627	0.98%	SOLE
33	J P MORGAN CHASE & CO	COM	$8.7M	29974	0.93%	SOLE
34	ARISTA NETWORKS INC	COM	$8.3M	80635	0.89%	SOLE
35	LULULEMON	COM	$7.9M	33372	0.85%	SOLE
36	BROWN & BROWN INC	COM	$7.8M	70802	0.84%	SOLE
37	SCHWAB US SMALL CO INDEX	ETF	$7.1M	248496	0.77%	SOLE
38	DIAMONDBACK ENERGY INC	COM	$6.6M	48237	0.71%	SOLE
39	ISHRS RUSS MID GWTH	ETF	$6.6M	47265	0.70%	SOLE
40	VERTEX PHARMACEUTICALS COM	COM	$5.6M	12587	0.60%	SOLE
41	iShares Morningstar Mid-Cap Growth ETF	ETF	$5.5M	68994	0.59%	SOLE
42	BROADCOM LTD	COM	$5.0M	18243	0.54%	SOLE
43	CISCO SYSTEMS INC	COM	$4.5M	64848	0.48%	SOLE
44	BERKSHIRE HATHAWAY INC CL B	COM	$4.5M	9166	0.48%	SOLE
45	SEAGATE TECHNOLOGY	COM	$4.4M	30791	0.48%	SOLE
46	TWILIO INC	COM	$4.4M	35080	0.47%	SOLE
47	VANG GROWTH INDEX	ETF	$4.3M	9783	0.46%	SOLE
48	BOOZ ALLEN HAMILTON HOLDINGS	COM	$4.3M	40921	0.46%	SOLE
49	IQVIA HOLDINGS INC	COM	$4.2M	26809	0.45%	SOLE
50	WASTE MANAGEMENT INC	COM	$4.1M	17886	0.44%	SOLE

1–50 of 239

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.