Forte Asset Management LLC has filed its Form 13F-HR, disclosing the firm's equity portfolio as of the close of business on September 30, 2026. The filing reports that the firm holds 76 individual securities.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with the top holdings including the iShares Core S&P 500 ETF, which is held in 88,445 shares, and the iShares Core MSCI Total International Stock ETF, held in 137,463 shares. Other significant ETF positions include the iShares Core S&P 500 Growth ETF (131,951 shares) and the iShares Core S&P 500 Value ETF (28,313 shares).
In terms of individual stocks, Microsoft Corporation is the largest single equity holding, with 22,348 shares. Alphabet Inc. is the next largest individual stock holding, with 7,880 shares (comprising Class C and Class A shares). Other notable individual stock positions include Apple Inc. (8,555 shares), Johnson & Johnson (4,384 shares), and KLA Corp. (1,230 shares).
The filing lists Timothy Low as the President of Forte Asset Management, with the firm's address located at 476 Long Ridge Road in Bedford, New York.
