FORTE ASSET MANAGEMENT LLC
Q3 2025 Form 13-F
BEDFORD, NEW YORK
CIK 0001927129
· CRD 132969
· SEC-registered investment adviser
$207.8M Reported Value Total
FORTE ASSET MANAGEMENT, LLC reports 153 total accounts under management (AUM). There are 153 discretionary accounts valued at $315,238,907, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-02
Reported value
$207.8M
Quarter over quarter
+5.8%
Holdings
73
Top-10 concentration
40.2%
Key People
Form ADV owners & control persons
Timothy Ireland Low
MEMBER
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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | October 30, 2025 |
| Form | 13F-HR |
| Reported value | $207.8M |
| Positions | 73 |
| Change in reported value | +5.9% |
| New positions | 7 |
| Exited positions | 0 |
| Position turnover | 9.6% |
| Top-10 concentration | 40.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 13, 2026
|
76 | $248.0M |
|
Q2 2026 13F
Filed Jul 21, 2026
|
77 | $244.6M |
|
Q1 2026 13F
Filed Apr 27, 2026
|
76 | $227.9M |
|
Q4 2025 13F
Filed Jan 16, 2026
|
73 | $220.2M |
|
Q3 2025 13F
Filed Oct 30, 2025
|
73 | $207.8M |
|
Q2 2025 13F
Filed Jul 31, 2025
|
66 | $196.3M |
|
Q1 2025 13F
Filed Apr 29, 2025
|
66 | $198.5M |
|
Q4 2024 13F
Filed Jan 22, 2025
|
60 | $188.3M |
|
Q3 2024 13F
Filed Oct 28, 2024
|
63 | $187.5M |
|
Q2 2024 13F
Filed Jul 25, 2024
|
61 | $169.5M |
|
Q1 2024 13F
Filed May 3, 2024
|
58 | $165.0M |
|
Q4 2023 13F
Filed Jan 31, 2024
|
55 | $146.3M |
|
Q3 2023 13F
Filed Oct 17, 2023
|
53 | $148.9M |
|
Q2 2023 13F
Filed Jul 17, 2023
|
57 | $154.2M |
|
Q1 2023 13F
Filed Apr 24, 2023
|
60 | $151.3M |
|
Q4 2022 13F
Filed Jan 17, 2023
|
60 | $153.4M |
|
Q3 2022 13F
Filed Oct 25, 2022
|
60 | $150.8M |
|
Q2 2022 13F
Filed Jul 22, 2022
|
60 | $144.5M |
Top 20 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IXUS ISHARES TR | $11.4M | 5.47% |
| 2 | DGRO ISHARES TR | $9.8M | 4.71% |
| 3 | QUAL ISHARES TR | $9.7M | 4.68% |
| 4 | IWV ISHARES TR | $8.9M | 4.26% |
| 5 | LRGF ISHARES TR | $7.8M | 3.76% |
| 6 | IDU ISHARES TR | $7.6M | 3.68% |
| 7 | IVV ISHARES TR | $7.5M | 3.6% |
| 8 | EFG ISHARES TR | $7.1M | 3.43% |
| 9 | DYNF BLACKROCK ETF TRUST | $6.8M | 3.28% |
| 10 | IDV ISHARES TR | $6.8M | 3.28% |
| 11 | IWR ISHARES TR | $6.7M | 3.22% |
| 12 | MSFT MICROSOFT CORP | $6.3M | 3.05% |
| 13 | USHY ISHARES TR | $6.3M | 3.01% |
| 14 | IVE ISHARES TR | $6.1M | 2.93% |
| 15 | IWD ISHARES TR | $5.5M | 2.63% |
| 16 | IUSB ISHARES TR | $4.9M | 2.38% |
| 17 | IYH ISHARES TR | $4.4M | 2.1% |
| 18 | ICSH ISHARES TR | $4.2M | 2.0% |
| 19 | IYW ISHARES TR | $4.1M | 1.99% |
| 20 | ITOT ISHARES TR | $4.0M | 1.93% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.