Timothy Low

Forte Asset Management Llc

Assets Managed

$244.647M

Holdings

Last Quarter

2026 - Q2

Filed Date

5d ago

Growth Rate

7.37%(2Q avg: 5.42%)

Sustained Growth

4 quarters

Portfolio positions

This chart displays the top 10 holdings in Forte Asset Management Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 77 positions.

Assets under management

The assets under management (AUM) of Forte Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 244.647M in assets, with a quarterly growth rate of 7.37% and a 2-quarter average growth rate of 5.42%. The portfolio is managed by Timothy Low, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
IXUS Ishares Core Intl Stock Etf Recent Activity Increased 2.63%	5.31%	$12.971M 135,907 shares@ $95.45 avg price	Increased 2.63%
QUAL Ishares Msci Usa Quality Fac Recent Activity Increased 0.82%	4.51%	$11.02M 50,222 shares@ $219.43 avg price	Increased 0.82%
DGRO Ishares Core Dividend Growth Recent Activity Increased 1.12%	4.46%	$10.899M 143,805 shares@ $75.79 avg price	Increased 1.12%
MSFT Microsoft Corp Recent Activity Decreased -0.34%	3.58%	$8.742M 23,436 shares@ $373.03 avg price	Decreased -0.34%
IDV Ishares International Select Recent Activity Increased 1.66%	3.33%	$8.131M 196,265 shares@ $41.43 avg price	Increased 1.66%
DYNF Ishrs Us E F R A Etf-usd Inc Recent Activity Increased 0.71%	3.3%	$8.066M 118,598 shares@ $68.02 avg price	Increased 0.71%
IWR Ishares Russell Mid-cap Etf Recent Activity Increased 0.55%	3.28%	$8.006M 72,573 shares@ $110.33 avg price	Increased 0.55%
IWV Ishares Russell 3000 Etf Recent Activity Increased 0.74%	3.27%	$7.988M 18,733 shares@ $426.41 avg price	Increased 0.74%
IWD Ishares Russell 1000 Value E Recent Activity Increased 0.48%	2.74%	$6.69M 27,597 shares@ $242.43 avg price	Increased 0.48%
IVV Ishares Core S&p 500 Etf Recent Activity Increased 2.24%	2.7%	$6.584M 8,791 shares@ $748.93 avg price	Increased 2.24%

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