FORTEM FINANCIAL GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MSFT | 14K | $7.27M |
 | CAH | 14K | $2.18M |
 | AI | 14K | $240.57K |
 | UWMC | 13K | $78.47K |
 | DVN | 13K | $443.79K |
 | BKR | 12K | $608.23K |
 | SPG | 12K | $2.23M |
 | F | 11K | $131.10K |
 | INTC | 11K | $352.78K |
 | JPM | 10K | $3.31M |
 | FNF | 10K | $596.13K |
 | HWM | 10K | $1.87M |
 | NTAP | 10K | $1.13M |
 | ARM | 9K | $1.28M |
 | OXY | 9K | $415.28K |
 | EME | 9K | $5.60M |
 | ADSK | 9K | $2.74M |
 | HPE | 8K | $202.86K |
 | UBER | 8K | $802.77K |
 | COF | 8K | $1.74M |
Microsoft Corporation
MSFT
Shares Held
14K
Value
$7.27M
Cardinal Health, Inc.
CAH
Shares Held
14K
Value
$2.18M
C3.ai, Inc.
AI
Shares Held
14K
Value
$240.57K
UWM Holdings Corporation
UWMC
Shares Held
13K
Value
$78.47K
Devon Energy Corporation
DVN
Shares Held
13K
Value
$443.79K
Baker Hughes Company
BKR
Shares Held
12K
Value
$608.23K
Simon Property Group, Inc.
SPG
Shares Held
12K
Value
$2.23M
Ford Motor Company
F
Shares Held
11K
Value
$131.10K
Intel Corporation
INTC
Shares Held
11K
Value
$352.78K
JPMorgan Chase & Co.
JPM
Shares Held
10K
Value
$3.31M
Fidelity National Financial, Inc.
FNF
Shares Held
10K
Value
$596.13K
Howmet Aerospace Inc.
HWM
Shares Held
10K
Value
$1.87M
NetApp, Inc.
NTAP
Shares Held
10K
Value
$1.13M
Arm Holdings plc American Depositary Shares
ARM
Shares Held
9K
Value
$1.28M
Occidental Petroleum Corporation
OXY
Shares Held
9K
Value
$415.28K
EMCOR Group, Inc.
EME
Shares Held
9K
Value
$5.60M
Autodesk, Inc.
ADSK
Shares Held
9K
Value
$2.74M
Hewlett Packard Enterprise Company
HPE
Shares Held
8K
Value
$202.86K
Uber Technologies, Inc.
UBER
Shares Held
8K
Value
$802.77K
Capital One Financial Corporation
COF
Shares Held
8K
Value
$1.74M