Fortis Capital Management LLC - Q42025 Holdings

Fortis Capital Management LLC holds 206 stocks with a total portfolio value of $ 756.1M as of Q42025. In Q42025, Fortis Capital Management LLC added 40 new positions, increased stakes in 111 stocks, reduced 43 holdings, and fully exited 12 positions. The largest holding is Microsoft Corp (MSFT), representing 20.22% of the total portfolio.