Fortune 45 LLC Long-Term Concentrated

CIK: 0001918707 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $209,078 (100.0% shares, 0.0% debt)

Holdings (32)

New Positions (4)

AVGO BROADCOM INC 0.3%

Value ($000) $593 Shares 1,706 Est. Cost $357.00 Unrealized 0.0%

ORCL ORACLE CORP 0.2%

Value ($000) $405 Shares 2,069 Est. Cost $238.05 Unrealized 0.0%

SLV ISHARES SILVER TR 0.1%

Value ($000) $218 Shares 3,318 Est. Cost $65.75 Unrealized —

BIDU BAIDU INC 0.1%

Value ($000) $210 Shares 1,400 Est. Cost $150.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	1,706	$593	0.3%	$357.00	0.0%	COM	11135F101
ORCL	ORACLE CORP	2,069	$405	0.2%	$238.05	0.0%	COM	68389X105
SLV	ISHARES SILVER TR	3,318	$218	0.1%	$65.75	—	ISHARES	46428Q109
BIDU	BAIDU INC	1,400	$210	0.1%	$150.30	—	SPON ADR REP A	056752108

Increased Positions (19)

VOO VANGUARD INDEX FDS 40.0%

Value ($000) $83,702 (+6.8%) Shares 133,219 (+3.7%) Est. Cost $452.07 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.3%

Value ($000) $8,935 (+66.4%) Shares 106,703 (+67.1%) Est. Cost $82.96 Unrealized —

QQQ INVESCO QQQ TR 25.8%

Value ($000) $53,887 (+6.7%) Shares 87,890 (+4.2%) Est. Cost $419.20 Unrealized —

SPIB SPDR SERIES TRUST 5.5%

Value ($000) $11,436 (+22.1%) Shares 338,132 (+22.3%) Est. Cost $33.20 Unrealized —

GOOGL ALPHABET INC 1.4%

Value ($000) $2,873 (+31.2%) Shares 9,114 (+1.6%) Est. Cost $132.15 Unrealized +116.1%

SPSB SPDR SERIES TRUST 3.8%

Value ($000) $7,846 (+4.8%) Shares 259,640 (+4.9%) Est. Cost $30.14 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $4,442 (+7.9%) Shares 16,389 (+1.3%) Est. Cost $168.22 Unrealized +59.5%

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $5,204 (+5.4%) Shares 27,559 (+1.5%) Est. Cost $104.51 Unrealized +78.1%

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $1,243 (+27.2%) Shares 1,359 (+11.8%) Est. Cost $627.90 Unrealized +29.5%

AMZN AMAZON COM INC 1.7%

Value ($000) $3,559 (+4.3%) Shares 15,715 (+2.3%) Est. Cost $141.24 Unrealized +62.0%

HD HOME DEPOT INC 0.5%

Value ($000) $954 (+15.7%) Shares 2,759 (+36.0%) Est. Cost $379.01 Unrealized -3.8%

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value ($000) $981 (+14.8%) Shares 10,862 (+36.6%) Est. Cost $93.48 Unrealized +4.5%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $1,643 (-5.4%) Shares 1,923 (+1.5%) Est. Cost $759.17 Unrealized +19.3%

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,523 (-5.8%) Shares 3,220 (+2.5%) Est. Cost $328.99 Unrealized +52.2%

META META PLATFORMS INC 1.0%

Value ($000) $2,165 (-4.0%) Shares 3,329 (+9.8%) Est. Cost $408.37 Unrealized +63.4%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $767 (+7.1%) Shares 1,691 (+15.3%) Est. Cost $413.17 Unrealized +23.2%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $538 (-6.6%) Shares 3,001 (+6.2%) Est. Cost $186.58 Unrealized +8.1%

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $685 (+5.0%) Shares 11,594 (+1.8%) Est. Cost $63.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $2,365 (+0.8%) Shares 4,759 (+1.3%) Est. Cost $395.36 Unrealized +25.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	133,219 (+3.7%)	$83,702 (+6.8%)	40.0%	$452.07	—	S&P 500 ETF SHS	922908363
VCIT	VANGUARD SCOTTSDALE FDS	106,703 (+67.1%)	$8,935 (+66.4%)	4.3%	$82.96	—	INT-TERM CORP	92206C870
QQQ	INVESCO QQQ TR	87,890 (+4.2%)	$53,887 (+6.7%)	25.8%	$419.20	—	UNIT SER 1	46090E103
SPIB	SPDR SERIES TRUST	338,132 (+22.3%)	$11,436 (+22.1%)	5.5%	$33.20	—	STATE STREET SPD	78464A375
GOOGL	ALPHABET INC	9,114 (+1.6%)	$2,873 (+31.2%)	1.4%	$132.15	+116.1%	CAP STK CL A	02079K305
SPSB	SPDR SERIES TRUST	259,640 (+4.9%)	$7,846 (+4.8%)	3.8%	$30.14	—	STATE STREET SPD	78464A474
AAPL	APPLE INC	16,389 (+1.3%)	$4,442 (+7.9%)	2.1%	$168.22	+59.5%	COM	037833100
NVDA	NVIDIA CORPORATION	27,559 (+1.5%)	$5,204 (+5.4%)	2.5%	$104.51	+78.1%	COM	67066G104
GS	GOLDMAN SACHS GROUP INC	1,359 (+11.8%)	$1,243 (+27.2%)	0.6%	$627.90	+29.5%	COM	38141G104
AMZN	AMAZON COM INC	15,715 (+2.3%)	$3,559 (+4.3%)	1.7%	$141.24	+62.0%	COM	023135106
HD	HOME DEPOT INC	2,759 (+36.0%)	$954 (+15.7%)	0.5%	$379.01	-3.8%	COM	437076102
ORLY	OREILLY AUTOMOTIVE INC	10,862 (+36.6%)	$981 (+14.8%)	0.5%	$93.48	+4.5%	COM	67103H107
COST	COSTCO WHSL CORP NEW	1,923 (+1.5%)	$1,643 (-5.4%)	0.8%	$759.17	+19.3%	COM	22160K105
MSFT	MICROSOFT CORP	3,220 (+2.5%)	$1,523 (-5.8%)	0.7%	$328.99	+52.2%	COM	594918104
META	META PLATFORMS INC	3,329 (+9.8%)	$2,165 (-4.0%)	1.0%	$408.37	+63.4%	CL A	30303M102
CRWD	CROWDSTRIKE HLDGS INC	1,691 (+15.3%)	$767 (+7.1%)	0.4%	$413.17	+23.2%	CL A	22788C105
PANW	PALO ALTO NETWORKS INC	3,001 (+6.2%)	$538 (-6.6%)	0.3%	$186.58	+8.1%	COM	697435105
XLG	INVESCO EXCHANGE TRADED FD T	11,594 (+1.8%)	$685 (+5.0%)	0.3%	$63.22	—	S&P 500 TOP 50	46137V233
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,759 (+1.3%)	$2,365 (+0.8%)	1.1%	$395.36	+25.8%	CL B NEW	084670702

Exited Positions (1)

VTV VANGUARD INDEX FDS 2.9%

Value ($000) $6,123 Shares 32,961 Est. Cost $171.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	32,961	$6,123	2.9%	$171.85	—	—	922908744

Decreased Positions (2)

LLY ELI LILLY & CO 0.3%

Value ($000) $537 (+8.9%) Shares 497 (-26.9%) Est. Cost $811.11 Unrealized +17.8%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $267 (-11.1%) Shares 1,715 (-11.0%) Est. Cost $125.12 Unrealized +21.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	497 (-26.9%)	$537 (+8.9%)	0.3%	$811.11	+17.8%	COM	532457108
CVX	CHEVRON CORP NEW	1,715 (-11.0%)	$267 (-11.1%)	0.1%	$125.12	+21.0%	COM	166764100

Unchanged Positions (7)

DIA SPDR DOW JONES INDL AVERAGE 1.9%

Value ($000) $3,986 Shares 8,241 Est. Cost $362.97 Unrealized —

MGK VANGUARD WORLD FD 1.4%

Value ($000) $3,003 Shares 7,309 Est. Cost $262.91 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $561 Shares 4,575 Est. Cost $100.29 Unrealized +15.2%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $1,217 Shares 3,620 Est. Cost $241.27 Unrealized —

SPYV SPDR SERIES TRUST 0.4%

Value ($000) $755 Shares 13,247 Est. Cost $43.32 Unrealized —

TSLA TESLA INC 0.9%

Value ($000) $1,853 Shares 4,231 Est. Cost $300.03 Unrealized +47.7%

ILCG ISHARES TR 0.3%

Value ($000) $723 Shares 6,935 Est. Cost $71.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR DOW JONES INDL AVERAGE	8,241	$3,986	1.9%	$362.97	—	UT SER 1	78467X109
MGK	VANGUARD WORLD FD	7,309	$3,003	1.4%	$262.91	—	MEGA GRWTH IND	921910816
XOM	EXXON MOBIL CORP	4,575	$561	0.3%	$100.29	+15.2%	COM	30231G102
VTI	VANGUARD INDEX FDS	3,620	$1,217	0.6%	$241.27	—	TOTAL STK MKT	922908769
SPYV	SPDR SERIES TRUST	13,247	$755	0.4%	$43.32	—	STATE STREET SPD	78464A508
TSLA	TESLA INC	4,231	$1,853	0.9%	$300.03	+47.7%	COM	88160R101
ILCG	ISHARES TR	6,935	$723	0.3%	$71.81	—	MORNINGSTAR GRWT	464287119