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Forte Asset Management, LLC

Forte Asset Management, LLC. CRD 132969

Forte Asset Management, LLC logo

CRD: 132969

Forte Asset Management, LLC

$315.2M Total AUM
$315.2M Disc. AUM
18.7% 3Y CAGR
2 Employees
60 ADV. Clients
21 yrs Firm Age

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Firm Details

Custodian
Fidelity/NFS
Clients
Retail and Institutional
Platforms
--
Established Date
07-19-2005
Office Locations
1

Office Locations

-- Bedford NY

About Forte Asset Management, LLC

Forté Asset Management is a boutique, independent RIA serving a select group of individuals and families with comprehensive wealth management, including investment management and tax, retirement, education, and estate planning. The firm blends passive and active strategies—often implemented with ETFs—to deliver disciplined, cost-aware portfolio construction. It emphasizes fiduciary, conflict-minimized advice and separates advice, custody, and investment selection (custody commonly via Fidelity/NFS).

Team overview

55 AVG AGE
$315.2M AVG AUM / ADVISOR
$5.3M AVG AUM / CLIENT
1.7 yrs AVG TENURE
2 Employees
1 Advisory Reps
1 RIA Reps
21yrs Firm Age

Insights

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Asset Classes

Available

Client Personas

Available

Investment Themes

Available

Investment Vehicles

Available

Services

Available

Owner & Executives

S

SETH ASHBY

Secretary

CRD
--
Ownership
Less than 5%
Available
Available
Available
R

RYAN GERARD FOLEY

EXECUTIVE VICE PRESIDENT, Wealth Manager

CRD
--
Ownership
Less than 5%
Available
Available
Available

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Contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
05-09-2022
01-09-2023
11-26-2024
02-25-2025
03-01-2026
Category Assets AVG. Account size
Discretionary $315,238,907 $2,060,385
Non-Discretionary $0 --
Total $315,238,907 $2,060,385

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Separately Managed Accounts

Total SMA Asset: Available

Locked Total SMA
Equity - Exchange:
Available
Equity - OTC:
Available
Municipal Bonds:
Available
U.S. Government/Agency:
Available
Asset class Assets Assets %
Equity - Exchange Available Available
Equity - OTC Available Available
Municipal Bonds Available Available
U.S. Government/Agency Available Available
Total Available Available

13F Holdings | Q2 2026

Issuer Class CUSIP Ticker % Value
Available Available Available Available Available Available
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Available Available Available Available Available Available

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