Latest Forum Private Client Group LLC Stock Portfolio
$300Million– No. of Holdings #79
Forum Private Client Group LLC Performance:
2026 Q1: -0.96%YTD: -0.96%2025: 11.04%
Performance for 2026 Q1 is -0.96%, and YTD is -0.96%, and 2025 is 11.04%.
About Forum Private Client Group LLC and 13F Hedge Fund Stock Holdings
On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Forum Private Client Group LLC reported an equity portfolio of $300.1 Millions as of 31 Mar, 2026.
The top stock holdings of Forum Private Client Group LLC are VIGI, BBAX, DFAC. The fund has invested 11.1% of it's portfolio in VANGUARD WHITEHALL FDS and 10.7% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (BGRN) and BIOLIFE SOLUTIONS INC (BLFS) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). Forum Private Client Group LLC opened new stock positions in META PLATFORMS INC (META) and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), FIRST TR EXCH TRADED FD III (FMB) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Forum Private Client Group LLC are VIGI, BBAX, DFAC. The fund has invested 11.1% of it's portfolio in VANGUARD WHITEHALL FDS and 10.7% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (BGRN) and BIOLIFE SOLUTIONS INC (BLFS) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). Forum Private Client Group LLC opened new stock positions in META PLATFORMS INC (META) and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), FIRST TR EXCH TRADED FD III (FMB) and SCHWAB STRATEGIC TR (FNDA).
Forum Private Client Group LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
Forum Private Client Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Forum Private Client Group LLC made a return of -0.96% in the last quarter. In trailing 12 months, it's portfolio return was 10.58%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| meta platforms inc | 241,702 |
| verizon communications inc | 205,355 |
New stocks bought by Forum Private Client Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 70.79 |
| first tr exch traded fd iii | 38.95 |
| schwab strategic tr | 30.04 |
| alphabet inc | 26.21 |
| dimensional etf trust | 26.16 |
| j p morgan exchange traded f | 22.17 |
| spdr series trust | 22.02 |
| microsoft corp | 20.98 |
Additions to existing portfolio by Forum Private Client Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -33.78 |
| ishares tr | -22.32 |
| vanguard index fds | -19.6 |
| vanguard bd index fds | -13.58 |
| ishares tr | -13.29 |
| ishares tr | -11.85 |
| ishares tr | -11.31 |
| ishares tr | -11.09 |
Forum Private Client Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| biolife solutions inc | -207,585 |
| invesco exchange traded fd t | -264,957 |
| ishares tr | -216,777 |
Forum Private Client Group LLC got rid off the above stocks
Sector Distribution
Forum Private Client Group LLC has about 94.9% of it's holdings in Others sector.
- Others
- Healthcare
| Sector | % |
|---|---|
| Others | 94.9 |
| Healthcare | 1.9 |
Market Cap. Distribution
Forum Private Client Group LLC has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.9 |
| MEGA-CAP | 3.6 |
Stocks belong to which Index?
About 4.4% of the stocks held by Forum Private Client Group LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 94.9 |
| S&P 500 | 4.4 |
Forum Private Client Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Forum Private Client Group LLC
Forum Private Client Group LLC has 79 stocks in it's portfolio. About 65.3% of the portfolio is in top 10 stocks. AOA proved to be the most loss making stock for the portfolio. VIGI was the most profitable stock for Forum Private Client Group LLC last quarter.
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.28 | 3,321 | 842,953 | added | 0.45 | ||
| AAXJ | ishares tr | 0.24 | 13,512 | 710,180 | reduced | -3.51 | ||
| AAXJ | ishares tr | 0.12 | 3,340 | 354,538 | added | 0.03 | ||
| ACWF | ishares tr | 5.33 | 346,474 | 16,004,200 | added | 2.97 | ||
| AGT | ishares tr | 2.90 | 173,711 | 8,695,630 | added | 4.95 | ||
| AMPS | ishares tr | 0.57 | 18,359 | 1,702,590 | reduced | -7.45 | ||
| AMPS | ishares tr | 0.08 | 2,621 | 239,517 | reduced | -33.78 | ||
| AMZN | amazon com inc | 0.13 | 1,862 | 387,799 | added | 12.92 | ||
| AOA | ishares tr | 7.29 | 87,781 | 21,862,900 | added | 5.12 | ||
| AOA | ishares tr | 0.23 | 4,349 | 697,886 | reduced | -3.03 | ||
| BBAX | j p morgan exchange traded f | 10.65 | 678,514 | 31,971,600 | added | 5.79 | ||
| BBAX | j p morgan exchange traded f | 0.39 | 23,588 | 1,179,160 | added | 22.17 | ||
| BGRN | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 2.77 | 248,185 | 8,308,230 | added | 22.02 | ||
| BIV | vanguard bd index fds | 1.06 | 43,142 | 3,177,530 | reduced | -2.59 | ||
| BIV | vanguard bd index fds | 1.03 | 39,443 | 3,092,740 | reduced | -13.58 | ||
| BIV | vanguard bd index fds | 0.10 | 3,936 | 303,809 | added | 17.32 | ||
| BLFS | biolife solutions inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 1.88 | 71,015 | 5,629,770 | added | 9.88 | ||
| BNDW | vanguard scottsdale fds | 0.49 | 17,802 | 1,473,100 | reduced | -4.09 | ||