Latest Forum Private Client Group LLC Stock Portfolio
Forum Private Client Group LLC Performance:
2025 Q3: 0.81%YTD: 17.42%2024: 0.84%
Performance for 2025 Q3 is 0.81%, and YTD is 17.42%, and 2024 is 0.84%.
About Forum Private Client Group LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Forum Private Client Group LLC reported an equity portfolio of $280.7 Millions as of 30 Sep, 2025.
The top stock holdings of Forum Private Client Group LLC are VIGI, BBAX, AOA. The fund has invested 10.6% of it's portfolio in VANGUARD WHITEHALL FDS and 10.3% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (AIRR) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (IJR). Forum Private Client Group LLC opened new stock positions in JOHNSON &JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCH TRADED FD III (FMB), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Forum Private Client Group LLC are VIGI, BBAX, AOA. The fund has invested 10.6% of it's portfolio in VANGUARD WHITEHALL FDS and 10.3% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (AIRR) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (IJR). Forum Private Client Group LLC opened new stock positions in JOHNSON &JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCH TRADED FD III (FMB), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD SCOTTSDALE FDS (BNDW).
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 0.81% in the last quarter. In trailing 12 months, it's portfolio return was 17.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| johnson &johnson | 229,294 |
New stocks bought by Forum Private Client Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| first tr exch traded fd iii | 89.06 |
| dimensional etf trust | 24.96 |
| vanguard scottsdale fds | 24.34 |
| ishares tr | 19.09 |
| vanguard index fds | 14.79 |
| jpmorgan chase &co. | 14.38 |
| j p morgan exchange traded f | 12.16 |
| spdr series trust | 11.66 |
Additions to existing portfolio by Forum Private Client Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -33.37 |
| vanguard bd index fds | -14.84 |
| ishares tr | -12.65 |
| vanguard index fds | -12.25 |
| ishares tr | -11.07 |
| dimensional etf trust | -11.02 |
| vanguard index fds | -10.04 |
| ishares tr | -7.25 |
Forum Private Client Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchange traded fd | -201,993 |
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.
| Sector | % |
|---|---|
| Others | 94.9 |
| Healthcare | 1.8 |
Market Cap. Distribution
Forum Private Client Group LLC has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.9 |
| MEGA-CAP | 2.9 |
| LARGE-CAP | 1.3 |
Stocks belong to which Index?
About 4.2% of the stocks held by Forum Private Client Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.9 |
| S&P 500 | 4.2 |
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 64% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Forum Private Client Group LLC last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.30 | 3,322 | 845,881 | reduced | -0.81 | ||
| AAXJ | ishares tr | 0.29 | 15,489 | 821,360 | added | 1.56 | ||
| AAXJ | ishares tr | 0.12 | 3,105 | 330,647 | reduced | -33.37 | ||
| ACWF | ishares tr | 5.34 | 321,048 | 14,996,100 | added | 1.69 | ||
| ADP | automatic data processing in | 0.08 | 740 | 217,190 | unchanged | 0.00 | ||
| AGT | ishares tr | 2.85 | 156,047 | 7,994,280 | reduced | -0.45 | ||
| AIRR | first tr exchange traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.69 | 20,291 | 1,930,440 | reduced | -1.73 | ||
| AMPS | ishares tr | 0.15 | 4,845 | 411,011 | added | 3.86 | ||
| AMZN | amazon com inc | 0.13 | 1,659 | 364,267 | reduced | -0.96 | ||
| AOA | ishares tr | 8.18 | 83,945 | 22,971,500 | added | 6.15 | ||
| AOA | ishares tr | 0.27 | 4,557 | 756,880 | added | 0.71 | ||
| BBAX | j p morgan exchange traded f | 10.34 | 610,110 | 29,010,800 | added | 2.43 | ||
| BBAX | j p morgan exchange traded f | 0.34 | 18,951 | 956,457 | added | 12.16 | ||
| BGRN | ishares tr | 0.08 | 4,504 | 235,705 | unchanged | 0.00 | ||
| BIL | spdr series trust | 2.21 | 182,889 | 6,198,120 | added | 11.66 | ||
| BIV | vanguard bd index fds | 1.57 | 55,828 | 4,405,380 | reduced | -14.84 | ||
| BIV | vanguard bd index fds | 1.17 | 43,966 | 3,269,750 | reduced | -1.78 | ||
| BIV | vanguard bd index fds | 0.10 | 3,562 | 278,185 | reduced | -0.17 | ||
| BLFS | biolife solutions inc | 0.10 | 10,768 | 274,692 | unchanged | 0.00 | ||