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Latest Forum Private Client Group LLC Stock Portfolio

Forum Private Client Group LLC Performance:
2025 Q4: 1.45%YTD: 11.04%2024: 3.58%
Performance for 2025 Q4 is 1.45%, and YTD is 11.04%, and 2024 is 3.58%.

About Forum Private Client Group LLC and 13F Hedge Fund Stock Holdings

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Forum Private Client Group LLC reported an equity portfolio of $293.4 Millions as of 31 Dec, 2025.

The top stock holdings of Forum Private Client Group LLC are VIGI, BBAX, AOA. The fund has invested 10.8% 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 AUTOMATIC DATA PROCESSING IN (ADP) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), BIOLIFE SOLUTIONS INC (BLFS) and ISHARES TR (AMPS). Forum Private Client Group LLC opened new stock positions in ALPHABET INC (GOOG) and ELEDON PHARMACEUTICALS INC (ELDN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), INVESCO EXCHANGE TRADED FD T (CSD) and FIDELITY MERRIMACK STR TR (FBND).

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 1.45% in the last quarter. In trailing 12 months, it's portfolio return was 11.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alphabet inc238,794
eledon pharmaceuticals inc15,100
New stocks bought by Forum Private Client Group LLC

Additions

Ticker% Inc.
vanguard scottsdale fds27.27
vanguard scottsdale fds23.3
invesco exchange traded fd t21.46
fidelity merrimack str tr20.9
at&t inc18.13
vanguard index fds14.17
dimensional etf trust13.6
exxon mobil corp12.16
Additions to existing portfolio by Forum Private Client Group LLC

Reductions

Ticker% Reduced
schwab strategic tr-33.88
biolife solutions inc-20.27
ishares tr-18.31
vanguard bd index fds-18.25
invesco exchange traded fd t-17.57
ishares tr-16.09
ishares tr-13.69
first tr exch traded fd iii-9.82
Forum Private Client Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
automatic data processing in-217,190
Forum Private Client Group LLC got rid off the above stocks

Sector Distribution

Forum Private Client Group LLC has about 94.6% of it's holdings in Others sector.

Sector%
Others94.6
Healthcare2.3

Market Cap. Distribution

Forum Private Client Group LLC has about 4.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED94.6
MEGA-CAP3.5
LARGE-CAP1.1

Stocks belong to which Index?

About 4.6% of the stocks held by Forum Private Client Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others94.6
S&P 5004.6
Top 5 Winners (%)%
LLY
eli lilly &co
40.9 %
CMI
cummins inc
20.9 %
JNJ
johnson &johnson
11.3 %
AAPL
apple inc
6.8 %
XOM
exxon mobil corp
6.3 %
Top 5 Winners ($)$
LLY
eli lilly &co
1.7 M
DFAC
dimensional etf trust
1.0 M
VIGI
vanguard whitehall fds
0.6 M
DFAC
dimensional etf trust
0.3 M
IBCE
ishares tr
0.3 M
Top 5 Losers (%)%
HD
home depot inc
-15.1 %
BRO
brown &brown inc
-15.0 %
T
at&t inc
-11.2 %
BGRN
ishares tr
-8.1 %
TT
trane technologies plc
-7.8 %
Top 5 Losers ($)$
BNDX
vanguard charlotte fds
-0.2 M
AGT
ishares tr
-0.2 M
DFAC
dimensional etf trust
-0.2 M
VB
vanguard index fds
-0.1 M
BBAX
j p morgan exchange traded f
-0.1 M

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 80 stocks in it's portfolio. About 64.6% of the portfolio is in top 10 stocks. BNDX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Forum Private Client Group LLC last quarter.

Last Reported on: 06 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions