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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%

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. <br><br> 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. <br><br> 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
$300Million
  as of May 13, 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 inc241,702
verizon communications inc205,355
New stocks bought by Forum Private Client Group LLC

Additions

Ticker% Inc.
nvidia corporation70.79
first tr exch traded fd iii38.95
schwab strategic tr30.04
alphabet inc26.21
dimensional etf trust26.16
j p morgan exchange traded f22.17
spdr series trust22.02
microsoft corp20.98
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%
Others94.9
Healthcare1.9

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%
UNALLOCATED94.9
MEGA-CAP3.6

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%
Others94.9
S&P 5004.4
Top 5 Winners (%)%
ELDN
eledon pharmaceuticals inc
104.0 %
XOM
exxon mobil corp
40.2 %
JNJ
johnson &johnson
18.1 %
T
at&t inc
16.6 %
KR
kroger co
15.4 %
Top 5 Winners ($)$
VIGI
vanguard whitehall fds
1.0 M
DFAC
dimensional etf trust
0.6 M
DFAC
dimensional etf trust
0.4 M
DFAC
dimensional etf trust
0.4 M
IBCE
ishares tr
0.2 M
Top 5 Losers (%)%
MSFT
microsoft corp
-21.9 %
BRO
brown &brown inc
-18.1 %
LLY
eli lilly &co
-14.3 %
EDV
vanguard world fd
-10.7 %
VB
vanguard index fds
-10.4 %
Top 5 Losers ($)$
AOA
ishares tr
-2.4 M
LLY
eli lilly &co
-0.9 M
IJR
ishares tr
-0.5 M
EDV
vanguard world fd
-0.4 M
VB
vanguard index fds
-0.4 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 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.

$300.07MTotal Value
83.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Forum Private Client Group LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Forum Private Client Group LLC's holding in Ishares Tr over time
0.24%13,512
$710.2K
0.24%
decreased 3.51 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Forum Private Client Group LLC's holding in Ishares Tr over time
0.12%3,340
$354.5K
0.12%
increased 0.03 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Forum Private Client Group LLC's holding in Ishares Tr over time
5.33%346,474
$16.00M
5.33%
increased 2.97 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Forum Private Client Group LLC's holding in Ishares Tr over time
2.9%173,711
$8.70M
2.9%
increased 4.95 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Forum Private Client Group LLC's holding in Ishares Tr over time
7.29%87,781
$21.86M
7.29%
increased 5.12 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Forum Private Client Group LLC's holding in Ishares Tr over time
0.23%4,349
$697.9K
0.23%
decreased 3.03 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Forum Private Client Group LLC's holding in J P Morgan Exchange Traded F over time
10.65%678,514
$31.97M
10.65%
increased 5.79 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Forum Private Client Group LLC's holding in J P Morgan Exchange Traded F over time
0.39%23,588
$1.18M
0.39%
increased 22.17 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Forum Private Client Group LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Forum Private Client Group LLC's holding in Spdr Series Trust over time
2.77%248,185
$8.31M
2.77%
increased 22.02 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Forum Private Client Group LLC's holding in Vanguard Bd Index Fds over time
1.06%43,142
$3.18M
1.06%
decreased 2.59 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Forum Private Client Group LLC's holding in Vanguard Bd Index Fds over time
1.03%39,443
$3.09M
1.03%
decreased 13.58 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Forum Private Client Group LLC's holding in Vanguard Bd Index Fds over time
0.1%3,936
$303.8K
0.1%
increased 17.32 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Forum Private Client Group LLC's holding in Vanguard Scottsdale Fds over time
1.88%71,015
$5.63M
1.88%
increased 9.88 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Forum Private Client Group LLC's holding in Vanguard Scottsdale Fds over time
0.49%17,802
$1.47M
0.49%
decreased 4.09 percentreduced