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Latest Forum Private Client Group LLC Stock Portfolio

$335Million | No. of Holdings #85

Forum Private Client Group LLC Performance

2026 Q2-6.91%
YTD-7.80%
2025+11.04%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Forum Private Client Group LLC reported an equity portfolio of $336 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Forum Private Client Group LLC are VIGI, BBAX, DFAC. The fund has invested 10.8% of it's portfolio in VANGUARD WHITEHALL FDS and 10% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> The fund managers got completely rid off VERIZON COMMUNICATIONS INC (VZ) and ELEDON PHARMACEUTICALS INC (ELDN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (IBCE) and ISHARES TR (AOA). Forum Private Client Group LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), CBIZ INC (CBZ) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (EDV) and ISHARES TR (IJR).
Forum Private Client Group LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$335Million
  as of Aug 12, 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 -6.91% in the last quarter. In trailing 12 months, it's portfolio return was -2.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard scottsdale fds505,139
cbiz inc263,677
micron technology inc261,335
ishares tr249,945
palo alto networks inc232,977
spdr series trust229,991
vanguard tax-managed fds217,313
select sector spdr tr201,663
New stocks bought by Forum Private Client Group LLC

Additions

Ticker% Inc.
vanguard index fds498
vanguard world fd413
vanguard index fds341
ishares tr298
at&t inc48.56
schwab strategic tr29.68
vanguard scottsdale fds20.67
amazon com inc14.39
Additions to existing portfolio by Forum Private Client Group LLC

Reductions

Ticker% Reduced
ishares tr-22.14
ishares tr-21.94
ishares tr-18.06
ishares tr-17.66
vanguard intl equity index f-10.64
ishares tr-8.93
vanguard bd index fds-8.01
dimensional etf trust-7.66
Forum Private Client Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
eledon pharmaceuticals inc-30,800
verizon communications inc-205,355
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.

  • Others
  • Healthcare
Sector%
Others94.6
Healthcare2.2

Market Cap. Distribution

Forum Private Client Group LLC has about 5.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED94.6
MEGA-CAP4.2
LARGE-CAP1.1

Stocks belong to which Index?

About 4.8% 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%
Others94.6
S&P 5004.8
Top 5 Winners (%)%
CVS
cvs health corp
43.6 %
CMI
cummins inc
32.5 %
LLY
eli lilly & co
29.9 %
GOOG
alphabet inc
23.9 %
FITB
fifth third bancorp
21.3 %
Top 5 Winners ($)$
AOA
ishares tr
3.7 M
DFAC
dimensional etf trust
3.3 M
VIGI
vanguard whitehall fds
2.3 M
DFAC
dimensional etf trust
2.1 M
IJR
ishares tr
1.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
EDV
vanguard world fd
-65.5 %
VB
vanguard index fds
-61.2 %
IJR
ishares tr
-60.4 %
T
at&t inc
-25.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-25.6 M
VB
vanguard index fds
-9.7 M
EDV
vanguard world fd
-8.2 M
IJR
ishares tr
-2.6 M
T
at&t inc
-0.3 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 85 stocks in it's portfolio. About 65.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AOA was the most profitable stock for Forum Private Client Group LLC last quarter.

$335.96MTotal Value
88.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Forum Private Client Group LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Forum Private Client Group LLC's holding in Ishares Tr over time
0.23%14,555
$762.8K
0.23%
increased 7.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Forum Private Client Group LLC's holding in Ishares Tr over time
0.11%3,341
$359.6K
0.11%
increased 0.03 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Forum Private Client Group LLC's holding in Ishares Tr over time
4.89%355,971
$16.43M
4.89%
increased 2.74 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Forum Private Client Group LLC's holding in Ishares Tr over time
2.8%185,890
$9.41M
2.8%
increased 7.01 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Forum Private Client Group LLC's holding in Ishares Tr over time
7.86%90,802
$26.39M
7.86%
increased 3.44 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Forum Private Client Group LLC's holding in Ishares Tr over time
0.2%3,581
$662.3K
0.2%
decreased 17.66 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
9.99%714,849
$33.55M
9.99%
increased 5.36 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
0.36%24,044
$1.22M
0.36%
increased 1.93 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Forum Private Client Group LLC's holding in Ishares Tr over time
0.07%4,117
$249.9K
0.07%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Forum Private Client Group LLC's holding in Spdr Series Trust over time
2.58%259,509
$8.68M
2.58%
increased 4.56 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Forum Private Client Group LLC's holding in Spdr Series Trust over time
0.07%2,052
$230.0K
0.07%
new position
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Forum Private Client Group LLC's holding in Vanguard Bd Index Fds over time
0.94%43,162
$3.17M
0.94%
increased 0.05 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
0.84%36,285
$2.83M
0.84%
decreased 8.01 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
0.09%3,919
$300.6K
0.09%
decreased 0.43 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Forum Private Client Group LLC's holding in Vanguard Scottsdale Fds over time
2.02%85,693
$6.77M
2.02%
increased 20.67 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Forum Private Client Group LLC's holding in Vanguard Scottsdale Fds over time
0.48%19,574
$1.62M
0.48%
increased 9.95 percentadded