Latest Forum Financial Management, LP Stock Portfolio

Forum Financial Management, LP Performance:

2025 Q4: 1.77%YTD: 14.52%2024: 7.32%

Performance for 2025 Q4 is 1.77%, and YTD is 14.52%, and 2024 is 7.32%.

About Forum Financial Management, LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Forum Financial Management, LP reported an equity portfolio of $7.7 Billions as of 31 Dec, 2025.

The top stock holdings of Forum Financial Management, LP are DFAC, AAXJ, DFAC. The fund has invested 21.1% of it's portfolio in DIMENSIONAL ETF TRUST and 11.2% of portfolio in ISHARES TR.

The fund managers got completely rid off TOTALENERGIES SE, MR COOPER GROUP INC (COOP) and AMCOR PLC (AMCR) stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC (LULU), MICRON TECHNOLOGY INC (MU) and TRANSUNION (TRU). Forum Financial Management, LP opened new stock positions in TOTALENERGIES SE, BLACK STONE MINERALS L P (BSM) and MPLX LP (MPLX). The fund showed a lot of confidence in some stocks as they added substantially to ONEOK INC NEW (OKE), NETFLIX INC (NFLX) and SERVICENOW INC (NOW).

Forum Financial Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Forum Financial Management, LP made a return of 1.77% in the last quarter. In trailing 12 months, it's portfolio return was 14.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	5,198,210
black stone minerals l p	3,987,000
mplx lp	3,296,690
fidelity wise origin bitcoin	861,399
unilever plc	726,005
rocket cos inc	638,029
universal display corp	575,025

New stocks bought by Forum Financial Management, LP

Additions

Ticker	% Inc.
oneok inc new	1,078
netflix inc	925
servicenow inc	417
energy transfer l p	322
humana inc	175
vanguard index fds	170
select sector spdr tr	133
omnicom group inc	112

Additions to existing portfolio by Forum Financial Management, LP

Reductions

Ticker	% Reduced
micron technology inc	-40.47
sofi technologies inc	-35.08
dimensional etf trust	-31.71
howmet aerospace inc	-31.24
first solar inc	-25.56
allstate corp	-23.01
bristol-myers squibb co	-22.78
dimensional etf trust	-22.76

Forum Financial Management, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Forum Financial Management, LP

Sector Distribution

Forum Financial Management, LP has about 85.4% of it's holdings in Others sector.

Sector	%
Others	85.4
Technology	3.9
Healthcare	2.7
Financial Services	2
Communication Services	1.8
Industrials	1.2
Consumer Cyclical	1.2

Market Cap. Distribution

Forum Financial Management, LP has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.4
LARGE-CAP	7.1
MEGA-CAP	6.2
MID-CAP	1.1

Stocks belong to which Index?

About 12.3% of the stocks held by Forum Financial Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.2
S&P 500	12.3

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	121.5 %
	sandisk corp	104.4 %
COHR	coherent corp	71.3 %
RVMD	revolution medicines inc	70.3 %
AA	alcoa corp	61.6 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	41.4 M
DFAC	dimensional etf trust	27.6 M
DFAC	dimensional etf trust	17.6 M
AMGN	amgen inc	15.8 M
DFAC	dimensional etf trust	13.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-74.9 %
TPL	texas pacific land corporati	-61.6 %
AVXL	anavex life sciences corp	-60.0 %
LCID	lucid group inc	-55.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-21.0 M
DFAC	dimensional etf trust	-14.3 M
AAXJ	ishares tr	-10.9 M
DFAC	dimensional etf trust	-9.2 M
MSFT	microsoft corp	-3.2 M

Forum Financial Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Forum Financial Management, LP

Forum Financial Management, LP has 1012 stocks in it's portfolio. About 74.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Forum Financial Management, LP last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.01	11,392	605,370	unchanged	0.00

AAPL	apple inc	1.15	325,788	88,568,800	reduced	-0.68

AAXJ	ishares tr	11.24	8,500,230	864,219,000	added	6.1

AAXJ	ishares tr	0.05	33,548	3,695,330	added	9.53

AAXJ	ishares tr	0.04	27,703	2,967,260	added	5.83

AAXJ	ishares tr	0.01	10,003	775,533	unchanged	0.00

ABBV	abbvie inc	0.22	72,626	16,594,400	added	16.87

ABC	cencora inc	0.01	1,528	516,082	added	0.2

ABNB	airbnb inc	0.01	3,761	510,443	added	2.65

ABT	abbott labs	0.10	64,237	8,048,200	added	2.07

ACGL	arch cap group ltd	0.01	8,884	852,153	reduced	-0.26

ACN	accenture plc ireland	0.02	5,227	1,402,400	reduced	-16.11

ADBE	adobe inc	0.02	4,142	1,449,660	reduced	-0.14

ADI	analog devices inc	0.02	6,083	1,649,720	reduced	-0.1

ADM	archer daniels midland co	0.01	10,649	612,224	added	0.32

ADP	automatic data processing in	0.02	5,234	1,346,230	reduced	-2.42

ADSK	autodesk inc	0.01	1,705	504,649	added	1.37

AEMB	american centy etf tr	0.05	32,231	3,602,780	reduced	-9.55

AEMB	american centy etf tr	0.03	27,530	2,586,970	reduced	-7.8

AEMB	american centy etf tr	0.03	25,625	1,941,570	reduced	-1.54