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Latest Forum Financial Management, LP Stock Portfolio

$7.79Billion | No. of Holdings #352

Forum Financial Management, LP Performance

2026 Q2+8.45%
YTD+8.76%
2025+15.07%

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

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Forum Financial Management, LP reported an equity portfolio of $7.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Forum Financial Management, LP are DFAC, AAXJ, DFAC. The fund has invested 24.3% of it's portfolio in DIMENSIONAL ETF TRUST and 12.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), NORTHFIELD BANCORP INC DEL (NFBK) and RUBRIK INC. stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), VANGUARD INDEX FDS (VB) and VANGUARD INTL EQUITY INDEX F (VEU). Forum Financial Management, LP opened new stock positions in FERMI INC, ARISTA NETWORKS INC (ANET) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Forum Financial Management, LP Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$7.79Billion
  as of Jul 23, 2026

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

Our best estimate is that Forum Financial Management, LP made a return of 8.45% in the last quarter. In trailing 12 months, it's portfolio return was 17.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fermi inc1,072,000
arista networks inc559,245
vanguard mun bd fds503,227
dell technologies inc409,361
vanguard instl index fd373,004
vanguard bd index fds372,454
palo alto networks inc353,638
marvell technology inc353,090
New stocks bought by Forum Financial Management, LP

Additions

Ticker% Inc.
vanguard world fd650
vanguard index fds546
vanguard index fds484
ishares tr316
vanguard malvern fds126
vanguard index fds83.77
crowdstrike hldgs inc61.63
ishares tr58.37
Additions to existing portfolio by Forum Financial Management, LP

Reductions

Ticker% Reduced
palantir technologies inc-89.42
vanguard index fds-58.58
vanguard intl equity index f-51.44
morgan stanley-42.38
northrop grumman corp-41.09
vanguard bd index fds-32.48
diodes inc-30.48
williams cos inc-27.17
Forum Financial Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
northfield bancorp inc del-407,825
monroe cap corp-121,146
nano x imaging ltd-22,700
sprott asset management lp-215,852
rubrik inc.-335,249
viper energy inc-214,902
docusign inc-206,708
ishares tr-257,982
Forum Financial Management, LP got rid off the above stocks

Sector Distribution

Forum Financial Management, LP has about 92.8% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Communication Services
Sector%
Others92.8
Healthcare2.1
Technology1.8
Communication Services1.1

Market Cap. Distribution

Forum Financial Management, LP has about 6.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED92.8
MEGA-CAP4
LARGE-CAP2.9

Stocks belong to which Index?

About 6.7% of the stocks held by Forum Financial Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.2
S&P 5006.7
Top 5 Winners (%)%
INTC
intel corp
215.7 %
CLOV
clover health investments co
197.7 %
MU
micron technology inc
196.8 %
AMD
advanced micro devices inc
176.9 %
digi pwr x inc
168.5 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
233.5 M
DFAC
dimensional etf trust
98.0 M
DFAC
dimensional etf trust
77.2 M
DFAC
dimensional etf trust
42.6 M
DFAC
dimensional etf trust
42.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.3 %
VB
vanguard index fds
-70.4 %
prairie oper co
-64.5 %
IJR
ishares tr
-60.1 %
VB
vanguard index fds
-59.7 %
Top 5 Losers ($)$
IJR
ishares tr
-10.7 M
VB
vanguard index fds
-10.1 M
VAW
vanguard world fd
-3.8 M
AAXJ
ishares tr
-3.4 M
PLTR
palantir technologies inc
-2.3 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 352 stocks in it's portfolio. About 84% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Forum Financial Management, LP last quarter.

$7.79BTotal Value
369Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Forum Financial Management, LP, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Forum Financial Management, LP's holding in Ishares Tr over time
12.48%9,680,970
$971.49M
12.48%
increased 8.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Forum Financial Management, LP's holding in Ishares Tr over time
0.05%33,062
$3.65M
0.05%
decreased 19.49 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Forum Financial Management, LP's holding in Ishares Tr over time
0.04%25,061
$2.70M
0.04%
decreased 1.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Forum Financial Management, LP's holding in Ishares Tr over time
0.01%8,727
$718.0K
0.01%
decreased 4.17 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Forum Financial Management, LP's holding in Ishares Tr over time
0.01%5,724
$435.7K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Forum Financial Management, LP's holding in Ishares Tr over time
0%1,666
$333.2K
0%
increased 1.28 percentadded
ABEV
Ambev Sa

Ambev Sa

ABEV
Forum Financial Management, LP's holding in Ambev Sa over time
0%11,000
$34.5K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Forum Financial Management, LP's holding in Ishares Tr over time
0%4,795
$360.4K
0%
decreased 2.18 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Forum Financial Management, LP's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Forum Financial Management, LP's holding in American Centy Etf Tr over time
0.05%30,242
$3.87M
0.05%
decreased 1.64 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Forum Financial Management, LP's holding in American Centy Etf Tr over time
0.04%26,828
$2.76M
0.04%
increased 0.18 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Forum Financial Management, LP's holding in American Centy Etf Tr over time
0.03%25,721
$2.35M
0.03%
increased 0.38 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Forum Financial Management, LP's holding in American Centy Etf Tr over time
0.02%13,114
$1.64M
0.02%
decreased 2.94 percentreduced