Latest Forum Financial Management, LP Stock Portfolio
Forum Financial Management, LP Performance:
2025 Q3: 1.56%YTD: 2.61%2024: 2.84%
Performance for 2025 Q3 is 1.56%, and YTD is 2.61%, and 2024 is 2.84%.
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 $7.3 Billions as of 30 Sep, 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 11.3% of portfolio in ISHARES TR.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), LUCID GROUP INC (LCID) and HESS CORP (HES) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), INTERNATIONAL FLAVORS&FRAGRA (IFF) and AFFIRM HLDGS INC (AFRM). Forum Financial Management, LP opened new stock positions in LUCID GROUP INC (LCID), STMICROELECTRONICS N V and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), VANECK ETF TRUST (BUZZ) and DIMENSIONAL ETF TRUST (DFAC).
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 11.3% of portfolio in ISHARES TR.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), LUCID GROUP INC (LCID) and HESS CORP (HES) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), INTERNATIONAL FLAVORS&FRAGRA (IFF) and AFFIRM HLDGS INC (AFRM). Forum Financial Management, LP opened new stock positions in LUCID GROUP INC (LCID), STMICROELECTRONICS N V and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), VANECK ETF TRUST (BUZZ) and DIMENSIONAL ETF TRUST (DFAC).
Forum Financial Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Forum Financial Management, LP made a return of 1.56% in the last quarter. In trailing 12 months, it's portfolio return was 3.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| lucid group inc | 744,223 |
| stmicroelectronics n v | 672,165 |
| vanguard world fd | 648,075 |
| super micro computer inc | 597,860 |
| bloom energy corp | 475,115 |
New stocks bought by Forum Financial Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| vanguard mun bd fds | 615 |
| vaneck etf trust | 609 |
| dimensional etf trust | 344 |
| vanguard scottsdale fds | 293 |
| dimensional etf trust | 188 |
| ppg inds inc | 127 |
| dollar gen corp new | 93.94 |
| roper technologies inc | 92.9 |
Additions to existing portfolio by Forum Financial Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| palantir technologies inc | -70.9 |
| rivian automotive inc | -35.97 |
| comfort sys usa inc | -29.22 |
| amcor plc | -28.71 |
| spdr series trust | -27.44 |
| royal caribbean group | -23.53 |
| american centy etf tr | -19.22 |
| vanguard index fds | -18.77 |
Forum Financial Management, LP reduced stake in above stock
Sold off
Sector Distribution
Forum Financial Management, LP has about 85.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.7 |
| Technology | 4 |
| Healthcare | 2.5 |
| Financial Services | 2 |
| Communication Services | 1.7 |
| Industrials | 1.2 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Forum Financial Management, LP has about 13.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.7 |
| LARGE-CAP | 7 |
| MEGA-CAP | 6.1 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 12% of the stocks held by Forum Financial Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.4 |
| S&P 500 | 12 |
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 1008 stocks in it's portfolio. About 74.9% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Forum Financial Management, LP last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.14 | 328,004 | 83,519,800 | added | 5.11 | ||
| AAXJ | ishares tr | 11.29 | 8,011,240 | 825,078,000 | added | 1.64 | ||
| AAXJ | ishares tr | 0.05 | 30,628 | 3,384,080 | added | 40.9 | ||
| AAXJ | ishares tr | 0.04 | 26,178 | 2,787,690 | reduced | -15.56 | ||
| AAXJ | ishares tr | 0.01 | 10,003 | 767,431 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.20 | 62,145 | 14,389,100 | added | 4.09 | ||
| ABC | cencora inc | 0.01 | 1,525 | 476,608 | added | 12.13 | ||
| ABT | abbott labs | 0.12 | 62,932 | 8,429,140 | added | 5.6 | ||
| ACGL | arch cap group ltd | 0.01 | 8,907 | 808,132 | added | 0.45 | ||
| ACM | aecom | 0.01 | 3,647 | 475,824 | added | 0.03 | ||
| ACN | accenture plc ireland | 0.02 | 6,231 | 1,536,560 | added | 20.62 | ||
| ADBE | adobe inc | 0.02 | 4,148 | 1,463,210 | reduced | -3.62 | ||
| ADI | analog devices inc | 0.02 | 6,089 | 1,496,080 | added | 5.31 | ||
| ADM | archer daniels midland co | 0.01 | 10,615 | 634,152 | reduced | -13.41 | ||
| ADP | automatic data processing in | 0.02 | 5,364 | 1,574,270 | added | 0.11 | ||
| ADSK | autodesk inc | 0.01 | 1,682 | 534,270 | added | 13.19 | ||
| AEMB | american centy etf tr | 0.05 | 35,636 | 3,873,630 | reduced | -19.22 | ||
| AEMB | american centy etf tr | 0.04 | 29,859 | 2,658,360 | added | 5.24 | ||
| AEMB | american centy etf tr | 0.03 | 26,025 | 1,880,530 | reduced | -4.88 | ||
| AEMB | american centy etf tr | 0.02 | 35,920 | 1,597,720 | reduced | -12.12 | ||