Forum Financial Management, LP Reduced Holdings in Q2 2025

Forum Financial Management, LP

  • $5.76 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HYD
Vaneck High Yield Muni ETF

ETFs
-230K
- 56.11%
$49.08 - $51.35 $11.3M - $11.8M
180K $9.03M
AMGN
Amgen Inc

Healthcare
-135
- 0.04%
$262.28 - $309.85 $35.4K - $41.8K
351K $97.9M
CBOE
Cboe Global Markets, Inc.

Financial Services
-40K
- 70.84%
$205.81 - $234.23 $8.23M - $9.37M
16.5K $3.84M
MUB
Ishares National Muni Bond ETF

ETFs
-74.9K
- 70.73%
$102.31 - $105.8 $7.66M - $7.92M
31K $3.24M
AAPL
Apple Inc.

Technology
-4.36K
- 1.38%
$172.42 - $223.89 $752K - $976K
312K $64M
UNH
Unitedhealth Group Inc

Healthcare
-1.31K
- 15.17%
$274.35 - $599.47 $360K - $787K
7.34K $2.29M
XOM
Exxon Mobil Corp

Energy
-686
- 0.78%
$99.93 - $119.04 $68.6K - $81.7K
86.8K $9.36M
SNY
Sanofi

Healthcare
-9.3K
- 14.02%
$47.62 - $55.44 $443K - $515K
57K $2.76M
PFE
Pfizer Inc

Healthcare
-24.4K
- 23.36%
$21.59 - $24.84 $527K - $606K
80.1K $1.94M
OVV
Ovintiv Inc.

Energy
-15.5K
- 63.38%
$31.18 - $44.14 $482K - $683K
8.94K $340K
MRK
Merck & Co., Inc.

Healthcare
-4.41K
- 16.46%
$73.47 - $87.12 $324K - $384K
22.4K $1.77M
SHEL
Shell PLC

Energy
-6.66K
- 16.27%
$59.75 - $73.05 $398K - $486K
34.3K $2.41M
CNI
Canadian National Railway CO

Industrials
-5.91K
- 73.4%
$92.66 - $108.13 $548K - $639K
2.14K $222K
QCOM
Qualcomm Inc

Technology
-3.54K
- 33.24%
$124.66 - $159.48 $441K - $565K
7.11K $1.13M
BMY
Bristol Myers Squibb CO

Healthcare
-4.17K
- 22.24%
$44.12 - $59.6 $184K - $248K
14.6K $674K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-35.5K
- 9.93%
$10.79 - $14.14 $383K - $502K
322K $4.42M
TM
Toyota Motor Corp

Consumer Cyclical
-2.03K
- 9.03%
$158.63 - $195.39 $322K - $397K
20.4K $3.52M
BHP
Bhp Group LTD

Basic Materials
-7.68K
- 10.29%
$40.22 - $50.88 $309K - $391K
66.9K $3.22M
HMC
Honda Motor CO LTD

Consumer Cyclical
-15.4K
- 28.55%
$25.0 - $30.93 $386K - $477K
38.6K $1.11M
DFSD
Dimensional ETF Tr Short Durat

ETFs
-7.04K
- 29.98%
$47.09 - $48.01 $331K - $338K
16.4K $788K
CRM
Salesforce, Inc.

Technology
-1.32K
- 12.57%
$236.26 - $291.15 $311K - $383K
9.16K $2.5M
RTX
Raytheon Technologies Corp

Industrials
-3.96K
- 19.04%
$113.75 - $148.48 $450K - $588K
16.8K $2.46M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-22.4K
- 19.58%
$13.71 - $15.46 $307K - $346K
91.9K $1.42M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-12.5K
- 5.64%
$12.23 - $15.46 $153K - $194K
210K $3.17M
IEFA
Ishares Tr

ETFs
-4.08K
- 40.19%
$67.83 - $84.09 $277K - $343K
6.07K $507K
KO
Coca Cola CO

Consumer Defensive
-2.98K
- 6.66%
$68.37 - $73.9 $204K - $220K
41.8K $2.96M
TRGP
Targa Resources Corp.

Energy
-825
- 22.85%
$157.32 - $205.72 $130K - $170K
2.79K $484K
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.56K
- 11.18%
$166.82 - $194.23 $260K - $303K
12.4K $2.4M
IAU
Ishares Gold Trust

ETFs
-4.7K
- 17.67%
$56.1 - $64.74 $264K - $304K
21.9K $1.37M
WDS
Woodside Energy Group LTD

Energy
-16.9K
- 23.02%
$11.5 - $16.77 $195K - $284K
56.6K $873K
FANG
Diamondback Energy, Inc.

Energy
-578
- 11.65%
$119.25 - $161.49 $68.9K - $93.3K
4.38K $602K
NOC
Northrop Grumman Corp

Industrials
-330
- 17.45%
$456.3 - $540.39 $151K - $178K
1.56K $780K
UBS
Ubs Group Ag

Financial Services
-11.7K
- 17.25%
$26.12 - $33.82 $307K - $397K
56.4K $1.91M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.29K
- 12.27%
$498.8 - $620.9 $641K - $798K
9.19K $5.71M
VST
Vistra Corp.

Utilities
-5.48K
- 47.39%
$98.07 - $195.04 $537K - $1.07M
6.08K $1.18M
TTE
Total Energies Se

Energy
-2.57K
- 3.14%
N/A
79.5K $5.45M
INTC
Intel Corp

Technology
-6.57K
- 10.33%
$18.13 - $22.69 $119K - $149K
57K $1.28M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-132
- 15.9%
$483.07 - $625.6 $63.8K - $82.6K
698 $366K
RIO
Rio Tinto PLC

Basic Materials
-2.45K
- 29.47%
$52.32 - $62.75 $128K - $153K
5.85K $341K
KHC
Kraft Heinz CO

Consumer Defensive
-2.23K
- 11.06%
$25.61 - $30.81 $57.2K - $68.8K
17.9K $463K
ALK
Alaska Air Group, Inc.

Industrials
-3.08K
- 35.89%
$41.01 - $54.88 $126K - $169K
5.51K $272K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-5.59K
- 27.04%
$39.43 - $49.34 $220K - $276K
15.1K $713K
DFIP
Dimensional ETF Tr Inflation P

ETFs
-2.64K
- 3.08%
$41.11 - $42.42 $109K - $112K
83.2K $3.48M
BIIB
Biogen Inc.

Healthcare
-693
- 19.58%
$113.38 - $135.49 $78.6K - $93.9K
2.85K $357K
DFAR
Dimensional ETF Tr Dimensional

ETFs
-43
- 0.01%
$20.99 - $23.93 $903 - $1.03K
402K $9.44M
GIS
General Mills Inc

Consumer Defensive
-1.07K
- 12.43%
$50.37 - $60.97 $54K - $65.4K
7.55K $391K
CAG
Conagra Brands Inc.

Consumer Defensive
-1.99K
- 15.26%
$20.4 - $26.78 $40.6K - $53.3K
11.1K $226K
CNQ
Canadian Natural Resources LTD

Energy
-5.16K
- 7.37%
$25.14 - $34.01 $130K - $175K
64.8K $2.04M
IP
International Paper CO

Consumer Cyclical
-808
- 7.07%
$43.89 - $54.46 $35.5K - $44K
10.6K $497K
Activity Summary
Buys All Purchases 617 New Holdings 122 Increased Positions 495 Sells All Sells 258 Reductions 258 Sold out 0 Options Calls 0 Puts 0
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