Forum Financial Management, LP Reduced Holdings in Q3 2025

Forum Financial Management, LP

  • $6.44 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PLTR
Palantir Technologies Inc.

Technology
-361K
- 70.9%
$130.68 - $186.97 $47.2M - $67.6M
148K $27.1M
AVUS
American Centy ETF Tr Avantis

ETFs
-8.48K
- 19.22%
$101.2 - $109.16 $858K - $926K
35.6K $3.87M
MUB
Ishares National Muni Bond ETF

ETFs
-4.82K
- 15.56%
$103.24 - $106.68 $498K - $515K
26.2K $2.79M
ET
Energy Transfer LP

Energy
-17.7K
- 14.78%
$17.11 - $18.16 $303K - $321K
102K $1.75M
DFSV
Dimensional ETF Tr Dimensional

ETFs
-25.5K
- 15.26%
$29.2 - $32.74 $745K - $836K
142K $4.51M
LLY
Eli Lilly & CO

Healthcare
-337
- 3.83%
$625.65 - $812.69 $211K - $274K
8.47K $6.46M
CMCSA
Comcast Corp

Communication Services
-4.52K
- 7.66%
$31.41 - $36.33 $142K - $164K
54.5K $1.71M
DIS
Walt Disney CO

Communication Services
-390
- 1.14%
$112.25 - $124.0 $43.8K - $48.4K
34K $3.89M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-2.88K
- 27.44%
$136.48 - $142.97 $394K - $412K
7.63K $1.07M
OSBC
Old Second Bancorp Inc

Financial Services
-14.5K
- 6.31%
$16.56 - $19.08 $240K - $277K
215K $3.72M
META
Meta Platforms, Inc.

Communication Services
-272
- 0.71%
$695.21 - $791.73 $189K - $215K
38.1K $28M
AMCR
Amcor PLC

Consumer Cyclical
-23.6K
- 28.71%
$7.97 - $9.94 $188K - $235K
58.6K $479K
IFF
International Flavors & Fragrances Inc

Basic Materials
-2.7K
- 43.28%
$60.3 - $77.46 $163K - $209K
3.54K $217K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-18.9K
- 35.97%
$11.64 - $15.79 $220K - $298K
33.6K $493K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.27K
- 13.38%
$38.58 - $58.24 $49.1K - $74.1K
8.24K $323K
AVRE
American Centy ETF Tr Avantis
-4.95K
- 12.12%
$43.53 - $45.34 $216K - $225K
35.9K $1.6M
UPS
United Parcel Service Inc

Industrials
-1.32K
- 25.18%
$82.58 - $105.54 $109K - $140K
3.93K $328K
ADBE
Adobe Inc.

Technology
-156
- 3.62%
$333.65 - $392.1 $52K - $61.2K
4.15K $1.46M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-224
- 7.6%
$108.8 - $169.61 $24.4K - $38K
2.72K $296K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-671
- 23.53%
$301.44 - $365.84 $202K - $245K
2.18K $705K
AFRM
Affirm Holdings, Inc.

Technology
-2.94K
- 39.37%
$64.05 - $92.18 $188K - $271K
4.52K $330K
MELI
Mercadolibre Inc

Consumer Cyclical
-40
- 16.74%
$2292.04 - $2514.05 $91.7K - $101K
199 $465K
NOW
Service Now, Inc.

Technology
-31
- 2.78%
$850.86 - $1044.69 $26.4K - $32.4K
1.09K $999K
FICO
Fair Isaac Corp

Technology
-27
- 9.82%
$1311.26 - $1869.83 $35.4K - $50.5K
248 $371K
SO
Southern CO

Utilities
-1.53K
- 25.16%
$90.83 - $96.0 $139K - $147K
4.56K $431K
AXON
Axon Enterprise, Inc.

Industrials
-30
- 3.2%
$698.02 - $870.97 $20.9K - $26.1K
908 $651K
GPN
Global Payments Inc

Industrials
-1.61K
- 27.31%
$77.61 - $90.01 $125K - $145K
4.29K $356K
FIS
Fidelity National Information Services, Inc.

Technology
-97
- 1.38%
$63.37 - $82.35 $6.15K - $7.99K
6.93K $457K
WAT
Waters Corp

Healthcare
-202
- 20.36%
$277.72 - $357.04 $56.1K - $72.1K
790 $236K
DFSD
Dimensional ETF Tr Short Durat

ETFs
-2.21K
- 13.44%
$47.86 - $48.43 $106K - $107K
14.2K $685K
VO
Vanguard Mid Cap ETF

ETFs
-450
- 18.77%
$279.83 - $293.74 $126K - $132K
1.95K $572K
VEA
Vanguard Ftse Developed Market

ETFs
-4.88K
- 7.29%
$56.02 - $60.3 $274K - $295K
62.1K $3.72M
SWK
Stanley Black & Decker, Inc.

Industrials
-1.75K
- 34.98%
$66.98 - $79.52 $117K - $139K
3.26K $242K
HRL
Hormel Foods Corp

Consumer Defensive
-168
- 1.03%
$24.31 - $31.54 $4.08K - $5.3K
16.1K $399K
XLK
Technology Sector Spdr

ETFs
-1.17K
- 13.6%
$250.97 - $282.66 $294K - $332K
7.45K $2.1M
IWD
Ishares Russell 1000 Val ETF

ETFs
-971
- 7.85%
$192.76 - $203.86 $187K - $198K
11.4K $2.32M
VTRS
Viatris Inc

Healthcare
-11.4K
- 35.09%
$8.74 - $10.69 $99.2K - $121K
21K $207K
BRO
Brown & Brown, Inc.

Financial Services
-1
- 0.02%
$90.88 - $108.93 $90.9 - $109
4.73K $443K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-1.05K
- 29.2%
$82.96 - $95.7 $87.1K - $100K
2.55K $228K
AMP
Ameriprise Financial Inc

Financial Services
-22
- 1.5%
$486.13 - $544.55 $10.7K - $12K
1.44K $707K
HTH
Hilltop Holdings Inc.

Financial Services
-3.6K
- 22.42%
$29.57 - $35.74 $106K - $129K
12.5K $416K
ON
On Semiconductor Corp

Technology
-978
- 14.03%
$46.98 - $62.45 $45.9K - $61.1K
5.99K $295K
DOCU
Docusign, Inc.

Technology
-274
- 3.25%
$67.14 - $85.01 $18.4K - $23.3K
8.15K $587K
PAYC
Paycom Software, Inc.

Technology
-192
- 16.31%
$208.14 - $238.8 $40K - $45.8K
985 $205K
HPQ
Hp Inc

Technology
-3.47K
- 26.14%
$24.45 - $29.35 $84.7K - $102K
9.8K $266K
RE
Everest Re Group LTD

Financial Services
-155
- 11.22%
N/A
1.23K $454K
BBY
Best Buy CO Inc

Consumer Cyclical
-1.18K
- 29.48%
$64.12 - $78.46 $75.7K - $92.7K
2.83K $213K
HUM
Humana Inc

Healthcare
-261
- 22.52%
$220.41 - $312.0 $57.5K - $81.4K
898 $233K
GILD
Gilead Sciences, Inc.

Healthcare
-479
- 2.78%
$108.22 - $120.47 $51.8K - $57.7K
16.8K $1.86M
Activity Summary
Buys All Purchases 732 New Holdings 111 Increased Positions 621 Sells All Sells 173 Reductions 173 Sold out 0 Options Calls 0 Puts 0
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