Forum Financial Management, LP Portfolio Holdings

Forum Financial Management, LP

  • $5.76 Billion
  • Q2 2025

Forum Financial Management, LP has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.76 Billion distributed in 1053 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $1.39B, Ishares Barclays 10 20 Yr Trea with a value of $801M, Dimensional ETF Tr U S Target with a value of $505M, Dimensional ETF Tr Emerging Mk with a value of $498M, and Dimensional ETF Tr Dimensional with a value of $497M.

Examining the 13F form we can see an increase of $482M in the current position value, from $5.28B to 5.76B.

Forum Financial Management, LP is based out at Lombard, IL

Below you can find more details about Forum Financial Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $5.76 Billion
ETFs: $4.68 Billion
Technology: $297 Million
Healthcare: $181 Million
Financial Services: $168 Million
Communication Services: $112 Million
Consumer Cyclical: $83.6 Million
Industrials: $76.6 Million
Energy: $51.3 Million
Other: $75.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$152B
$97.9 Million 1.7% of portfolio
350,619
Q2 2025 Reduced 0.04%
$367B
$69.5 Million 1.21% of portfolio
509,799
Q2 2025 Reduced 0.21%
$3.69T
$64 Million 1.11% of portfolio
312,054
Q2 2025 Reduced 1.38%
$3.95T
$40.4 Million 0.7% of portfolio
81,202
Q2 2025 Added 0.33%
$1.78T
$28.3 Million 0.49% of portfolio
38,354
Q2 2025 Reduced 2.27%
$1.21T
$26.8 Million 0.46% of portfolio
151,951
Q2 2025 Added 11.77%
$1.24T
$26.5 Million 0.46% of portfolio
149,150
Q2 2025 Added 12.5%
$456B
$25.1 Million 0.44% of portfolio
158,979
Q2 2025 Reduced 12.77%
$2.26T
$25.1 Million 0.44% of portfolio
114,567
Q2 2025 Added 2.06%
$859B
$23.8 Million 0.41% of portfolio
82,012
Q2 2025 Added 2.07%
$351B
$11.1 Million 0.19% of portfolio
59,704
Q2 2025 Added 0.86%
$442B
$9.36 Million 0.16% of portfolio
86,812
Q2 2025 Reduced 0.78%
$127B
$8.95 Million 0.16% of portfolio
32,453
Q2 2025 Reduced 0.93%
$229B
$8.11 Million 0.14% of portfolio
59,595
Q2 2025 Added 1.83%
$153B
$7.46 Million 0.13% of portfolio
14,665
Q2 2025 Reduced 0.22%
$281B
$7.18 Million 0.12% of portfolio
73,414
Q2 2025 Reduced 0.89%
$1.08T
$6.49 Million 0.11% of portfolio
20,439
Q2 2025 Reduced 1.65%
$405B
$5.65 Million 0.1% of portfolio
15,414
Q2 2025 Reduced 0.46%
$439B
$5.64 Million 0.1% of portfolio
5,696
Q2 2025 Added 10.71%
$381B
$5.23 Million 0.09% of portfolio
110,624
Q2 2025 Added 5.85%
$173B
$5.45 Million 0.09% of portfolio
79,459
Q2 2025 Reduced 3.14%
$452B
$5.11 Million 0.09% of portfolio
33,429
Q2 2025 Added 4.28%
$323B
$5.38 Million 0.09% of portfolio
17,679
Q2 2025 Added 0.03%
$545B
$4.46 Million 0.08% of portfolio
3,328
Q2 2025 Added 0.06%
$203B
$4.75 Million 0.08% of portfolio
164,004
Q2 2025 Added 5.02%
$186B
$4.42 Million 0.08% of portfolio
322,044
Q2 2025 Reduced 9.93%
$250B
$4.37 Million 0.08% of portfolio
31,040
Q2 2025 Reduced 9.39%
$302B
$4.73 Million 0.08% of portfolio
33,007
Q2 2025 Added 0.44%
$783M
$4.08 Million 0.07% of portfolio
229,887
Q2 2025 Added 0.01%
$55.9B
$4.08 Million 0.07% of portfolio
20,257
Q2 2025 Added 14.1%
$26.4B
$3.84 Million 0.07% of portfolio
16,465
Q2 2025 Reduced 70.84%
$551B
$4.08 Million 0.07% of portfolio
11,487
Q2 2025 Added 22.32%
$207B
$4.26 Million 0.07% of portfolio
34,355
Q2 2025 Added 4.92%
$368B
$4.01 Million 0.07% of portfolio
25,171
Q2 2025 Added 2.73%
$302B
$4.32 Million 0.07% of portfolio
53,886
Q2 2025 Reduced 3.93%
$86B
$3.95 Million 0.07% of portfolio
14,453
Q2 2025 Added 1.67%
$137B
$3.22 Million 0.06% of portfolio
66,939
Q2 2025 Reduced 10.29%
$139B
$3.27 Million 0.06% of portfolio
26,569
Q2 2025 Reduced 12.37%
$293B
$3.19 Million 0.06% of portfolio
46,044
Q2 2025 Added 9.53%
$265B
$3.52 Million 0.06% of portfolio
20,447
Q2 2025 Reduced 9.03%
$40.9B
$3.71 Million 0.06% of portfolio
49,030
Q2 2025 Added 0.72%
$83.2B
$3.6 Million 0.06% of portfolio
16,912
Q2 2025 Added 199.38%
$4.7B
$3.62 Million 0.06% of portfolio
2,016
Q2 2025 Added 21.23%
$684B
$3.38 Million 0.06% of portfolio
15,463
Q2 2025 Added 17.42%
$33.7B
$2.87 Million 0.05% of portfolio
110,317
Q2 2025 Added 1.79%
$259B
$2.69 Million 0.05% of portfolio
44,246
Q2 2025 Added 2.14%
$74B
$2.76 Million 0.05% of portfolio
94,166
Q1 2024 Added 3.88%
$306B
$2.96 Million 0.05% of portfolio
41,796
Q2 2025 Reduced 6.66%
$254B
$2.99 Million 0.05% of portfolio
4,227
Q2 2025 Reduced 5.98%

Summary

  • Portfolio
  • No. of Stocks 1,053
  • Current Value $5.76 Billion
  • Prior Value $5.28 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 122 stocks
  • Additional Purchases 495 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 258 stocks
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