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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$783M
$4.08 Million 0.07% of portfolio
229,887
Q2 2025 Added 0.01%
$409M
$309,000 0.01% of portfolio
28,591
Q4 2024 Reduced 11.17%
$1.12B
$341,000 0.01% of portfolio
6,255
Q2 2025 Reduced 3.1%
$845M
$705,000 0.01% of portfolio
17,214
Q2 2025 Added 1.91%
$309M
$768,000 0.01% of portfolio
13,030
Q1 2025 Added 100.0%
$543M
$365,000 0.01% of portfolio
31,872
Q3 2022 Added 1.13%
$1.19B
$534,000 0.01% of portfolio
9,517
Q2 2025 Added 5.85%
$1.78B
$361,000 0.01% of portfolio
14,732
Q2 2025 Added 31.95%
$933M
$179,000 0.0% of portfolio
12,035
Q2 2025 Added 1.11%
$1.96B
$208,000 0.0% of portfolio
5,805
Q2 2025 New
$1.78B
$80,000 0.0% of portfolio
14,201
Q2 2025 New
$818M
$236,000 0.0% of portfolio
1,740
Q4 2024 New
$840M
$277,000 0.0% of portfolio
30,140
Q1 2025 New
$892M
$25,000 0.0% of portfolio
16,944
Q2 2025 Reduced 15.47%
$674M
$56,000 0.0% of portfolio
14,726
Q2 2025 New
$1.66B
$79,000 0.0% of portfolio
13,047
Q2 2025 Added 13.29%
$509M
$34,000 0.0% of portfolio
10,500
Q1 2025 New
$959M
$213,000 0.0% of portfolio
1,911
Q2 2025 Added 992.0%
$958M
$95,000 0.0% of portfolio
34,247
Q2 2025 Added 113.02%
$1.99B
$212,000 0.0% of portfolio
9,105
Q2 2025 New
$373M
$99,000 0.0% of portfolio
11,508
Q2 2025 Added 1.25%
$1.75B
$81,000 0.0% of portfolio
15,764
Q2 2025 Added 5.25%
$1.87B
$226,000 0.0% of portfolio
2,488
Q2 2025 New
$1.17B
$49,000 0.0% of portfolio
10,300
Q2 2025 New
$1.91B
$151,000 0.0% of portfolio
13,365
Q2 2025 New

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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