Forum Private Client Group LLC Portfolio Holdings

Forum Private Client Group LLC

$259 Billion
Q2 2025

Forum Private Client Group LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $259 Billion distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $28B, Vanguard Whitehall Fds (Vangua with a value of $25.9B, Ishares Tr Russell 200 Growth with a value of $19.5B, Dimensional ETF Tr U S Small C with a value of $17.5B, and Dimensional ETF Tr with a value of $17B.

Examining the 13F form we can see an increase of $29.1B in the current position value, from $230B to 259B.

Below you can find more details about Forum Private Client Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $259 Billion

ETFs: $244 Billion

Healthcare: $4.88 Billion

Technology: $1.57 Billion

Financial Services: $1.49 Billion

Industrials: $1.19 Billion

Communication Services: $727 Million

Consumer Cyclical: $635 Million

Consumer Defensive: $614 Million

Other: $219 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$28 Billion 10.8% of portfolio	595,658	Q2 2025 Added 4.99%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$25.9 Billion 9.98% of portfolio	194,171	Q2 2025 Added 10.43%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$19.5 Billion 7.51% of portfolio	79,080	Q2 2025 Added 15.37%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$17.5 Billion 6.73% of portfolio	274,017	Q2 2025 Added 6.07%
DFAI Dimensional ETF Tr ETFs	$0	$17 Billion 6.54% of portfolio	491,125	Q2 2025 Added 8.21%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$14.6 Billion 5.63% of portfolio	315,713	Q2 2025 Added 4.71%
IXUS Ishares Tr ETFs	$0	$12.7 Billion 4.9% of portfolio	164,397	Q2 2025 Added 0.17%
IVV Ishares Core S&P 500 ETF ETFs	$0	$10.4 Billion 4.02% of portfolio	16,803	Q2 2025 Added 5.91%
VO Vanguard Mid Cap ETF ETFs	$0	$8.75 Billion 3.37% of portfolio	31,273	Q2 2025 Added 14.88%
BNDX Vanguard Total International B ETFs	$0	$8.18 Billion 3.15% of portfolio	165,258	Q2 2025 Added 8.31%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$8.01 Billion 3.09% of portfolio	156,759	Q2 2025 Added 1.07%
DFAE Dimensional ETF Tr ETFs	$0	$7.95 Billion 3.07% of portfolio	274,713	Q2 2025 Added 9.01%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$5.5 Billion 2.12% of portfolio	163,785	Q2 2025 Added 25.05%
VIG Vanguard Dividend Appreciation ETFs	$0	$5.38 Billion 2.08% of portfolio	26,309	Q2 2025 Reduced 2.01%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$5.16 Billion 1.99% of portfolio	65,556	Q2 2025 Added 5.79%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.86 Billion 1.87% of portfolio	48,978	Q2 2025 Reduced 1.37%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.72 Billion 1.82% of portfolio	76,065	Q2 2025 Added 9.28%
LLY Eli Lilly & CO Healthcare	$713B	$4.34 Billion 1.67% of portfolio	5,566	Q2 2025 Added 0.02%
Dimensional ETF Trust	-	$4.19 Billion 1.61% of portfolio	-	Q2 2025 Added 8.94%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$3.88 Billion 1.5% of portfolio	10,600	Q2 2025 Added 4.37%
VUG Vanguard Growth ETF ETFs	$0	$3.65 Billion 1.41% of portfolio	8,318	Q2 2025 Added 1.72%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$3.3 Billion 1.27% of portfolio	44,762	Q2 2025 Added 0.11%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$3.25 Billion 1.25% of portfolio	40,837	Q2 2025 Added 3.92%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.94 Billion 0.75% of portfolio	20,649	Q2 2025 Reduced 5.18%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.57 Billion 0.6% of portfolio	3,691	Q2 2025 Added 0.33%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.42 Billion 0.55% of portfolio	28,967	Q2 2025 Added 14.34%
DFAU Dimensional ETF Tr ETFs	$0	$1.33 Billion 0.51% of portfolio	31,294	Q2 2025 Reduced 4.01%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.22 Billion 0.47% of portfolio	11,175	Q2 2025 Reduced 0.48%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$1.16 Billion 0.45% of portfolio	49,475	Q2 2025 Reduced 8.11%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.15 Billion 0.45% of portfolio	13,928	Q2 2025 Added 0.31%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.13 Billion 0.44% of portfolio	5,784	Q2 2025 Added 5.41%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$856 Million 0.33% of portfolio	1,507	Q2 2025 Added 0.13%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$868 Million 0.33% of portfolio	18,975	Q2 2025 Added 69.72%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$858 Million 0.33% of portfolio	12,796	Q2 2025 Added 1.2%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$839 Million 0.32% of portfolio	16,896	Q2 2025 Added 14.1%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$824 Million 0.32% of portfolio	8,386	Q2 2025 New
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$805 Million 0.31% of portfolio	15,251	Q2 2025 Reduced 2.64%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$729 Million 0.28% of portfolio	7,328	Q2 2025 Reduced 2.36%
T At&T Inc. Communication Services	$210B	$727 Million 0.28% of portfolio	25,138	Q1 2025 Reduced 0.66%
IWL Ishares Tr Russell 200 ETF ETFs	$0	$693 Million 0.27% of portfolio	4,525	Q2 2025 Reduced 0.07%
AAPL Apple Inc. Technology	$3.77T	$687 Million 0.26% of portfolio	3,349	Q2 2025 Reduced 0.39%
MSFT Microsoft Corp Technology	$3.72T	$638 Million 0.25% of portfolio	1,282	Q2 2025 Added 0.08%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$641 Million 0.25% of portfolio	7,173	Q2 2025 Reduced 4.58%
JPM Jpmorgan Chase & CO Financial Services	$874B	$631 Million 0.24% of portfolio	2,177	Q2 2025 Added 2.45%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$627 Million 0.24% of portfolio	33,011	Q2 2025 Reduced 9.09%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$536 Million 0.21% of portfolio	5,832	Q2 2025 Added 1.5%
SNA Snap On Inc Industrials	$17.1B	$511 Million 0.2% of portfolio	1,642	Q2 2025 Added 0.67%
BRO Brown & Brown, Inc. Financial Services	$26.4B	$509 Million 0.2% of portfolio	4,592	Q2 2025 Added 0.15%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$491 Million 0.19% of portfolio	5,929	Q2 2025 Reduced 1.92%
MUB Ishares National Muni Bond ETF ETFs	$0	$487 Million 0.19% of portfolio	4,660	Q2 2025 Added 11.86%

Summary

Portfolio
No. of Stocks 80
Current Value $259 Billion
Prior Value $230 Billion
Filing
Period Q2 2025
Filing Date August 12, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 6 stocks
Additional Purchases 43 stocks
Sold out of 0 stocks
Reduced holdings in 25 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forum Private Client Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forum Private Client Group LLC with notifications on news.

Account

Forum Private Client Group LLC Portfolio Holdings