Forum Financial Management, LP Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$6.6B
Holdings
952
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (952 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CNPCENTERPOINT ENERGY INC | 70,000 | $2.6M | 0.04% | |
| 102 | AXPAMERICAN EXPRESS CO | 7,944 | $2.5M | 0.04% | |
| 103 | CRMSALESFORCE INC | 9,160 | $2.5M | 0.04% | |
| 104 | RTXRTX CORPORATION | 16,828 | $2.5M | 0.04% | |
| 105 | AMDADVANCED MICRO DEVICES INC | 17,046 | $2.4M | 0.04% | |
| 106 | SHELSHELL PLC | 34,261 | $2.4M | 0.04% | |
| 107 | IWDISHARES TR | 12,375 | $2.4M | 0.04% | |
| 108 | SHVISHARES TR | 21,738 | $2.4M | 0.04% | |
| 109 | IVWISHARES TR | 21,756 | $2.4M | 0.04% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 7,336 | $2.3M | 0.03% | |
| 111 | IWBISHARES TR | 6,719 | $2.3M | 0.03% | |
| 112 | AVDVAMERICAN CENTY ETF TR | 28,371 | $2.2M | 0.03% | |
| 113 | CMECME GROUP INC | 8,031 | $2.2M | 0.03% | |
| 114 | XLKSELECT SECTOR SPDR TR | 8,624 | $2.2M | 0.03% | |
| 115 | CBCHUBB LIMITED | 7,490 | $2.2M | 0.03% | |
| 116 | ETENERGY TRANSFER L P | 119,645 | $2.2M | 0.03% | |
| 117 | ERICTELEFONAKTIEBOLAGET LM ERICS | 252,252 | $2.1M | 0.03% | |
| 118 | LINLINDE PLC | 4,527 | $2.1M | 0.03% | |
| 119 | SANBANCO SANTANDER S.A. | 254,344 | $2.1M | 0.03% | |
| 120 | CMCSACOMCAST CORP NEW | 59,022 | $2.1M | 0.03% | |
| 121 | UNPUNION PAC CORP | 9,106 | $2.1M | 0.03% | |
| 122 | COPCONOCOPHILLIPS | 23,323 | $2.1M | 0.03% | |
| 123 | LMTLOCKHEED MARTIN CORP | 4,497 | $2.1M | 0.03% | |
| 124 | CRCCANADIAN NAT RES LTD | 64,815 | $2.0M | 0.03% | |
| 125 | DHRDANAHER CORPORATION | 10,200 | $2.0M | 0.03% | |
| 126 | MFGMIZUHO FINANCIAL GROUP INC | 353,511 | $2.0M | 0.03% | |
| 127 | PFEPFIZER INC | 80,084 | $1.9M | 0.03% | |
| 128 | KMIKINDER MORGAN INC DEL | 65,653 | $1.9M | 0.03% | |
| 129 | GILDGILEAD SCIENCES INC | 17,245 | $1.9M | 0.03% | |
| 130 | BKBANK NEW YORK MELLON CORP | 20,953 | $1.9M | 0.03% | |
| 131 | UBSUBS GROUP AG | 56,356 | $1.9M | 0.03% | |
| 132 | AVLVAMERICAN CENTY ETF TR | 27,360 | $1.9M | 0.03% | |
| 133 | ASMLASML HOLDING N V | 2,267 | $1.8M | 0.03% | |
| 134 | AVREAMERICAN CENTY ETF TR | 40,874 | $1.8M | 0.03% | |
| 135 | SBUXSTARBUCKS CORP | 19,651 | $1.8M | 0.03% | |
| 136 | MDTMEDTRONIC PLC | 20,359 | $1.8M | 0.03% | |
| 137 | MRKMERCK & CO INC | 22,398 | $1.8M | 0.03% | |
| 138 | DFCFDIMENSIONAL ETF TRUST | 41,938 | $1.8M | 0.03% | |
| 139 | SCHWSCHWAB CHARLES CORP | 19,342 | $1.8M | 0.03% | |
| 140 | TXNTEXAS INSTRS INC | 8,387 | $1.7M | 0.03% | |
| 141 | PCTPURECYCLE TECHNOLOGIES INC | 125,000 | $1.7M | 0.03% | |
| 142 | HOODROBINHOOD MKTS INC | 17,997 | $1.7M | 0.03% | |
| 143 | GEVGE VERNOVA INC | 3,176 | $1.7M | 0.03% | |
| 144 | ADBEADOBE INC | 4,304 | $1.7M | 0.03% | |
| 145 | VVVANGUARD INDEX FDS | 5,832 | $1.7M | 0.03% | |
| 146 | NVONOVO-NORDISK A S | 24,027 | $1.7M | 0.03% | |
| 147 | APDAIR PRODS & CHEMS INC | 5,868 | $1.7M | 0.03% | |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 5,358 | $1.7M | 0.03% | |
| 149 | GHCGRAHAM HLDGS CO | 1,740 | $1.6M | 0.03% | |
| 150 | ETNEATON CORP PLC | 4,590 | $1.6M | 0.02% | |
| 151 | SPGIS&P GLOBAL INC | 3,098 | $1.6M | 0.02% | |
| 152 | CITHE CIGNA GROUP | 4,919 | $1.6M | 0.02% | |
| 153 | PGRPROGRESSIVE CORP | 6,020 | $1.6M | 0.02% | |
| 154 | IVEISHARES TR | 8,212 | $1.6M | 0.02% | |
| 155 | ACNACCENTURE PLC IRELAND | 5,166 | $1.5M | 0.02% | |
| 156 | DFAUDIMENSIONAL ETF TRUST | 36,402 | $1.5M | 0.02% | |
| 157 | BLKBLACKROCK INC | 1,445 | $1.5M | 0.02% | |
| 158 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.02% | |
| 159 | VTVVANGUARD INDEX FDS | 8,129 | $1.4M | 0.02% | |
| 160 | VIGVANGUARD SPECIALIZED FUNDS | 6,994 | $1.4M | 0.02% | |
| 161 | AVUVAMERICAN CENTY ETF TR | 15,647 | $1.4M | 0.02% | |
| 162 | SDYSPDR SERIES TRUST | 10,510 | $1.4M | 0.02% | |
| 163 | TAKTAKEDA PHARMACEUTICAL CO LTD | 91,934 | $1.4M | 0.02% | |
| 164 | PEPPEPSICO INC | 10,726 | $1.4M | 0.02% | |
| 165 | WMBWILLIAMS COS INC | 22,350 | $1.4M | 0.02% | |
| 166 | VTIPVANGUARD MALVERN FDS | 27,780 | $1.4M | 0.02% | |
| 167 | AMATAPPLIED MATLS INC | 7,603 | $1.4M | 0.02% | |
| 168 | ADIANALOG DEVICES INC | 5,782 | $1.4M | 0.02% | |
| 169 | IAU*ISHARES GOLD TR | 21,897 | $1.4M | 0.02% | |
| 170 | TMUST-MOBILE US INC | 5,708 | $1.4M | 0.02% | |
| 171 | BABOEING CO | 6,480 | $1.4M | 0.02% | |
| 172 | BSXBOSTON SCIENTIFIC CORP | 12,562 | $1.3M | 0.02% | |
| 173 | HONHONEYWELL INTL INC | 5,786 | $1.3M | 0.02% | |
| 174 | NSCNORFOLK SOUTHN CORP | 5,239 | $1.3M | 0.02% | |
| 175 | KKRKKR & CO INC | 9,998 | $1.3M | 0.02% | |
| 176 | PCARPACCAR INC | 13,908 | $1.3M | 0.02% | |
| 177 | APPAPPLOVIN CORP | 3,770 | $1.3M | 0.02% | |
| 178 | KMBKIMBERLY-CLARK CORP | 10,160 | $1.3M | 0.02% | |
| 179 | MOALTRIA GROUP INC | 21,946 | $1.3M | 0.02% | |
| 180 | INTCINTEL CORP | 57,044 | $1.3M | 0.02% | |
| 181 | AZNASTRAZENECA PLC | 18,156 | $1.3M | 0.02% | |
| 182 | DFAIDIMENSIONAL ETF TRUST | 36,209 | $1.3M | 0.02% | |
| 183 | INTUINTUIT | 1,545 | $1.2M | 0.02% | |
| 184 | AWMSKYWORKS SOLUTIONS INC | 16,197 | $1.2M | 0.02% | |
| 185 | PNCPNC FINL SVCS GROUP INC | 6,418 | $1.2M | 0.02% | |
| 186 | TJXTJX COS INC NEW | 9,630 | $1.2M | 0.02% | |
| 187 | TRVTRAVELERS COMPANIES INC | 4,433 | $1.2M | 0.02% | |
| 188 | VSTVISTRA CORP | 6,082 | $1.2M | 0.02% | |
| 189 | EOGEOG RES INC | 9,807 | $1.2M | 0.02% | |
| 190 | NEMNEWMONT CORP | 19,982 | $1.2M | 0.02% | |
| 191 | USBUS BANCORP DEL | 25,724 | $1.2M | 0.02% | |
| 192 | ISRGINTUITIVE SURGICAL INC | 2,129 | $1.2M | 0.02% | |
| 193 | NOWSERVICENOW INC | 1,117 | $1.1M | 0.02% | |
| 194 | UBERUBER TECHNOLOGIES INC | 12,282 | $1.1M | 0.02% | |
| 195 | ELVELEVANCE HEALTH INC | 2,938 | $1.1M | 0.02% | |
| 196 | CVSCVS HEALTH CORP | 16,525 | $1.1M | 0.02% | |
| 197 | QCOMQUALCOMM INC | 7,112 | $1.1M | 0.02% | |
| 198 | SYKSTRYKER CORPORATION | 2,850 | $1.1M | 0.02% | |
| 199 | PYPLPAYPAL HLDGS INC | 15,139 | $1.1M | 0.02% | |
| 200 | HMCHONDA MOTOR LTD | 38,592 | $1.1M | 0.02% |