Forum Financial Management, LP Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$7.7B
Holdings
1,012
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,012 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRTX CORPORATION | 17,090 | $3.1M | 0.04% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 76,495 | $3.1M | 0.04% | |
| 103 | KOCOCA COLA CO | 43,916 | $3.1M | 0.04% | |
| 104 | ORCLORACLE CORP | 15,624 | $3.0M | 0.04% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 10,267 | $3.0M | 0.04% | |
| 106 | SONYSONY GROUP CORP | 118,617 | $3.0M | 0.04% | |
| 107 | ASMLASML HOLDING N V | 2,831 | $3.0M | 0.04% | |
| 108 | MRKMERCK & CO INC | 28,358 | $3.0M | 0.04% | |
| 109 | SANBANCO SANTANDER SA | 254,344 | $3.0M | 0.04% | |
| 110 | AXPAMERICAN EXPRESS CO | 8,046 | $3.0M | 0.04% | |
| 111 | SYYSYSCO CORP | 40,285 | $3.0M | 0.04% | |
| 112 | MUBISHARES TR | 27,703 | $3.0M | 0.04% | |
| 113 | MAMASTERCARD INCORPORATED | 5,092 | $2.9M | 0.04% | |
| 114 | MFGMIZUHO FINANCIAL GROUP INC | 379,442 | $2.8M | 0.04% | |
| 115 | IVWISHARES TR | 22,527 | $2.8M | 0.04% | |
| 116 | AMATAPPLIED MATLS INC | 10,695 | $2.7M | 0.04% | |
| 117 | CNPCENTERPOINT ENERGY INC | 70,013 | $2.7M | 0.03% | |
| 118 | UBSUBS GROUP AG | 56,356 | $2.6M | 0.03% | |
| 119 | AVDVAMERICAN CENTY ETF TR | 27,530 | $2.6M | 0.03% | |
| 120 | BKBANK NEW YORK MELLON CORP | 22,265 | $2.6M | 0.03% | |
| 121 | APPAPPLOVIN CORP | 3,779 | $2.5M | 0.03% | |
| 122 | IWBISHARES TR | 6,785 | $2.5M | 0.03% | |
| 123 | SHELSHELL PLC | 34,432 | $2.5M | 0.03% | |
| 124 | XLKSELECT SECTOR SPDR TR | 17,403 | $2.5M | 0.03% | |
| 125 | PFEPFIZER INC | 98,783 | $2.5M | 0.03% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 7,240 | $2.4M | 0.03% | |
| 127 | IWDISHARES TR | 11,299 | $2.4M | 0.03% | |
| 128 | DHRDANAHER CORPORATION | 10,318 | $2.4M | 0.03% | |
| 129 | CBCHUBB LIMITED | 7,464 | $2.3M | 0.03% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 14,077 | $2.3M | 0.03% | |
| 131 | LMTLOCKHEED MARTIN CORP | 4,653 | $2.2M | 0.03% | |
| 132 | CRMSALESFORCE INC | 8,487 | $2.2M | 0.03% | |
| 133 | CRCCANADIAN NAT RES LTD | 64,965 | $2.2M | 0.03% | |
| 134 | CMECME GROUP INC | 8,038 | $2.2M | 0.03% | |
| 135 | UNPUNION PAC CORP | 9,484 | $2.2M | 0.03% | |
| 136 | LINLINDE PLC | 5,136 | $2.2M | 0.03% | |
| 137 | COPCONOCOPHILLIPS | 23,376 | $2.2M | 0.03% | |
| 138 | MDTMEDTRONIC PLC | 21,980 | $2.1M | 0.03% | |
| 139 | SCHWSCHWAB CHARLES CORP | 20,797 | $2.1M | 0.03% | |
| 140 | GEVGE VERNOVA INC | 3,172 | $2.1M | 0.03% | |
| 141 | GILDGILEAD SCIENCES INC | 16,780 | $2.1M | 0.03% | |
| 142 | HOODROBINHOOD MKTS INC | 18,183 | $2.1M | 0.03% | |
| 143 | KMIKINDER MORGAN INC DEL | 72,845 | $2.0M | 0.03% | |
| 144 | NEMNEWMONT CORP | 20,019 | $2.0M | 0.03% | |
| 145 | QCOMQUALCOMM INC | 11,660 | $2.0M | 0.03% | |
| 146 | AVLVAMERICAN CENTY ETF TR | 25,625 | $1.9M | 0.03% | |
| 147 | DFAUDIMENSIONAL ETF TRUST | 41,380 | $1.9M | 0.03% | |
| 148 | GHCGRAHAM HLDGS CO | 1,740 | $1.9M | 0.02% | |
| 149 | WBDWARNER BROS DISCOVERY INC | 65,650 | $1.9M | 0.02% | |
| 150 | IVEISHARES TR | 8,826 | $1.9M | 0.02% | |
| 151 | VVVANGUARD INDEX FDS | 5,735 | $1.8M | 0.02% | |
| 152 | IAU*ISHARES GOLD TR | 21,763 | $1.8M | 0.02% | |
| 153 | BLKBLACKROCK INC | 1,643 | $1.8M | 0.02% | |
| 154 | SPGIS&P GLOBAL INC | 3,333 | $1.7M | 0.02% | |
| 155 | TMOTHERMO FISHER SCIENTIFIC INC | 2,971 | $1.7M | 0.02% | |
| 156 | NSCNORFOLK SOUTHN CORP | 5,900 | $1.7M | 0.02% | |
| 157 | AZNASTRAZENECA PLC | 18,504 | $1.7M | 0.02% | |
| 158 | CVSCVS HEALTH CORP | 21,282 | $1.7M | 0.02% | |
| 159 | GMGENERAL MTRS CO | 20,295 | $1.6M | 0.02% | |
| 160 | ADIANALOG DEVICES INC | 6,083 | $1.6M | 0.02% | |
| 161 | BBVABANCO BILBAO VIZCAYA ARGENTA | 70,543 | $1.6M | 0.02% | |
| 162 | SBUXSTARBUCKS CORP | 19,393 | $1.6M | 0.02% | |
| 163 | METMETLIFE INC | 20,595 | $1.6M | 0.02% | |
| 164 | VXUSVANGUARD STAR FDS | 21,493 | $1.6M | 0.02% | |
| 165 | TAKTAKEDA PHARMACEUTICAL CO LTD | 102,334 | $1.6M | 0.02% | |
| 166 | VIGVANGUARD SPECIALIZED FUNDS | 7,166 | $1.6M | 0.02% | |
| 167 | PEPPEPSICO INC | 10,890 | $1.6M | 0.02% | |
| 168 | PCARPACCAR INC | 14,231 | $1.6M | 0.02% | |
| 169 | TJXTJX COS INC NEW | 9,990 | $1.5M | 0.02% | |
| 170 | TXNTEXAS INSTRS INC | 8,718 | $1.5M | 0.02% | |
| 171 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.02% | |
| 172 | ETNEATON CORP PLC | 4,723 | $1.5M | 0.02% | |
| 173 | GLWCORNING INC | 17,036 | $1.5M | 0.02% | |
| 174 | ISRGINTUITIVE SURGICAL INC | 2,608 | $1.5M | 0.02% | |
| 175 | APDAIR PRODS & CHEMS INC | 5,972 | $1.5M | 0.02% | |
| 176 | USBUS BANCORP DEL | 27,510 | $1.5M | 0.02% | |
| 177 | WMBWILLIAMS COS INC | 24,239 | $1.5M | 0.02% | |
| 178 | NVONOVO-NORDISK A S | 28,571 | $1.5M | 0.02% | |
| 179 | ADBEADOBE INC | 4,142 | $1.4M | 0.02% | |
| 180 | BABOEING CO | 6,665 | $1.4M | 0.02% | |
| 181 | DFAIDIMENSIONAL ETF TRUST | 37,851 | $1.4M | 0.02% | |
| 182 | CITHE CIGNA GROUP | 5,237 | $1.4M | 0.02% | |
| 183 | CMCSACOMCAST CORP NEW | 47,729 | $1.4M | 0.02% | |
| 184 | PNCPNC FINL SVCS GROUP INC | 6,786 | $1.4M | 0.02% | |
| 185 | VTIPVANGUARD MALVERN FDS | 28,464 | $1.4M | 0.02% | |
| 186 | ACNACCENTURE PLC IRELAND | 5,227 | $1.4M | 0.02% | |
| 187 | BSXBOSTON SCIENTIFIC CORP | 14,665 | $1.4M | 0.02% | |
| 188 | FDXFEDEX CORP | 4,821 | $1.4M | 0.02% | |
| 189 | SYKSTRYKER CORPORATION | 3,952 | $1.4M | 0.02% | |
| 190 | AVUVAMERICAN CENTY ETF TR | 13,519 | $1.4M | 0.02% | |
| 191 | INGING GROEP N.V. | 49,021 | $1.4M | 0.02% | |
| 192 | AVREAMERICAN CENTY ETF TR | 31,263 | $1.4M | 0.02% | |
| 193 | ADPAUTOMATIC DATA PROCESSING IN | 5,234 | $1.3M | 0.02% | |
| 194 | TRVTRAVELERS COMPANIES INC | 4,636 | $1.3M | 0.02% | |
| 195 | ELVELEVANCE HEALTH INC FORMERLY | 3,766 | $1.3M | 0.02% | |
| 196 | PGRPROGRESSIVE CORP | 5,787 | $1.3M | 0.02% | |
| 197 | VTVVANGUARD INDEX FDS | 6,900 | $1.3M | 0.02% | |
| 198 | BXBLACKSTONE INC | 8,296 | $1.3M | 0.02% | |
| 199 | TDTORONTO DOMINION BK ONT | 13,483 | $1.3M | 0.02% | |
| 200 | SHOPSHOPIFY INC | 7,840 | $1.3M | 0.02% |