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)

StockValue
MTBM & T BK CORP
$602K
CWCURTISS WRIGHT CORP
$600K
SNPSSYNOPSYS INC
$591K
TERTERADYNE INC
$591K
CA8ACACI INTL INC
$590K
KDPKEURIG DR PEPPER INC
$589K
ZBHZIMMER BIOMET HOLDINGS INC
$588K
CMCANADIAN IMPERIAL BANK OF CO
$587K
RIORIO TINTO PLC
$587K
IWRISHARES TR
$586K
SNASNAP ON INC
$584K
FTVFORTIVE CORP
$581K
VMCVULCAN MATLS CO
$578K
DIODDIODES INC
$576K
OLEDUNIVERSAL DISPLAY CORP
$575K
FISFIDELITY NATL INFORMATION SV
$570K
LDOSLEIDOS HOLDINGS INC
$569K
IWNISHARES TR
$569K
HUBBHUBBELL INC
$568K
RACEFERRARI N V
$567K
SSNCSS&C TECHNOLOGIES HLDGS INC
$566K
ZMZOOM COMMUNICATIONS INC
$563K
KRKROGER CO
$561K
TROWPRICE T ROWE GROUP INC
$561K
PKGPACKAGING CORP AMER
$560K
BUDANHEUSER BUSCH INBEV SA/NV
$560K
AMEAMETEK INC
$557K
VEUVANGUARD INTL EQUITY INDEX F
$557K
DASHDOORDASH INC
$553K
SWSMURFIT WESTROCK PLC
$551K
ONON SEMICONDUCTOR CORP
$551K
DOCUDOCUSIGN INC
$549K
MSIMOTOROLA SOLUTIONS INC
$545K
TSNTYSON FOODS INC
$542K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$541K
CAHCARDINAL HEALTH INC
$539K
DONSPDR DOW JONES INDL AVERAGE
$539K
REGNREGENERON PHARMACEUTICALS
$539K
HLTHILTON WORLDWIDE HLDGS INC
$538K
APTVAPTIV PLC
$535K
MDYSPDR S&P MIDCAP 400 ETF TR
$534K
HCAHCA HEALTHCARE INC
$533K
EFAISHARES TR
$533K
T7DTRANSDIGM GROUP INC
$530K
MEARISHARES U S ETF TR
$528K
DFSDDIMENSIONAL ETF TRUST
$526K
MCXMCCORMICK & CO INC
$526K
CGCARLYLE GROUP INC
$525K
JLLJONES LANG LASALLE INC
$524K
SCYBSCHWAB STRATEGIC TR
$521K
IRINGERSOLL RAND INC
$521K
DTMDT MIDSTREAM INC
$517K
UUNITY SOFTWARE INC
$517K
ABGCENCORA INC
$516K
VEEVVEEVA SYS INC
$516K
AXONAXON ENTERPRISE INC
$515K
EWBCEAST WEST BANCORP INC
$512K
COINCOINBASE GLOBAL INC
$511K
MDBMONGODB INC
$511K
ABNBAIRBNB INC
$510K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$509K
XLVSELECT SECTOR SPDR TR
$509K
VRTVERTIV HOLDINGS CO
$508K
AQLTISHARES TR
$507K
GRMNGARMIN LTD
$505K
TEVATEVA PHARMACEUTICAL INDS LTD
$505K
IWOISHARES TR
$504K
ITWILLINOIS TOOL WKS INC
$504K
ADSKAUTODESK INC
$504K
IVZINVESCO LTD
$502K
SNOWSNOWFLAKE INC
$500K
WRBBERKLEY W R CORP
$499K
ELANELANCO ANIMAL HEALTH INC
$498K
EMEEMCOR GROUP INC
$496K
BBARRICK MNG CORP
$496K
CITCINTAS CORP
$495K
TNKTEEKAY TANKERS LTD
$494K
OKTAOKTA INC
$494K
CRBGCOREBRIDGE FINL INC
$493K
KVUEKENVUE INC
$492K
ULTAULTA BEAUTY INC
$491K
PTCPTC INC
$491K
TOLTOLL BROTHERS INC
$489K
SMCISUPER MICRO COMPUTER INC
$488K
UNMUNUM GROUP
$488K
CASYCASEYS GEN STORES INC
$488K
BEBLOOM ENERGY CORP
$488K
STESTERIS PLC
$486K
VTVANGUARD INTL EQUITY INDEX F
$483K
DKSDICKS SPORTING GOODS INC
$483K
IQVIQVIA HLDGS INC
$483K
HLHECLA MNG CO
$482K
FTITECHNIPFMC PLC
$482K
MMM3M CO
$481K
TRMBTRIMBLE INC
$481K
GISGENERAL MLS INC
$480K
SNDKSANDISK CORP
$480K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$479K
RSRELIANCE INC
$478K
SCHXSCHWAB STRATEGIC TR
$478K
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