Forum Private Client Group LLC
CIK: 0001910636SEC EDGAR →
Portfolio Value
$293.4M
Holdings
81
As of
Q4 2025
New Positions
81
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 221,838 | $31.8M | 10.85% |
| 2 | J P MORGAN EXCHANGE TRADED F | 641,397 | $30.4M | 10.35% |
| 3 | ISHARES TR | 83,505 | $23.1M | 7.88% |
| 4 | DIMENSIONAL ETF TRUST | 575,380 | $21.9M | 7.47% |
| 5 | DIMENSIONAL ETF TRUST | 288,650 | $20.1M | 6.85% |
| 6 | ISHARES TR | 336,479 | $15.7M | 5.34% |
| 7 | ISHARES TR | 154,848 | $13.1M | 4.47% |
| 8 | VANGUARD INDEX FDS | 40,985 | $11.9M | 4.05% |
| 9 | ISHARES TR | 17,088 | $11.7M | 3.99% |
| 10 | DIMENSIONAL ETF TRUST | 297,610 | $9.7M | 3.30% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (81)
$31.8M · 222K shares
$30.4M · 641K shares
$23.1M · 84K shares
$21.9M · 575K shares
$20.1M · 289K shares
$15.7M · 336K shares
$13.1M · 155K shares
$11.9M · 41K shares
$11.7M · 17K shares
$9.7M · 298K shares
$8.4M · 175K shares
$8.3M · 166K shares
$6.9M · 203K shares
$6.0M · 6K shares
$5.5M · 25K shares
$5.2M · 65K shares
$5.1M · 192K shares
$4.5M · 45K shares
$4.1M · 10K shares
$4.0M · 61K shares
$3.9M · 8K shares
$3.6M · 46K shares
$3.3M · 44K shares
$1.9M · 20K shares
$1.8M · 35K shares
$1.7M · 4K shares
$1.6M · 19K shares
$1.5M · 7K shares
$1.5M · 32K shares
$1.1M · 11K shares
$1.1M · 9K shares
$1.1M · 23K shares
$989K · 43K shares
$975K · 19K shares
$948K · 13K shares
$932K · 1K shares
$898K · 3K shares
$800K · 7K shares
$765K · 4K shares
$759K · 2K shares
$740K · 14K shares
$737K · 30K shares
$633K · 12K shares
$622K · 1K shares
$602K · 14K shares
$587K · 6K shares
$582K · 30K shares
$573K · 2K shares
$537K · 6K shares
$432K · 634 shares
$413K · 5K shares
$401K · 9K shares
$394K · 2K shares
$380K · 2K shares
$377K · 3K shares
$367K · 5K shares
$359K · 2K shares
$357K · 3K shares
$345K · 6K shares
$341K · 4K shares
$337K · 4K shares
$332K · 6K shares
$332K · 652 shares
$320K · 5K shares
$318K · 1K shares
$291K · 2K shares
$274K · 1K shares
$269K · 2K shares
$264K · 6K shares
$261K · 3K shares
$254K · 739 shares
$242K · 1K shares
$238K · 763 shares
$234K · 2K shares
$229K · 686 shares
$222K · 8K shares
$216K · 5K shares
$215K · 1K shares
$207K · 9K shares
$207K · 534 shares
$15K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 62 | $280.5M | 95.6% |
| Healthcare | 5 | $6.8M | 2.3% |
| Technology | 3 | $1.8M | 0.6% |
| Industrials | 3 | $1.1M | 0.4% |
| Communication Services | 2 | $975K | 0.3% |
| Unknown | 1 | $765K | 0.3% |
| Consumer Cyclical | 2 | $634K | 0.2% |
| Consumer Defensive | 2 | $554K | 0.2% |
| Energy | 1 | $269K | 0.1% |