Forum Private Client Group LLC

Q3 2025 13F-HR Holdings

Location
Fishers, IN
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
80
Total value ($000)
$280,681
Net value change ($000)
+21,215 (8.2%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VYM 3,806 14.7%
IWY 3,477 17.8%
DFAI 2,198 12.9%
DFAS 1,828 10.5%
VO 1,794 20.5%
JCPB 979 3.5%
DFAE 937 11.8%
IVV 934 9.0%
IXUS 855 6.7%
VCSH 812 25.0%
Top Reduces (Value $000, Stocks/ETFs)
RDVY -202 -100.0%
MUB -156 -32.0%
AGG -131 -2.7%
IJH -114 -2.4%
DFAR -111 -9.6%
LLY -92 -2.1%
BRO -78 -15.3%
IJR -61 -5.0%
EFA -45 -7.0%
BND -26 -0.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type