Forum Private Client Group LLC

Q4 2025 13F-HR Holdings

Location
Fishers, IN
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$293,428
Net value change ($000)
+12,747 (4.5%)
New positions
2
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DFAI 2,752 14.4%
VYM 2,147 7.2%
LLY 1,734 40.8%
JCPB 1,359 4.7%
VO 1,350 12.8%
VCSH 1,094 27.0%
DFAS 824 4.3%
DFAE 803 9.0%
SPIB 679 11.0%
IUSB 664 4.4%
Top Reduces (Value $000, Stocks/ETFs)
IJH -585 -12.7%
IXUS -459 -3.4%
AGG -253 -5.4%
ADP -217 -100.0%
BNDX -180 -2.1%
SCHD -113 -33.7%
IGSB -80 -9.7%
SHY -80 -16.2%
EFAV -70 -17.0%
BLFS -67 -24.4%
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