Forum Financial Management, LP
Q1 2025 13F-HR Holdings
Net value change ($000)
+6,243
(0.1%)
New positions
116
Sold out positions
140
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2024
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)
| AMGN | 109,277 | NEW |
| AAPL | 70,285 | NEW |
| TLH | 45,631 | 6.1% |
| DFIC | 28,056 | 6.6% |
| AMZN | 21,358 | NEW |
| DFGR | 15,839 | 4.4% |
| DFGP | 12,844 | 4.5% |
| DFEM | 11,116 | 2.6% |
| DISV | 9,296 | 5.5% |
| ABT | 7,763 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AMGEN INC | -91,950 | -100.0% |
| APPLE INC | -78,883 | -100.0% |
| DFAC | -52,843 | -4.1% |
| DFAT | -40,798 | -8.2% |
| AMAZON COM INC | -25,362 | -100.0% |
| HYD | -7,509 | -26.4% |
| MUB | -6,650 | -37.3% |
| ABBOTT LABS | -6,625 | -100.0% |
| DFUS | -5,882 | -7.3% |
| TSLA | -5,863 | -52.1% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|