Forum Financial Management, LP

Q2 2025 13F-HR Holdings

Location
Lombard, IL
Holdings as of
6/30/2025
Date filed
7/30/2025
Form type
13F-HR
Num holdings
952
Total value ($000)
$6,574,149
Net value change ($000)
+532,300 (8.8%)
New positions
122
Sold out positions
37
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/2/2025 Next filing: 10/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
DFAC 147,162 11.8%
DFEM 59,577 13.6%
DFAT 47,639 10.4%
DFIC 46,090 10.2%
PLTR 26,378 61.2%
DUHP 25,034 10.9%
DFGP 21,541 7.2%
DFGR 15,850 4.2%
DISV 15,066 8.4%
DIHP 14,933 9.2%
Top Reduces (Value $000, Stocks/ETFs)
HYD -11,945 -56.9%
AMGN -11,381 -10.4%
CBOE -8,937 -69.9%
MUB -7,928 -71.0%
AAPL -6,261 -8.9%
UNH -2,240 -49.5%
DFS -1,825 -100.0%
ABBV -1,321 -10.7%
XOM -1,048 -10.1%
SNY -923 -25.1%
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.
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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