Forum Financial Management, LP

Q3 2025 13F-HR Holdings

Location
Lombard, IL
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
1,008
Total value ($000)
$7,307,418
Net value change ($000)
+733,269 (11.2%)
New positions
111
Sold out positions
55
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: 7/30/2025 Next filing: 1/27/2026 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)
DFAC 150,237 10.8%
DFAT 63,012 12.5%
VTEB 57,143 630.6%
HYD 55,968 619.7%
DFEM 54,491 10.9%
DFIC 45,920 9.2%
VGLT 35,495 298.4%
DFGR 32,467 8.3%
DUHP 30,030 11.8%
TLH 24,237 3.0%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -42,433 -61.1%
DUSB -855 -100.0%
LCID -657 -100.0%
DE -605 -8.1%
DFLV -581 -100.0%
AVUS -574 -12.9%
AHC -517 -100.0%
PRSU -496 -100.0%
CNC -477 -100.0%
SAP -462 -8.6%
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