Forum Financial Management, LP

Q4 2025 13F-HR Holdings

Location
Lombard, IL
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
1,012
Total value ($000)
$7,686,909
Net value change ($000)
+379,491 (5.2%)
New positions
58
Sold out positions
54
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: 10/24/2025 Next filing: 4/23/2026 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)
DFAC 81,617 5.3%
DFAT 40,023 7.0%
TLH 39,141 4.7%
DFEM 28,913 5.2%
DFIC 27,172 5.0%
DUHP 19,939 7.0%
DFGR 17,627 4.2%
AMGN 15,865 16.0%
VTI 12,432 176.8%
GOOGL 10,817 29.9%
Top Reduces (Value $000, Stocks/ETFs)
VGLT -5,930 -12.5%
TTE -4,743 -100.0%
DFIP -3,327 -32.8%
META -2,439 -8.7%
MSFT -2,006 -4.3%
DFCF -1,710 -21.5%
ORCL -1,557 -33.8%
ALL -1,153 -25.3%
HYD -994 -1.5%
T -826 -17.5%
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