Forum Financial Management, LP

Q4 2025 13F-HR Detailed Holdings

Location

Lombard, IL

Holdings as of

12/31/2025

Date filed

1/27/2026

Form type

13F-HR

Num holdings

1,127

Total value ($000)

$7,686,909

Net value change ($000)

+379,491 (5.2%)

New positions

Sold out positions

Turnover %

0.6%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.

Filter:

Instrument:

Issuer Name	Ticker	Sector	Industry	Class	History	Value ($000)	%	Shares	Shares Δ	Shares Δ%	Value Δ ($000)	Value Δ%	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
1	Henry Bragg & Co., LLC	028-23632
2	Odyssey Personal Financial Advisors	028-23670
3	PR Wealth Management Group	028-25392