Forge Financial Services LLC

Q4 2025 13F-HR Holdings

Location
Edmond, OK
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$233,880
Net value change ($000)
+20,447 (9.6%)
New positions
5
Sold out positions
1
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — 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)
BUFZ 12,560 18.9%
AAPL 1,787 NEW
CGDV 1,046 6.1%
CGGR 959 15.1%
CGMM 770 NEW
CGGO 754 2.6%
QQQM 736 4.4%
CGUS 684 4.0%
BUFR 534 62.7%
ARKK 282 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -217 -100.0%
FTCS -193 -6.1%
XMHQ -135 -2.3%
RSP -44 -0.3%
CGCP -39 -1.4%
OGE -25 -11.1%
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