13F-HR filed by Forum Financial Management, LP
Forum Financial Management, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 1,012 holding rows worth $7,686,909,297.
- Accession
- 0001911832-26-000002
- Filer
- CIK 1911832
- Filed
- 2026-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,127 entries on the cover page, a total value of $7,686,909,297 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,686,909,297 with VALUE read as dollars as filed, 13F file number 028-22291. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHenry Bragg & Co., LLC028-23632
- included managerOdyssey Personal Financial Advisors028-23670
- included managerPR Wealth Management Group028-25392
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 10,020 | $68,335 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 26,518 | $60,992 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 18,259 | $60,986 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,220 | $48,545 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,561 | $48,053 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 16,170 | $40,749 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 10,000 | $36,600 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 10,000 | $34,700 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,954 | $33,400 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 10,000 | $28,000 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,000 | $27,170 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 10,000 | $25,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911832-26-000002 | this filing | 2026-01-27 | acceptance time not in the bulk data set |