Forum Financial Management, LP
Follow13F filer, CIK 1911832, LOMBARD, IL
Forum Financial Management, LP reported $7,307,417,999 across 1,008 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 74.93% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911832-25-000010
- Period
- 2025-09-30
- Reported value
- $7.31B
- Holdings
- 1,008
- Top 10 weight
- 74.93%
- New
- 111
- Sold out
- 55
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTEBadded | +1,137,416 | $57M |
| HYDadded | +1,097,133 | $55.8M |
| DFACadded | +1,142,049 | $44M |
| VGLTadded | +621,492 | $35.3M |
| DFGRadded | +933,655 | $25.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PLTRreduced | -361,446 | -$65.9M |
| GOOGLreduced | -10,304 | -$2.5M |
| DFAXreduced | -44,990 | -$1.41M |
| AVUSreduced | -8,480 | -$922K |
| DUSBexited | -16,855 | -$855K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2025
Share positions as resolved from 13F-HR 0001911832-25-000010, largest first. % of portfolio is the value over $7,307,417,999, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| JBLUJETBLUE AIRWAYS CORP | 11,917 | $58.6K | <0.01% | new | Timeline | ||
| MQMARQETA INC | 10,223 | $54K | <0.01% | +3 | Timeline | ||
| NWLNEWELL BRANDS INC | 10,286 | $53.9K | <0.01% | new | Timeline | ||
| ALITALIGHT INC | 14,117 | $46K | <0.01% | -84 | Timeline | ||
| PLUGPLUG PWR INC | 16,944 | $39.5K | <0.01% | 0 | Timeline | ||
| RIGTRANSOCEAN LTD | 11,727 | $36.6K | <0.01% | +6 | Timeline | ||
| ABEVAMBEV SA | 11,000 | $24.5K | <0.01% | 0 | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PCTPURECYCLE TECHNOLOGIES INC COM | principal | 125,000 | $1.64M | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DUSBDIMENSIONAL ETF TRUST | 16,855 | $855K | shares |
| LUCID GROUP INCLUCID GROUP INC | 311,367 | $657K | shares |
| DFLVDIMENSIONAL ETF TRUST | 18,721 | $581K | shares |
| HESS CORPHESS CORP | 3,733 | $517K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 17,214 | $496K | shares |
| CNCCENTENE CORP DEL | 8,791 | $477K | shares |
| GMEGAMESTOP CORP | 17,377 | $424K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 10,171 | $406K | shares |
| ANSYS INCANSYS INC | 1,132 | $398K | shares |
| KMXCARMAX INC | 5,338 | $359K | shares |
| COOCOOPER COS INC | 4,913 | $350K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 4,206 | $335K | shares |
| ITGARTNER INC | 814 | $329K | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 3,568 | $328K | shares |
| PRMBPRIMO BRANDS CORPORATION | 10,947 | $324K | shares |
| AZEK CO INCAZEK CO INC | 5,963 | $324K | shares |
| EMNEASTMAN CHEM CO | 4,259 | $318K | shares |
| CPBTHE CAMPBELLS COMPANY | 9,851 | $302K | shares |
| SGOVISHARES TR | 2,971 | $299K | shares |
| ONEQFIDELITY COMWLTH TR | 3,645 | $292K | shares |
| STZCONSTELLATION BRANDS INC | 1,777 | $289K | shares |
| SKXSKECHERS U S A INC | 4,448 | $281K | shares |
| DUOLDUOLINGO INC | 656 | $269K | shares |
| XSDSPDR SERIES TRUST | 1,041 | $267K | shares |
| KEXKIRBY CORP | 2,250 | $255K | shares |
| MNSBMAINSTREET BANCSHARES INC | 13,439 | $254K | shares |
| GMEDGLOBUS MED INC | 4,092 | $242K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 4,672 | $241K | shares |
| TTDTHE TRADE DESK INC | 3,233 | $233K | shares |
| MORNMORNINGSTAR INC | 735 | $231K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 10,932 | $230K | shares |
| CAGCONAGRA BRANDS INC | 11,052 | $226K | shares |
| GFSGLOBALFOUNDRIES INC | 5,852 | $224K | shares |
| CNICANADIAN NATL RY CO | 2,143 | $223K | shares |
| ILMNILLUMINA INC | 2,317 | $221K | shares |
| ERIEERIE INDTY CO | 635 | $220K | shares |
| KNSLKINSALE CAP GROUP INC | 449 | $217K | shares |
| CNMCORE & MAIN INC | 3,580 | $216K | shares |
| EATBRINKER INTL INC | 1,192 | $215K | shares |
| MASIMASIMO CORP | 1,266 | $213K | shares |
| ARMARM HOLDINGS PLC | 1,311 | $212K | shares |
| DARDARLING INGREDIENTS INC | 5,552 | $211K | shares |
| SLGNSILGAN HLDGS INC | 3,861 | $209K | shares |
| IJSISHARES TR | 2,050 | $204K | shares |
| SIGISELECTIVE INS GROUP INC | 2,347 | $203K | shares |
| HASHASBRO INC | 2,747 | $203K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 833 | $202K | shares |
| RAVIFLEXSHARES TR | 2,655 | $200K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 16,875 | $194K | shares |
| VFCV F CORP | 13,967 | $164K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 32,602 | $143K | shares |
| GTGOODYEAR TIRE & RUBR CO | 12,701 | $132K | shares |
| SWBISMITH & WESSON BRANDS INC | 11,508 | $99.9K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 15,764 | $81.5K | shares |
| NFENEW FORTRESS ENERGY INC | 10,500 | $34.9K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001911832-25-000010 | base | 2025-10-24 | acceptance time not in the bulk data set |