Forum Financial Management, LP Q2 2025 Filing

Filed July 30, 2025

Portfolio Value

$6.6B

Holdings

952

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (952 positions)

StockValue
MCKMCKESSON CORP
$1.1M
METMETLIFE INC
$1.1M
PWRQUANTA SVCS INC
$1.1M
ICEINTERCONTINENTAL EXCHANGE IN
$1.1M
BBVABANCO BILBAO VIZCAYA ARGENTA
$1.1M
MPCMARATHON PETE CORP
$1.1M
BXBLACKSTONE INC
$1.1M
INGING GROEP N.V.
$1.1M
AIGAMERICAN INTL GROUP INC
$1.1M
LOWLOWES COS INC
$1.1M
FDXFEDEX CORP
$1.0M
RSPINVESCO EXCHANGE TRADED FD T
$1.0M
VXUSVANGUARD STAR FDS
$1.0M
PRUPRUDENTIAL FINL INC
$999K
PSXPHILLIPS 66
$995K
TDTORONTO DOMINION BK ONT
$990K
LHXL3HARRIS TECHNOLOGIES INC
$986K
AFLAFLAC INC
$978K
NOKNOKIA CORP
$974K
DFEVDIMENSIONAL ETF TRUST
$965K
MDLZMONDELEZ INTL INC
$956K
GMGENERAL MTRS CO
$955K
CTVACORTEVA INC
$954K
HWMHOWMET AEROSPACE INC
$951K
KBESPDR SERIES TRUST
$948K
JCIJOHNSON CTLS INTL PLC
$948K
ANETARISTA NETWORKS INC
$946K
TMOTHERMO FISHER SCIENTIFIC INC
$940K
OKEONEOK INC NEW
$939K
EENI S P A
$934K
AVEMAMERICAN CENTY ETF TR
$933K
VRTXVERTEX PHARMACEUTICALS INC
$932K
BKNGBOOKING HOLDINGS INC
$926K
GLWCORNING INC
$921K
ALCALCON AG
$917K
FISVFISERV INC
$909K
BCSBARCLAYS PLC
$896K
RCLROYAL CARIBBEAN GROUP
$893K
PHPARKER-HANNIFIN CORP
$887K
FTNTFORTINET INC
$885K
ORLYOREILLY AUTOMOTIVE INC
$883K
WOPWOODSIDE ENERGY GROUP LTD
$873K
TTTRANE TECHNOLOGIES PLC
$871K
TFCTRUIST FINL CORP
$862K
VNQVANGUARD INDEX FDS
$860K
SPOTSPOTIFY TECHNOLOGY S A
$857K
DUSBDIMENSIONAL ETF TRUST
$855K
AVDEAMERICAN CENTY ETF TR
$842K
SCHFSCHWAB STRATEGIC TR
$840K
RYROYAL BK CDA
$828K
MRVLMARVELL TECHNOLOGY INC
$815K
AVESAMERICAN CENTY ETF TR
$813K
ACGLARCH CAP GROUP LTD
$807K
KDPKEURIG DR PEPPER INC
$798K
SOFISOFI TECHNOLOGIES INC
$797K
BPBP PLC
$793K
PANWPALO ALTO NETWORKS INC
$793K
WF2WINTRUST FINL CORP
$790K
BDXBECTON DICKINSON & CO
$790K
DFSDDIMENSIONAL ETF TRUST
$788K
EMREMERSON ELEC CO
$785K
MRSHMARSH & MCLENNAN COS INC
$785K
IWMISHARES TR
$782K
A4SAMERIPRISE FINL INC
$781K
KLACKLA CORP
$780K
NOCNORTHROP GRUMMAN CORP
$780K
NETCLOUDFLARE INC
$779K
VLOVALERO ENERGY CORP
$778K
AXONAXON ENTERPRISE INC
$776K
LYGLLOYDS BANKING GROUP PLC
$772K
ODCOIL DRI CORP AMER
$768K
GDGENERAL DYNAMICS CORP
$767K
WBDWARNER BROS DISCOVERY INC
$765K
COINCOINBASE GLOBAL INC
$756K
AJGGALLAGHER ARTHUR J & CO
$756K
AMCRAMCOR PLC
$755K
CRWDCROWDSTRIKE HLDGS INC
$753K
CEGCONSTELLATION ENERGY CORP
$753K
RACEFERRARI N V
$752K
TWLOTWILIO INC
$752K
SCHBSCHWAB STRATEGIC TR
$751K
DHID R HORTON INC
$749K
FFORD MTR CO
$749K
HSYHERSHEY CO
$744K
FLEXFLEX LTD
$741K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$738K
NTRSNORTHERN TR CORP
$737K
APHAMPHENOL CORP NEW
$736K
CSXCSX CORP
$730K
APOAPOLLO GLOBAL MGMT INC
$729K
LNGCHENIERE ENERGY INC
$728K
SCZISHARES TR
$727K
RIVNRIVIAN AUTOMOTIVE INC
$721K
SLBSCHLUMBERGER LTD
$718K
HBANHUNTINGTON BANCSHARES INC
$716K
EQTEQT CORP
$716K
BMTABRITISH AMERN TOB PLC
$713K
NKENIKE INC
$711K
WABWABTEC
$705K
SYFSYNCHRONY FINANCIAL
$701K
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