Forum Private Client Group LLC
CIK: 0001910636SEC EDGAR →
Portfolio Value
$293.4B
Holdings
81
As of
Q4 2025
New Positions
81
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 221,838 | $31.8B | 10.85% |
| 2 | J P MORGAN EXCHANGE TRADED F | 641,397 | $30.4B | 10.35% |
| 3 | ISHARES TR | 83,505 | $23.1B | 7.88% |
| 4 | DIMENSIONAL ETF TRUST | 575,380 | $21.9B | 7.47% |
| 5 | DIMENSIONAL ETF TRUST | 288,650 | $20.1B | 6.85% |
| 6 | ISHARES TR | 336,479 | $15.7B | 5.34% |
| 7 | ISHARES TR | 154,848 | $13.1B | 4.47% |
| 8 | VANGUARD INDEX FDS | 40,985 | $11.9B | 4.05% |
| 9 | ISHARES TR | 17,088 | $11.7B | 3.99% |
| 10 | DIMENSIONAL ETF TRUST | 297,610 | $9.7B | 3.30% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (81)
$31.8B · 222K shares
$30.4B · 641K shares
$23.1B · 84K shares
$21.9B · 575K shares
$20.1B · 289K shares
$15.7B · 336K shares
$13.1B · 155K shares
$11.9B · 41K shares
$11.7B · 17K shares
$9.7B · 298K shares
$8.4B · 175K shares
$8.3B · 166K shares
$6.9B · 203K shares
$6.0B · 6K shares
$5.5B · 25K shares
$5.2B · 65K shares
$5.1B · 192K shares
$4.5B · 45K shares
$4.1B · 10K shares
$4.0B · 61K shares
$3.9B · 8K shares
$3.6B · 46K shares
$3.3B · 44K shares
$1.9B · 20K shares
$1.8B · 35K shares
$1.7B · 4K shares
$1.6B · 19K shares
$1.5B · 7K shares
$1.5B · 32K shares
$1.1B · 11K shares
$1.1B · 9K shares
$1.1B · 23K shares
$989.0M · 43K shares
$975.0M · 19K shares
$948.0M · 13K shares
$932.0M · 1K shares
$898.0M · 3K shares
$800.0M · 7K shares
$765.0M · 4K shares
$759.0M · 2K shares
$740.0M · 14K shares
$737.0M · 30K shares
$633.0M · 12K shares
$622.0M · 1K shares
$602.0M · 14K shares
$587.0M · 6K shares
$582.0M · 30K shares
$573.0M · 2K shares
$537.0M · 6K shares
$432.0M · 634 shares
$413.0M · 5K shares
$401.0M · 9K shares
$394.0M · 2K shares
$380.0M · 2K shares
$377.0M · 3K shares
$367.0M · 5K shares
$359.0M · 2K shares
$357.0M · 3K shares
$345.0M · 6K shares
$341.0M · 4K shares
$337.0M · 4K shares
$332.0M · 6K shares
$332.0M · 652 shares
$320.0M · 5K shares
$318.0M · 1K shares
$291.0M · 2K shares
$274.0M · 1K shares
$269.0M · 2K shares
$264.0M · 6K shares
$261.0M · 3K shares
$254.0M · 739 shares
$242.0M · 1K shares
$238.0M · 763 shares
$234.0M · 2K shares
$229.0M · 686 shares
$222.0M · 8K shares
$216.0M · 5K shares
$215.0M · 1K shares
$207.0M · 9K shares
$207.0M · 534 shares
$15.0M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 62 | $280.5B | 95.6% |
| Healthcare | 5 | $6.8B | 2.3% |
| Technology | 3 | $1.8B | 0.6% |
| Industrials | 3 | $1.1B | 0.4% |
| Communication Services | 2 | $975.0M | 0.3% |
| Unknown | 1 | $765.0M | 0.3% |
| Consumer Cyclical | 2 | $634.0M | 0.2% |
| Consumer Defensive | 2 | $554.0M | 0.2% |
| Energy | 1 | $269.0M | 0.1% |