Forge Financial Services LLC
Long book
$987.3M
Q1 2026
Positions
31
Top-10 weight
97%
concentration
Last quarter
+15.0%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsForge Financial Services LLC is a wealth-management firm allocating client money, running a $987.3M US long book across 31 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: CAP GROUP DIVIDEND VALUE, CAP GROUP GROWTH EQUITY, CAP GROUP GLOBAL GROWTH, CAP GROUP CORE BALANCED, FT VEST LADDERED MODERATE BU.
Over the last 6 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.6%
Q1 2025
+10.6%
Q2 2025
+6.5%
Q3 2025
+2.2%
Q4 2025
-2.1%
Q1 2026
+15.0%
Sector allocation
Industrials 37%
Financials 24%
Consumer discretionary 17%
Consumer staples 13%
Utilities 9%
Long book by quarter
What does Forge Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 7.0K | $692K | 0.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.2K | $583K | 0.1% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.1K | $432K | 0.0% | -0.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.9K | $319K | 0.0% | +1.2% |
| TSLA TESLA INC | Industrials | 610 | $227K | 0.0% | -0.2% |
| OGE OGE ENERGY CORP | Utilities | 4.7K | $225K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 31 | $987.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 26 | $233.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 22 | $213.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 20 | $133.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 21 | $113.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 20 | $119.0M | canonical | SEC ↗ |