Forum Financial Management, LP
Long book
$7.07B
Q1 2026
Positions
331
Top-10 weight
83%
concentration
Last quarter
+9.6%
SPY +14.8%
Turnover
69%
of book per quarter
Strategy in plain words
auto-generated from filingsForum Financial Management, LP is a wealth-management firm allocating client money, running a $7.07B US long book across 331 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, ISHARES 10-20 YEAR TREASURY, DIMENSIONAL US TARGET VALUE, DIMENSIONAL INTERNATIONAL CO, DIMENSIONAL EMRG MRKT CORE.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 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
Q1 2024
+0.7%
Q2 2024
+7.4%
Q3 2024
-2.8%
Q4 2024
+0.3%
Q1 2025
+7.4%
Q2 2025
+6.8%
Q3 2025
+3.0%
Q4 2025
+0.6%
Q1 2026
+9.6%
Sector allocation
Technology 38%
Healthcare 28%
Financials 8%
Consumer discretionary 6%
Utilities 6%
Industrials 5%
Energy 3%
Services media 2%
Long book by quarter
What does Forum Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMGN AMGEN INC | Healthcare | 348.0K | $122.4M | 1.7% | -0.8% |
| AAPL APPLE INC | Technology | 257.1K | $65.2M | 0.9% | -21.1% |
| GOOG ALPHABET INC-CL C | Technology | 109.9K | $31.5M | 0.4% | -26.6% |
| GOOGL ALPHABET INC-CL A | Technology | 95.4K | $27.4M | 0.4% | -32.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 139.1K | $20.4M | 0.3% | -9.5% |
| MSFT MICROSOFT CORP | Technology | 47.9K | $17.7M | 0.3% | -48.5% |
| OKE ONEOK INC | Utilities | 146.7K | $13.3M | 0.2% | -5.1% |
| META META PLATFORMS INC-CLASS A | Technology | 22.6K | $12.9M | 0.2% | -41.5% |
| JPM JPMORGAN CHASE & CO | Financials | 41.0K | $12.1M | 0.2% | -51.7% |
| ABBV ABBVIE INC | Healthcare | 53.8K | $11.7M | 0.2% | -25.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 54.1K | $11.3M | 0.2% | -57.7% |
| NVDA NVIDIA CORP | Technology | 54.8K | $9.6M | 0.1% | -66.3% |
| ET ENERGY TRANSFER LP | Utilities | 401.9K | $7.8M | 0.1% | -6.7% |
| DE DEERE & CO | Industrials | 12.1K | $6.8M | 0.1% | -19.2% |
| WMT WALMART INC | Consumer discretionary | 41.5K | $5.2M | 0.1% | -43.9% |
| XOM EXXON MOBIL CORP | Energy | 28.5K | $4.8M | 0.1% | -70.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 46.8K | $4.8M | 0.1% | -27.1% |
| LLY ELI LILLY & CO | Healthcare | 5.1K | $4.7M | 0.1% | -40.9% |
| BSM BLACK STONE MINERALS LP | Energy | 300.0K | $4.5M | 0.1% | Held |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 12.7K | $4.2M | 0.1% | -13.0% |
| OSBC OLD SECOND BANCORP INC | Financials | 205.7K | $4.1M | 0.1% | -1.5% |
| HD HOME DEPOT INC | Consumer discretionary | 12.5K | $4.1M | 0.1% | -26.0% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 14.5K | $4.1M | 0.1% | -12.9% |
| MPLX MPLX LP | Energy | 62.3K | $3.6M | 0.1% | +0.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.5K | $3.5M | 0.0% | -38.2% |
| AVGO BROADCOM INC | Technology | 11.2K | $3.5M | 0.0% | -68.5% |
| CAT CATERPILLAR INC | Industrials | 4.9K | $3.4M | 0.0% | -38.5% |
| CNP CENTERPOINT ENERGY INC | Utilities | 70.0K | $3.0M | 0.0% | 0.0% |
| CVX CHEVRON CORP | Energy | 14.5K | $3.0M | 0.0% | -58.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 9.3K | $2.9M | 0.0% | -23.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 11.9K | $2.9M | 0.0% | -66.5% |
| SYY SYSCO CORP | Consumer discretionary | 36.9K | $2.6M | 0.0% | -8.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 4.1K | $2.5M | 0.0% | -12.0% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 21.9K | $2.4M | 0.0% | +276.5% |
| ALL ALLSTATE CORP | Financials | 11.4K | $2.4M | 0.0% | -30.4% |
| TSLA TESLA INC | Industrials | 6.1K | $2.3M | 0.0% | -70.9% |
| MS MORGAN STANLEY | Financials | 13.0K | $2.1M | 0.0% | -57.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 13.3K | $1.9M | 0.0% | -58.9% |
| GHC GRAHAM HOLDINGS CO-CLASS B | Services media | 1.7K | $1.8M | 0.0% | Held |
| GE GENERAL ELECTRIC | Industrials | 6.3K | $1.8M | 0.0% | -43.5% |
| KO COCA-COLA CO/THE | Consumer staples | 21.5K | $1.6M | 0.0% | -51.0% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 42.2K | $1.6M | 0.0% | +19.6% |
| T AT&T INC | Communications | 53.6K | $1.6M | 0.0% | -65.8% |
| GEV GE VERNOVA INC | Industrials | 1.7K | $1.5M | 0.0% | -45.9% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 398 | $7.07B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 1127 | $7.69B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 1113 | $7.31B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 1053 | $6.57B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 968 | $6.04B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Feb 20, 2025 | 990 | $6.04B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 964 | $5.93B | SEC ↗ | |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 840 | $6.01B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 785 | $5.53B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 809 | $5.85B | canonical | SEC ↗ |