Forum Private Client Group LLC
Long book
$300.1M
Q1 2026
Positions
80
Top-10 weight
65%
concentration
Last quarter
+8.4%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsForum Private Client Group LLC is a wealth-management firm allocating client money, running a $300.1M US long book across 80 positions.
The portfolio is concentrated: the top 10 names carry 65% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD HIGH DVD YIELD ETF, JPMORGAN CORE PLUS BOND ETF, DIMENSIONAL INTERNATIONAL CO, ISHARES RUSSELL TOP 200 GROW, DIMENSIONAL US SMALL CAP ETF.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 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
+1.4%
Q2 2024
+6.2%
Q3 2024
-1.2%
Q4 2024
-0.2%
Q1 2025
+6.2%
Q2 2025
+5.3%
Q3 2025
+2.5%
Q4 2025
-0.6%
Q1 2026
+8.4%
Sector allocation
Healthcare 42%
Technology 20%
Financials 11%
Communications 8%
Consumer discretionary 7%
Industrials 7%
Energy 3%
Other 2%
Long book by quarter
What does Forum Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LLY ELI LILLY & CO | Healthcare | 5.4K | $5.0M | 1.7% | -2.2% |
| T AT&T INC | Communications | 29.1K | $844K | 0.3% | -1.9% |
| AAPL APPLE INC | Technology | 3.3K | $843K | 0.3% | +0.5% |
| JPM JPMORGAN CHASE & CO | Financials | 2.5K | $740K | 0.2% | +6.7% |
| SNA SNAP-ON INC | Industrials | 1.7K | $608K | 0.2% | +0.7% |
| MSFT MICROSOFT CORP | Technology | 1.6K | $576K | 0.2% | +21.0% |
| NVDA NVIDIA CORP | Technology | 2.7K | $465K | 0.2% | +70.8% |
| FITB FIFTH THIRD BANCORP | Financials | 8.6K | $399K | 0.1% | +0.1% |
| XOM EXXON MOBIL CORP | Energy | 2.3K | $392K | 0.1% | +3.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.9K | $388K | 0.1% | +12.9% |
| KR KROGER CO | Consumer discretionary | 4.9K | $354K | 0.1% | -4.8% |
| CMI CUMMINS INC | Industrials | 653 | $351K | 0.1% | +0.2% |
| CVS CVS HEALTH CORP | Healthcare | 4.2K | $302K | 0.1% | -1.0% |
| BRO BROWN & BROWN INC | Financials | 4.6K | $299K | 0.1% | -0.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.2K | $288K | 0.1% | +0.7% |
| GOOGL ALPHABET INC-CL A | Technology | 963 | $277K | 0.1% | +26.2% |
| HD HOME DEPOT INC | Consumer discretionary | 737 | $243K | 0.1% | -0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 422 | $242K | 0.1% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 1.6K | $236K | 0.1% | -0.4% |
| TT TRANE TECHNOLOGIES PLC | Technology | 537 | $224K | 0.1% | +0.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 4.1K | $205K | 0.1% | New |
| ELDN ELEDON PHARMACEUTICALS INC | Healthcare | 10.0K | $31K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 80 | $300.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 81 | $293.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 80 | $280.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 80 | $259.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 76 | $230.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 75 | $224.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 74 | $225.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 74 | $210.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 72 | $206.7M | canonical | SEC ↗ |