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Forum Financial Management, LP

All holdings · as of Dec 31, 2025

1,012 positions

CompanyClassValueShares% of portfolio
BANK OF AMERICA CORP /DE$6.70M121,9080.1%
VANECK MERK GOLD ETF$6.64M160,1230.1%
ISHARES TR$6.60M13,9370.1%
ISHARES TR$6.42M9,3670.1%
DIMENSIONAL ETF TRUST$6.26M147,0330.1%
HOME DEPOT, INC.$5.79M16,8250.1%
WELLS FARGO & COMPANY/MN$5.54M59,4830.1%
Morgan Stanley$5.41M30,4890.1%
CHEVRON CORP$5.24M34,3810.1%
TotalEnergies SE$5.20M79,4590.1%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGADR$5.11M322,0440.1%
MICRON TECHNOLOGY INC$5.02M17,5860.1%
COSTCO WHOLESALE CORP /NEW$4.88M5,6630.1%
RBB FD INC$4.79M95,9890.1%
PROCTER & GAMBLE Co$4.64M32,3980.1%
DIMENSIONAL ETF TRUST$4.62M140,4720.1%
BHP Group LtdBHPADR$4.59M75,9670.1%
Marriott International Inc/MD$4.54M14,6440.1%
CATERPILLAR INC$4.53M7,9140.1%
SAP SE$4.46M18,3780.1%
Toyota Motor CorporationTMADR$4.38M20,4770.1%
ADVANCED MICRO DEVICES INC$4.35M20,2970.1%
THE GOLDMAN SACHS GROUP, INC.$4.21M4,7900.1%
WHITE MOUNTAINS INSURANCE GROUP LTD$4.19M2,0160.1%
Cboe Global Markets Inc$4.18M16,6580.1%
Visa Inc$4.11M11,7210.1%
OLD SECOND BANCORP INC$4.07M208,8840.1%
SUMITOMO MITSUI FINANCIAL GROUP, INC.SMFGADR$4.05M209,5870.1%
CAPITAL ONE FINANCIAL CORP$4.03M16,6160.1%
Black Stone Minerals, L.P.BSMMLP$3.99M300,0000.1%
CITIGROUP INC$3.91M33,5110.1%
VANGUARD TAX-MANAGED FDS$3.91M62,5730.1%
Walt Disney Co$3.89M34,2080.1%
CISCO SYSTEMS, INC.$3.89M50,4940.1%
AT&T INC.$3.89M156,5360.1%
MCDONALD'S CORP$3.71M12,1240.0%
ISHARES TR$3.70M33,5480.0%
INVESCO QQQ TR$3.70M6,0160.0%
VANGUARD INDEX FDS$3.64M7,4520.0%
DEUTSCHE BANK A G$3.63M94,1660.0%
AMERICAN CENTY ETF TR$3.60M32,2310.0%
NOVARTIS AG$3.50M25,3650.0%
HSBC HOLDINGS PLCHSBCADR$3.48M44,2460.0%
INTEL CORP$3.47M93,9150.0%
GENERAL ELECTRIC CO$3.43M11,1420.0%
ALLSTATE CORP$3.40M16,3170.0%
SANOFI$3.36M69,2790.0%
MPLX LPMPLXMLP$3.30M61,7700.0%
Netflix Inc$3.24M34,6060.0%
TELEFONAKTIEBOLAGET LM ERICS$3.16M326,9800.0%
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