Back to Forum Financial Management, LP

Forum Financial Management, LP

All holdings · as of Dec 31, 2025

1,012 positions

CompanyClassValueShares% of portfolio
RTX Corp$3.13M17,0900.0%
VERIZON COMMUNICATIONS INC$3.12M76,4950.0%
COCA COLA CO$3.07M43,9160.0%
ORACLE CORP$3.05M15,6240.0%
INTERNATIONAL BUSINESS MACHINES CORP$3.04M10,2670.0%
Sony Group CorpSONYADR$3.04M118,6170.0%
ASML HOLDING N V$3.03M2,8310.0%
Merck & Co., Inc.$2.98M28,3580.0%
BANCO SANTANDER SA$2.98M254,3440.0%
AMERICAN EXPRESS CO$2.98M8,0460.0%
SYSCO CORP$2.97M40,2850.0%
ISHARES TR$2.97M27,7030.0%
Mastercard Inc$2.91M5,0920.0%
Mizuho Financial Group, Inc.MFGADR$2.78M379,4420.0%
ISHARES TR$2.78M22,5270.0%
APPLIED MATERIALS INC /DE$2.75M10,6950.0%
CenterPoint Energy Inc$2.68M70,0130.0%
UBS GROUP AG$2.61M56,3560.0%
AMERICAN CENTY ETF TR$2.59M27,5300.0%
Bank of New York Mellon Corp/The$2.58M22,2650.0%
AppLovin Corp$2.55M3,7790.0%
ISHARES TR$2.53M6,7850.0%
SHELL PLC$2.53M34,4320.0%
SELECT SECTOR SPDR TR$2.51M17,4030.0%
PFIZER INC$2.46M98,7830.0%
UNITEDHEALTH GROUP INC$2.39M7,2400.0%
ISHARES TR$2.38M11,2990.0%
DANAHER CORP /DE$2.36M10,3180.0%
Chubb Ltd$2.33M7,4640.0%
Philip Morris International Inc.$2.26M14,0770.0%
LOCKHEED MARTIN CORP$2.25M4,6530.0%
Salesforce Inc$2.25M8,4870.0%
CANADIAN NAT RES LTD$2.20M64,9650.0%
CME Group Inc$2.20M8,0380.0%
Union Pacific Corp$2.19M9,4840.0%
LINDE PLC$2.19M5,1360.0%
ConocoPhillips$2.19M23,3760.0%
Medtronic plc$2.11M21,9800.0%
SCHWAB CHARLES CORP$2.08M20,7970.0%
GE Vernova Inc.$2.07M3,1720.0%
GILEAD SCIENCES, INC.$2.06M16,7800.0%
Robinhood Markets, Inc.$2.06M18,1830.0%
KINDER MORGAN, INC.$2.00M72,8450.0%
Newmont Corp$2.00M20,0190.0%
QUALCOMM INC/DE$1.99M11,6600.0%
AMERICAN CENTY ETF TR$1.94M25,6250.0%
DIMENSIONAL ETF TRUST$1.94M41,3800.0%
Graham Holdings Co$1.91M1,7400.0%
Warner Bros. Discovery, Inc.$1.89M65,6500.0%
ISHARES TR$1.87M8,8260.0%
← PrevPage 3 of 21Next →