Forge Financial Services LLC Portfolio Holdings
Q3 2025•22 long positions•$213.4M portfolio value
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Holding22 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $66.4M 31.1% | +$64.7M Bought | — 2.6M shares | 64.9K → 2.6M +$64.7M | +3,842.99% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $28.5M 13.37% | +$1.7M Bought | — 823.1K shares | 774.2K → 823.1K +$1.7M | +6.32% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $17.1M 8.0% | +$262.7K Bought | — 402.8K shares | 396.6K → 402.8K +$262.7K | +1.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $17.0M 7.96% | +$1.5M Bought | — 426.3K shares | 389.8K → 426.3K +$1.5M | +9.37% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.6M 7.78% | +$861.2K Bought | — 66.5K shares | 63.1K → 66.5K +$861.2K | +5.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.4M 7.69% | +$753.2K Bought | — 86.1K shares | 82.2K → 86.1K +$753.2K | +4.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.0M 5.61% | +$939.0K Bought | — 315.0K shares | 290.3K → 315.0K +$939.0K | +8.51% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.4M 2.99% | +$180.6K Bought | — 98.2K shares | 95.4K → 98.2K +$180.6K | +2.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.4M 2.98% | +$336.8K Bought | — 143.9K shares | 136.3K → 143.9K +$336.8K | +5.59% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.9M 2.78% | +$417.3K Bought | — 56.4K shares | 52.4K → 56.4K +$417.3K | +7.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.0M 2.33% | -$44.0K Sold | — 39.4K shares | 39.7K → 39.4K −$44.0K | -0.88% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.3M 2.02% | -$16.5K Sold | — 38.9K shares | 39.1K → 38.9K −$16.5K | -0.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 1.47% | -$111.0K Sold | — 33.7K shares | 34.9K → 33.7K −$111.0K | -3.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 1.32% | -$99.7K Sold | — 64.7K shares | 67.0K → 64.7K −$99.7K | -3.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 1.3% | +$32.5K Bought | — 122.0K shares | 120.5K → 122.0K +$32.5K | +1.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $850.7K 0.399% | -$108.9K Sold | — 25.4K shares | 28.7K → 25.4K −$108.9K | -11.35% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $465.3K 0.218% | +$4.4K Bought | 0.0% 2.1K shares | 2.1K → 2.1K +$4.4K | +0.97% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | $462.1K 0.216% | — | 0.001% 5.4K shares | — | — | $70.8B Large Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $301.2K 0.141% | — | 0.0% 1.9K shares | — | — | $252.48B Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $265.5K 0.124% | +$265.5K New | 0.0% 609.0 shares | 0 → 609.0 +$265.5K | New | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $224.9K 0.105% | — | 0.002% 4.9K shares | — | — | $9.3B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $216.6K 0.101% | +$216.6K New | 0.0% 750.0 shares | 0 → 750.0 +$216.6K | New | $801.76B Mega Cap | Q3 2025 Held for 2 months |
