Forum Private Client Group LLC Portfolio Holdings
Q3 2025•80 long positions•$280.7M portfolio value
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Holding81 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $29.7M 10.58% | +$2.3M Bought | — 210.6K shares | 194.2K → 210.6K +$2.3M | +8.49% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $29.0M 10.34% | +$687.2K Bought | — 610.1K shares | 595.7K → 610.1K +$687.2K | +2.43% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $23.0M 8.18% | +$1.3M Bought | — 83.9K shares | 79.1K → 83.9K +$1.3M | +6.15% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $19.3M 6.87% | +$526.5K Bought | — 281.7K shares | 274.0K → 281.7K +$526.5K | +2.81% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $19.2M 6.83% | +$1.3M Bought | — 527.5K shares | 491.1K → 527.5K +$1.3M | +7.42% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $15.0M 5.34% | +$249.2K Bought | — 321.0K shares | 315.7K → 321.0K +$249.2K | +1.69% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $13.6M 4.83% | -$11.3K Sold | — 164.3K shares | 164.4K → 164.3K −$11.3K | -0.08% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $11.4M 4.05% | +$120.5K Bought | — 17.0K shares | 16.8K → 17.0K +$120.5K | +1.07% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $10.5M 3.76% | +$1.4M Bought | — 35.9K shares | 31.3K → 35.9K +$1.4M | +14.79% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $8.9M 3.17% | +$228.2K Bought | — 282.0K shares | 274.7K → 282.0K +$228.2K | +2.63% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $8.6M 3.07% | +$442.3K Bought | — 174.2K shares | 165.3K → 174.2K +$442.3K | +5.41% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $8.0M 2.85% | -$36.5K Sold | — 156.0K shares | 156.8K → 156.0K −$36.5K | -0.45% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $6.2M 2.21% | +$647.4K Bought | — 182.9K shares | 163.8K → 182.9K +$647.4K | +11.66% | — — | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $5.4M 1.93% | -$254.0K Sold | — 25.1K shares | 26.3K → 25.1K −$254.0K | -4.47% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.7M 1.68% | -$182.5K Sold | — 47.2K shares | 49.0K → 47.2K −$182.5K | -3.72% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.6M 1.65% | +$359.4K Bought | — 169.2K shares | 156.1K → 169.2K +$359.4K | +8.43% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.6M 1.64% | -$359.8K Sold | — 70.6K shares | 76.1K → 70.6K −$359.8K | -7.25% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.4M 1.57% | -$767.6K Sold | — 55.8K shares | 65.6K → 55.8K −$767.6K | -14.84% | — — | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $4.2M 1.51% | +$763.0 Bought | 0.001% 5.6K shares | 5.6K → 5.6K +$763.0 | +0.02% | $684.00B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.1M 1.47% | -$134.0K Sold | — 10.3K shares | 10.6K → 10.3K −$134.0K | -3.14% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.1M 1.45% | +$794.6K Bought | — 50.8K shares | 40.8K → 50.8K +$794.6K | +24.34% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.9M 1.38% | -$103.6K Sold | — 8.1K shares | 8.3K → 8.1K −$103.6K | -2.6% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.3M 1.16% | -$59.2K Sold | — 44.0K shares | 44.8K → 44.0K −$59.2K | -1.78% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.9M 0.688% | -$34.1K Sold | — 20.3K shares | 20.6K → 20.3K −$34.1K | -1.73% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.7M 0.613% | -$9.4K Sold | — 3.7K shares | 3.7K → 3.7K −$9.4K | -0.54% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.6M 0.575% | +$163.6K Bought | — 32.2K shares | 29.0K → 32.2K +$163.6K | +11.28% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.507% | +$228.0K Bought | — 6.9K shares | 5.8K → 6.9K +$228.0K | +19.09% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.4M 0.505% | -$14.6K Sold | — 31.0K shares | 31.3K → 31.0K −$14.6K | -1.02% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.3M 0.451% | +$94.7K Bought | — 15.1K shares | 13.9K → 15.1K +$94.7K | +8.08% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.2M 0.413% | -$168.0K Sold | — 9.8K shares | 11.2K → 9.8K −$168.0K | -12.65% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.0M 0.374% | -$130.1K Sold | — 44.0K shares | 49.5K → 44.0K −$130.1K | -11.02% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $965.1K 0.344% | +$84.8K Bought | — 9.2K shares | 8.4K → 9.2K +$84.8K | +9.64% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $956.5K 0.341% | +$103.7K Bought | — 19.0K shares | 16.9K → 19.0K +$103.7K | +12.16% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $940.2K 0.335% | +$13.3K Bought | — 13.0K shares | 12.8K → 13.0K +$13.3K | +1.43% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $916.1K 0.326% | -$6.7K Sold | — 1.5K shares | 1.5K → 1.5K −$6.7K | -0.73% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $878.3K 0.313% | +$878.6 Bought | — 19.0K shares | 19.0K → 19.0K +$878.6 | +0.1% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $845.9K 0.301% | -$6.9K Sold | 0.0% 3.3K shares | 3.3K → 3.3K −$6.9K | -0.81% | $3.78T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $821.4K 0.293% | +$12.6K Bought | — 15.5K shares | 15.3K → 15.5K +$12.6K | +1.56% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $802.2K 0.286% | -$8.2K Sold | — 7.3K shares | 7.3K → 7.3K −$8.2K | -1.01% | — — | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $785.5K 0.28% | +$98.7K Bought | 0.0% 2.5K shares | 2.2K → 2.5K +$98.7K | +14.38% | $867.35B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $756.9K 0.27% | +$5.3K Bought | — 4.6K shares | 4.5K → 4.6K +$5.3K | +0.71% | — — | Q1 2022 Held for 3y 8m | |
Telecommunications Services Communication Services | $709.9K 0.253% | — | 0.0% 25.1K shares | — | — | $201.93B Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $683.3K 0.243% | +$19.2K Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$19.2K | +2.89% | $3.85T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $644.0K 0.229% | +$5.6K Bought | — 33.3K shares | 33.0K → 33.3K +$5.6K | +0.87% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $614.3K 0.219% | +$289.4K Bought | — 12.1K shares | 6.4K → 12.1K +$289.4K | +89.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $602.3K 0.215% | +$120.3K Bought | — 14.1K shares | 11.3K → 14.1K +$120.3K | +24.96% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $595.6K 0.212% | -$74.1K Sold | — 6.4K shares | 7.2K → 6.4K −$74.1K | -11.07% | — — | Q1 2022 Held for 3y 8m | |
Manufacturing - Tools & Accessories Industrials | $572.7K 0.204% | +$3.8K Bought | 0.003% 1.7K shares | 1.6K → 1.7K +$3.8K | +0.67% | $18.1B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $544.7K 0.194% | -$18.3K Sold | — 5.6K shares | 5.8K → 5.6K −$18.3K | -3.26% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $493.8K 0.176% | +$2.0K Bought | — 6.0K shares | 5.9K → 6.0K +$2.0K | +0.4% | — — | Q1 2022 Held for 3y 8m |
