Forum Financial Management, LP

13F filer · CIK 0001911832

Reported Jul 23, 2026

Net seller this quarter

13F portfolio value$7.79BU.S. long equity reported on 13F

Positions22625 new · 14 closed

Net flow last quarter-$10.2MBuys minus sells

Top 10 positions weight4.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 2026226 positions
AMGNAmgen Inc	$126M	1.62%	0.06%	0.0%	Q4 2021
AAPLApple Inc.	$73.9M	0.95%	0.00%	-0.7%	Q4 2021
DFAXGulf Resources, Inc.	$38.6M	0.50%	Not reported	-0.6%	Q4 2021
GOOGAlphabet Inc.	$37.8M	0.48%	Not reported	-2.8%	Q4 2021
GOOGLAlphabet Inc.	$34.4M	0.44%	0.00%	+0.8%	Q4 2021
MSFTMicrosoft Corp	$17.4M	0.22%	0.00%	-2.3%	Q4 2021
NVDANvidia Corp	$13.8M	0.18%	0.00%	+25.9%	Q4 2021
ABBVAbbVie Inc.	$13.8M	0.18%	0.00%	+1.7%	Q4 2021
METAMeta Platforms, Inc.	$13.1M	0.17%	Not reported	+2.8%	Q4 2021
AMZNAmazon Com Inc	$13M	0.17%	0.00%	+1.0%	Q4 2021
OKEOneok Inc	$12.8M	0.16%	0.02%	+0.2%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$11.5M	0.15%	Not reported	-2.3%	Q4 2021
JPMJPMorgan Chase & Co	$11.5M	0.15%	0.00%	-14.6%	Q4 2021
DEDeere & Co	$7.63M	0.10%	0.00%	-0.6%	Q4 2021
ETEnergy Transfer LP	$7.5M	0.10%	0.01%	-2.4%	Q4 2022
LLYELI LILLY & Co	$6.3M	0.08%	0.00%	+2.6%	Q4 2021
OUNZVanEck Merk Gold ETF	$6.18M	0.08%	0.25%	Not reported	Q4 2021
CATCaterpillar Inc	$5.49M	0.07%	0.00%	+6.0%	Q4 2021
OSBCOld Second Bancorp Inc	$4.8M	0.06%	0.40%	0.0%	Q4 2021
WMTWalmart Inc.	$4.71M	0.06%	0.00%	+0.2%	Q4 2021
AVGOBroadcom Inc.	$4.57M	0.06%	0.00%	+7.6%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$4.51M	0.06%	Not reported	-2.7%	Q2 2022
HDHome Depot, Inc.	$4.42M	0.06%	0.00%	+0.6%	Q4 2021
MARMarriott International Inc	$4.35M	0.06%	0.00%	-7.8%	Q4 2021
MUMicron Technology Inc	$4.23M	0.05%	0.00%	+14.3%	Q4 2021
BSMBlack Stone Minerals, L.P.	$4.19M	0.05%	Not reported	Not reported	Q4 2025
ABTAbbott Laboratories	$4.11M	0.05%	0.00%	-3.3%	Q4 2021
XOMExxonMobil Holdings Corp	$4.08M	0.05%	0.00%	+4.6%	Q4 2021
CBOECboe Global Markets, Inc.	$3.52M	0.05%	0.01%	0.0%	Q2 2022
MPLXMPLX LP	$3.51M	0.05%	0.01%	0.0%	Q4 2025
COSTCostco Wholesale Corp	$3.3M	0.04%	0.00%	+0.9%	Q4 2021
JNJJohnson & Johnson	$3.21M	0.04%	0.00%	+6.5%	Q4 2021
INTCIntel Corp	$3.12M	0.04%	0.00%	-0.6%	Q4 2021
CNPCenterpoint Energy Inc	$3.08M	0.04%	0.01%	Not reported	Q4 2022
SYYSysco Corp	$3.08M	0.04%	0.01%	0.0%	Q4 2021
GEGeneral Electric Co	$2.65M	0.03%	0.00%	+12.6%	Q4 2021
TSLATesla, Inc.	$2.64M	0.03%	0.00%	+3.1%	Q4 2021
PGPROCTER & GAMBLE Co	$2.59M	0.03%	0.00%	+32.8%	Q4 2021
ALLAllstate Corp	$2.57M	0.03%	0.00%	-5.0%	Q4 2021
MCDMcdonalds Corp	$2.53M	0.03%	0.00%	+0.2%	Q4 2021
APOApollo Global Management, Inc.	$2.48M	0.03%	0.00%	-4.5%	Q1 2022
AMDAdvanced Micro Devices Inc	$2.3M	0.03%	0.00%	+3.5%	Q4 2021
CVXChevron Corp	$2.27M	0.03%	0.00%	-5.4%	Q4 2021
LMTLockheed Martin Corp	$2.1M	0.03%	0.00%	+0.7%	Q4 2021
GEVGE Vernova Inc.	$2.08M	0.03%	0.00%	+3.2%	Q2 2024
AMATApplied Materials Inc	$2.02M	0.03%	0.00%	-5.0%	Q4 2021
GHCGraham Holdings Co	$1.99M	0.03%	Not reported	Not reported	Q4 2024
ODCOil-Dri Corp of America	$1.84M	0.02%	Not reported	+42.4%	Q4 2024
KOCoca Cola Co	$1.77M	0.02%	0.00%	+1.4%	Q4 2021
PLTRPalantir Technologies Inc.	$1.72M	0.02%	0.00%	-89.4%	Q1 2022

Q1 2026Reported Apr 23, 2026214 positions
AMGNAmgen Inc	$122M	1.73%	0.06%	-0.8%	Q4 2021
AAPLApple Inc.	$65.2M	0.92%	0.00%	-21.1%	Q4 2021
DFAXGulf Resources, Inc.	$35.9M	0.51%	Not reported	-3.4%	Q4 2021
GOOGAlphabet Inc.	$31.5M	0.45%	Not reported	-26.6%	Q4 2021
GOOGLAlphabet Inc.	$27.4M	0.39%	0.00%	-32.3%	Q4 2021
PLTRPalantir Technologies Inc.	$20.4M	0.29%	0.01%	-9.5%	Q1 2022
MSFTMicrosoft Corp	$17.7M	0.25%	0.00%	-48.5%	Q4 2021
OKEOneok Inc	$13.3M	0.19%	0.02%	-5.1%	Q4 2021
METAMeta Platforms, Inc.	$12.9M	0.18%	Not reported	-41.5%	Q4 2021
JPMJPMorgan Chase & Co	$12.1M	0.17%	0.00%	-51.7%	Q4 2021
ABBVAbbVie Inc.	$11.7M	0.17%	0.00%	-25.9%	Q4 2021
AMZNAmazon Com Inc	$11.3M	0.16%	0.00%	-57.7%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$10.2M	0.14%	Not reported	-5.2%	Q4 2021
NVDANvidia Corp	$9.56M	0.14%	0.00%	-66.3%	Q4 2021
ETEnergy Transfer LP	$7.76M	0.11%	0.01%	-6.7%	Q4 2022
OUNZVanEck Merk Gold ETF	$7.21M	0.10%	0.25%	Not reported	Q4 2021
DEDeere & Co	$6.82M	0.10%	0.00%	-19.2%	Q4 2021
WMTWalmart Inc.	$5.16M	0.07%	0.00%	-43.9%	Q4 2021
XOMExxonMobil Holdings Corp	$4.83M	0.07%	0.00%	-70.1%	Q4 2021
ABTAbbott Laboratories	$4.81M	0.07%	0.00%	-27.1%	Q4 2021
LLYELI LILLY & Co	$4.71M	0.07%	0.00%	-40.9%	Q4 2021
BSMBlack Stone Minerals, L.P.	$4.54M	0.06%	Not reported	Not reported	Q4 2025
MARMarriott International Inc	$4.17M	0.06%	0.00%	-13.0%	Q4 2021
OSBCOld Second Bancorp Inc	$4.15M	0.06%	0.40%	-1.5%	Q4 2021
HDHome Depot, Inc.	$4.1M	0.06%	0.00%	-26.0%	Q4 2021
CBOECboe Global Markets, Inc.	$4.08M	0.06%	0.01%	-12.9%	Q2 2022
QQQInvesco QQQ Trust, Series 1	$3.64M	0.05%	Not reported	+4.7%	Q2 2022
MPLXMPLX LP	$3.55M	0.05%	0.01%	+0.8%	Q4 2025
COSTCostco Wholesale Corp	$3.48M	0.05%	0.00%	-38.3%	Q4 2021
AVGOBroadcom Inc.	$3.48M	0.05%	0.00%	-68.5%	Q4 2021
CATCaterpillar Inc	$3.45M	0.05%	0.00%	-38.5%	Q4 2021
CNPCenterpoint Energy Inc	$3.02M	0.04%	0.01%	0.0%	Q4 2022
CVXChevron Corp	$2.99M	0.04%	0.00%	-58.0%	Q4 2021
MCDMcdonalds Corp	$2.9M	0.04%	0.00%	-23.0%	Q4 2021
JNJJohnson & Johnson	$2.9M	0.04%	0.00%	-66.5%	Q4 2021
SYYSysco Corp	$2.63M	0.04%	0.01%	-8.5%	Q4 2021
LMTLockheed Martin Corp	$2.48M	0.04%	0.00%	-12.0%	Q4 2021
APOApollo Global Management, Inc.	$2.44M	0.03%	0.00%	+276.5%	Q1 2022
ALLAllstate Corp	$2.36M	0.03%	0.00%	-30.4%	Q4 2021
TSLATesla, Inc.	$2.26M	0.03%	0.00%	-70.9%	Q4 2021
MSMorgan Stanley	$2.13M	0.03%	0.00%	-57.5%	Q4 2021
PGPROCTER & GAMBLE Co	$1.92M	0.03%	0.00%	-58.9%	Q4 2021
GHCGraham Holdings Co	$1.84M	0.03%	Not reported	Not reported	Q4 2024
GEGeneral Electric Co	$1.79M	0.03%	0.00%	-43.5%	Q4 2021
KOCoca Cola Co	$1.64M	0.02%	0.00%	-51.0%	Q4 2021
IAUIshares Gold Trust	$1.63M	0.02%	0.00%	-14.8%	Q4 2021
EPDEnterprise Products Partners L.P.	$1.6M	0.02%	0.00%	+19.6%	Q4 2021
TAt&T Inc.	$1.55M	0.02%	0.00%	-65.8%	Q4 2021
GEVGE Vernova Inc.	$1.5M	0.02%	0.00%	-45.9%	Q2 2024
BRK.ABerkshire Hathaway Inc	$1.44M	0.02%	Not reported	Not reported	Q1 2025

Q4 2025Reported Jan 27, 2026896 positions
AMGNAmgen Inc	$115M	1.49%	0.07%	0.0%	Q4 2021
AAPLApple Inc.	$88.6M	1.15%	0.00%	-0.7%	Q4 2021
GOOGAlphabet Inc.	$47M	0.61%	Not reported	+0.8%	Q4 2021
MSFTMicrosoft Corp	$44.9M	0.58%	0.00%	+2.5%	Q4 2021
GOOGLAlphabet Inc.	$44.1M	0.57%	0.00%	-0.4%	Q4 2021
DFAXGulf Resources, Inc.	$35.8M	0.47%	Not reported	-2.3%	Q4 2021
NVDANvidia Corp	$30.3M	0.39%	0.00%	+3.5%	Q4 2021
AMZNAmazon Com Inc	$29.5M	0.38%	0.00%	+8.5%	Q4 2021
JPMJPMorgan Chase & Co	$27.4M	0.36%	0.00%	+1.0%	Q4 2021
PLTRPalantir Technologies Inc.	$27.3M	0.36%	0.01%	+3.6%	Q1 2022
METAMeta Platforms, Inc.	$25.5M	0.33%	Not reported	+1.6%	Q4 2021
ABBVAbbVie Inc.	$16.6M	0.22%	0.00%	+16.9%	Q4 2021
AVGOBroadcom Inc.	$12.4M	0.16%	0.00%	+4.3%	Q4 2021
XOMExxonMobil Holdings Corp	$11.5M	0.15%	0.00%	+1.9%	Q4 2021
OKEOneok Inc	$11.4M	0.15%	0.02%	+1078.2%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$11.3M	0.15%	Not reported	+0.2%	Q4 2021
TSLATesla, Inc.	$9.4M	0.12%	0.00%	+6.8%	Q4 2021
LLYELI LILLY & Co	$9.31M	0.12%	0.00%	+2.3%	Q4 2021
WMTWalmart Inc.	$8.24M	0.11%	0.00%	+1.7%	Q4 2021
ABTAbbott Laboratories	$8.05M	0.10%	0.00%	+2.1%	Q4 2021
JNJJohnson & Johnson	$7.33M	0.10%	0.00%	-0.3%	Q4 2021
ETEnergy Transfer LP	$7.11M	0.09%	0.01%	+322.7%	Q4 2022
DEDeere & Co	$6.98M	0.09%	0.01%	+0.1%	Q4 2021
BACBank of America Corp	$6.7M	0.09%	0.00%	-0.3%	Q4 2021
OUNZVanEck Merk Gold ETF	$6.64M	0.09%	0.27%	Not reported	Q4 2021
HDHome Depot, Inc.	$5.79M	0.08%	0.00%	+4.6%	Q4 2021
WFCWells Fargo & Company	$5.54M	0.07%	0.00%	0.0%	Q4 2021
MSMorgan Stanley	$5.41M	0.07%	0.00%	-7.9%	Q4 2021
CVXChevron Corp	$5.24M	0.07%	0.00%	-6.7%	Q4 2021
TTETotalEnergies SE	$5.2M	0.07%	0.00%	Not reported	Q4 2021
MUFGMitsubishi Ufj Financial Group Inc	$5.11M	0.07%	0.00%	Not reported	Q4 2021
MUMicron Technology Inc	$5.02M	0.07%	0.00%	-40.5%	Q4 2021
COSTCostco Wholesale Corp	$4.88M	0.06%	0.00%	-2.1%	Q4 2021
PGPROCTER & GAMBLE Co	$4.64M	0.06%	0.00%	-1.3%	Q4 2021
BHPBHP Group Ltd	$4.59M	0.06%	0.00%	Not reported	Q4 2021
MARMarriott International Inc	$4.54M	0.06%	0.01%	-1.8%	Q4 2021
CATCaterpillar Inc	$4.53M	0.06%	0.00%	+4.8%	Q4 2021
SAPSap SE	$4.46M	0.06%	0.00%	-0.1%	Q4 2021
TMToyota Motor Corp/	$4.38M	0.06%	0.00%	Not reported	Q4 2021
AMDAdvanced Micro Devices Inc	$4.35M	0.06%	0.00%	+7.3%	Q4 2021
GSGoldman Sachs Group Inc	$4.21M	0.05%	0.00%	+0.4%	Q4 2021
WTMWhite Mountains Insurance Group Ltd	$4.19M	0.05%	0.08%	Not reported	Q4 2021
CBOECboe Global Markets, Inc.	$4.18M	0.05%	0.02%	-2.4%	Q2 2022
VVisa Inc.	$4.11M	0.05%	0.00%	-2.3%	Q4 2021
OSBCOld Second Bancorp Inc	$4.07M	0.05%	0.40%	-3.0%	Q4 2021
SMFGSumitomo Mitsui Financial Group, Inc.	$4.05M	0.05%	0.01%	Not reported	Q4 2021
COFCapital One Financial Corp	$4.03M	0.05%	0.00%	-6.5%	Q4 2021
BSMBlack Stone Minerals, L.P.	$3.99M	0.05%	Not reported	New	Q4 2025
CCitigroup Inc	$3.91M	0.05%	0.00%	+0.6%	Q4 2021
DISWalt Disney Co	$3.89M	0.05%	0.00%	+0.7%	Q4 2021

Q3 2025Reported Oct 24, 2025893 positions
AMGNAmgen Inc	$98.9M	1.35%	0.07%	0.0%	Q4 2021
AAPLApple Inc.	$83.5M	1.14%	0.00%	+5.1%	Q4 2021
MSFTMicrosoft Corp	$47M	0.64%	0.00%	+11.6%	Q4 2021
GOOGAlphabet Inc.	$36.2M	0.49%	Not reported	-0.5%	Q4 2021
DFAXGulf Resources, Inc.	$35.1M	0.48%	Not reported	-3.9%	Q4 2021
GOOGLAlphabet Inc.	$34.4M	0.47%	0.00%	-6.8%	Q4 2021
NVDANvidia Corp	$29.3M	0.40%	0.00%	-1.2%	Q4 2021
METAMeta Platforms, Inc.	$28M	0.38%	Not reported	-0.7%	Q4 2021
PLTRPalantir Technologies Inc.	$27.1M	0.37%	0.01%	-70.9%	Q1 2022
JPMJPMorgan Chase & Co	$26.5M	0.36%	0.00%	+2.6%	Q4 2021
AMZNAmazon Com Inc	$25.9M	0.35%	0.00%	+2.9%	Q4 2021
ABBVAbbVie Inc.	$14.4M	0.20%	0.00%	+4.1%	Q4 2021
AVGOBroadcom Inc.	$11.3M	0.15%	0.00%	+5.5%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$11M	0.15%	Not reported	-1.0%	Q4 2021
XOMExxonMobil Holdings Corp	$10.5M	0.14%	0.00%	+7.6%	Q4 2021
TSLATesla, Inc.	$8.7M	0.12%	0.00%	-4.3%	Q4 2021
ABTAbbott Laboratories	$8.43M	0.12%	0.00%	+5.6%	Q4 2021
WMTWalmart Inc.	$7.5M	0.10%	0.00%	-0.9%	Q4 2021
DEDeere & Co	$6.85M	0.09%	0.01%	+2.2%	Q4 2021
JNJJohnson & Johnson	$6.59M	0.09%	0.00%	+6.3%	Q4 2021
HDHome Depot, Inc.	$6.52M	0.09%	0.00%	+4.4%	Q4 2021
LLYELI LILLY & Co	$6.46M	0.09%	0.00%	-3.8%	Q4 2021
BACBank of America Corp	$6.31M	0.09%	0.00%	+10.5%	Q4 2021
OUNZVanEck Merk Gold ETF	$5.95M	0.08%	0.28%	Not reported	Q4 2021
CVXChevron Corp	$5.72M	0.08%	0.00%	+11.7%	Q4 2021
COSTCostco Wholesale Corp	$5.36M	0.07%	0.00%	+1.6%	Q4 2021
MSMorgan Stanley	$5.26M	0.07%	0.00%	+6.6%	Q4 2021
MUFGMitsubishi Ufj Financial Group Inc	$5.13M	0.07%	0.00%	Not reported	Q4 2021
PGPROCTER & GAMBLE Co	$5.05M	0.07%	0.00%	+30.5%	Q4 2021
WFCWells Fargo & Company	$4.99M	0.07%	0.00%	+10.4%	Q4 2021
MUMicron Technology Inc	$4.94M	0.07%	0.00%	+11.2%	Q4 2021
SAPSap SE	$4.91M	0.07%	0.00%	+4.0%	Q4 2021
TTETotalEnergies SE	$4.74M	0.06%	0.00%	Not reported	Q4 2021
TAt&T Inc.	$4.71M	0.06%	0.00%	+1.8%	Q4 2021
ORCLOracle Corp	$4.6M	0.06%	0.00%	+5.8%	Q4 2021
ALLAllstate Corp	$4.55M	0.06%	0.01%	+4.6%	Q4 2021
BHPBHP Group Ltd	$4.24M	0.06%	0.00%	+13.5%	Q4 2021
CBOECboe Global Markets, Inc.	$4.19M	0.06%	0.02%	+3.7%	Q2 2022
VVisa Inc.	$4.1M	0.06%	0.00%	+4.5%	Q4 2021
NFLXNetflix Inc	$4.05M	0.06%	0.00%	+1.4%	Q4 2021
TMToyota Motor Corp/	$3.91M	0.05%	0.00%	+0.2%	Q4 2021
DISWalt Disney Co	$3.89M	0.05%	0.00%	-1.1%	Q4 2021
MARMarriott International Inc	$3.89M	0.05%	0.01%	+3.2%	Q4 2021
GSGoldman Sachs Group Inc	$3.8M	0.05%	0.00%	+12.9%	Q4 2021
COFCapital One Financial Corp	$3.78M	0.05%	0.00%	+5.1%	Q4 2021
OSBCOld Second Bancorp Inc	$3.72M	0.05%	0.41%	-6.3%	Q4 2021
MCDMcdonalds Corp	$3.65M	0.05%	0.00%	+19.9%	Q4 2021
CATCaterpillar Inc	$3.6M	0.05%	0.00%	+2.0%	Q4 2021
SMFGSumitomo Mitsui Financial Group, Inc.	$3.51M	0.05%	0.01%	Not reported	Q4 2021
SONYSony Group Corp	$3.41M	0.05%	0.00%	+7.5%	Q4 2021

Premium opens every quarter this fund has filed