Forge Financial Services LLC
Net buyer this quarter
$1.16B
8
+$48.7K
0.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 CGCP | $2.44M | 0.21% | Not reported | -6.0% | Q4 2024 |
 UPS | $757K | 0.07% | 0.00% | Not reported | Q4 2024 |
 BRK.B | $608K | 0.05% | Not reported | Not reported | Q1 2026 |
 AMZN | $494K | 0.04% | 0.00% | Not reported | Q4 2024 |
 PM | $346K | 0.03% | 0.00% | -1.1% | Q4 2024 |
 TSLA | $256K | 0.02% | 0.00% | -0.2% | Q3 2025 |
 OGE | $228K | 0.02% | 0.00% | Not reported | Q4 2024 |
 EVRG | $209K | 0.02% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| CGCP | $2.6M | 0.26% | Not reported | -3.8% | Q4 2024 |
| UPS | $692K | 0.07% | 0.00% | Not reported | Q4 2024 |
| BRK.B | $583K | 0.06% | Not reported | New | Q1 2026 |
| AMZN | $432K | 0.04% | 0.00% | -0.1% | Q4 2024 |
| PM | $319K | 0.03% | 0.00% | +1.2% | Q4 2024 |
| TSLA | $227K | 0.02% | 0.00% | -0.2% | Q3 2025 |
| OGE | $225K | 0.02% | 0.00% | Not reported | Q4 2024 |
| Q4 2025 | |||||
| CGCP | $2.74M | 1.17% | Not reported | -0.7% | Q4 2024 |
 AAPL | $1.79M | 0.76% | 0.00% | Not reported | Q1 2025 |
| UPS | $698K | 0.30% | 0.00% | +30.3% | Q4 2024 |
| AMZN | $479K | 0.20% | 0.00% | -0.8% | Q4 2024 |
| PM | $306K | 0.13% | 0.00% | +0.1% | Q4 2024 |
| TSLA | $275K | 0.12% | 0.00% | +0.3% | Q3 2025 |
| OGE | $200K | 0.09% | 0.00% | -5.3% | Q4 2024 |
| Q3 2025 | |||||
| CGCP | $2.78M | 1.30% | Not reported | +1.2% | Q4 2024 |
| AMZN | $465K | 0.22% | 0.00% | +1.0% | Q4 2024 |
| UPS | $462K | 0.22% | 0.00% | Not reported | Q4 2024 |
| PM | $301K | 0.14% | 0.00% | Not reported | Q4 2024 |
| TSLA | $266K | 0.12% | 0.00% | New | Q3 2025 |
| OGE | $225K | 0.11% | 0.00% | Not reported | Q4 2024 |
 ORCL | $217K | 0.10% | 0.00% | New | Q3 2025 |