Forum Private Client Group LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001910636

Type: FundHoldings: 76Value: $230.4MLatest: 2025Q1

Forum Private Client Group LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 76 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "T",
  null,
  "BRO",
  null,
  "CMI",
  null,
  "FITB",
  "HD",
  null,
  "MUB",
  null,
  "IVW",
  "IJH",
  null,
  "MSFT",
  "IJR",
  "IWD",
  "KR",
  null,
  null,
  "EEM",
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "PG",
  null,
  "SNA",
  null,
  "BIV",
  "VO",
  "VOE",
  "VWO",
  "PRF",
  "VCIT",
  "VIG",
  null,
  "VYM",
  "IWR",
  null,
  "AMZN",
  "IVE",
  null,
  null,
  "VUG",
  "MGK",
  null,
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  null,
  null,
  "IXUS",
  null,
  null,
  null,
  null,
  null,
  "ADP",
  "CVS",
  null,
  null,
  null,
  "EFA",
  "USMV",
  "IWM",
  "ELV",
  "XOM",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 76
Total Value: 230389806
Accession Number: 0001104659-25-043129
Form Type: 13F-HR
CIK: forum-private-client-group
Manager Name: Forum-Private-Client-Group

Data Enrichment

66% identified

50 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $230.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

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46641Q670

Shares:567.4K

Value:$26.7M

% of Portfolio:11.6% ($26.7M/$230.4M)

921946406

VYM|921946406

Shares:175.8K

Value:$22.7M

% of Portfolio:9.8% ($22.7M/$230.4M)

25434V500

Shares:258.3K

Value:$15.4M

% of Portfolio:6.7% ($15.4M/$230.4M)

464289438

Shares:68.5K

Value:$14.5M

% of Portfolio:6.3% ($14.5M/$230.4M)

25434V203

Shares:453.9K

Value:$14.2M

% of Portfolio:6.2% ($14.2M/$230.4M)

46434V613

Shares:301.5K

Value:$13.9M

% of Portfolio:6.0% ($13.9M/$230.4M)

46432F834

IXUS|46432F834

Shares:164.1K

Value:$11.5M

% of Portfolio:5.0% ($11.5M/$230.4M)

464287200

IVV|464287200

Shares:15.9K

Value:$8.9M

% of Portfolio:3.9% ($8.9M/$230.4M)

46435G672

Shares:155.1K

Value:$7.8M

% of Portfolio:3.4% ($7.8M/$230.4M)

92203J407

BNDX|92203J407

Shares:152.6K

Value:$7.4M

% of Portfolio:3.2% ($7.4M/$230.4M)

922908629

VO|922908629

Shares:27.2K

Value:$7.0M

% of Portfolio:3.1% ($7.0M/$230.4M)

25434V302

Shares:252.0K

Value:$6.5M

% of Portfolio:2.8% ($6.5M/$230.4M)

921908844

VIG|921908844

Shares:26.9K

Value:$5.2M

% of Portfolio:2.3% ($5.2M/$230.4M)

464287226

Shares:49.7K

Value:$4.9M

% of Portfolio:2.1% ($4.9M/$230.4M)

921937827

BSV|921937827

Shares:62.0K

Value:$4.9M

% of Portfolio:2.1% ($4.9M/$230.4M)

ELI LILLY & Co

LLY|532457108

Shares:5.6K

Value:$4.6M

% of Portfolio:2.0% ($4.6M/$230.4M)

78464A375

Shares:131.0K

Value:$4.4M

% of Portfolio:1.9% ($4.4M/$230.4M)

464287507

IJH|464287507

Shares:69.6K

Value:$4.1M

% of Portfolio:1.8% ($4.1M/$230.4M)

25434V658

Shares:143.3K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$230.4M)

921937835

BND|921937835

Shares:44.7K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$230.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q670)✕	567.4K	QoQ +5.22% (+28.2K) YoY +36.27% (+151.0K)	All Managers (Combined)	$26.7M	11.6% ($26.7M/$230.4M)	QoQ +7.44% (+$1.8M) YoY +37.43% (+$7.3M)
(VYMcusip921946406)	175.8K	QoQ +2.73% (+4.7K) YoY +6.39% (+10.6K)	All Managers (Combined)	$22.7M	9.8% ($22.7M/$230.4M)	QoQ +4.09% (+$892.7K) YoY +13.40% (+$2.7M)
(cusip25434V500)✕	258.3K	QoQ +4.27% (-10.6K) YoY +17.19% (+37.9K)	All Managers (Combined)	$15.4M	6.7% ($15.4M/$230.4M)	QoQ -4.26% (-$687.8K) YoY +12.32% (+$1.7M)
(cusip464289438)✕	68.5K	QoQ +1.97% (-1.3K) YoY -2.91% (-2.1K)	All Managers (Combined)	$14.5M	6.3% ($14.5M/$230.4M)	QoQ -8.57% (-$1.4M) YoY +4.97% (-$684.6K)
(cusip25434V203)✕	453.9K	QoQ +7.25% (+30.7K) YoY +23.05% (+85.0K)	All Managers (Combined)	$14.2M	6.2% ($14.2M/$230.4M)	QoQ +14.70% (+$1.8M) YoY +27.16% (+$3.0M)
(cusip46434V613)✕	301.5K	QoQ +4.04% (+11.7K) YoY +17.86% (+45.7K)	All Managers (Combined)	$13.9M	6.0% ($13.9M/$230.4M)	QoQ +6.06% (+$795.1K) YoY +19.13% (+$2.2M)
(IXUScusip46432F834)	164.1K	QoQ +0.48% (+786) YoY +11.00% (+16.3K)	All Managers (Combined)	$11.5M	5.0% ($11.5M/$230.4M)	QoQ +6.05% (+$654.3K) YoY +14.19% (+$1.4M)
(IVVcusip464287200)	15.9K	QoQ +2.98% (-460) YoY +7.02% (+1.0K)	All Managers (Combined)	$8.9M	3.9% ($8.9M/$230.4M)	QoQ -1.69% (-$154.1K) YoY +14.38% (+$1.1M)
(cusip46435G672)✕	155.1K	QoQ -13.04% (-23.3K) YoY -38.10% (-95.5K)	All Managers (Combined)	$7.8M	3.4% ($7.8M/$230.4M)	QoQ -12.92% (-$1.2M) YoY -38.05% (-$4.8M)
(BNDXcusip92203J407)	152.6K	QoQ +32.17% (+37.1K) YoY +441.48% (+124.4K)	All Managers (Combined)	$7.4M	3.2% ($7.4M/$230.4M)	QoQ +31.55% (+$1.8M) YoY +437.41% (+$6.1M)
(VOcusip922908629)	27.2K	QoQ +5.64% (+1.5K) YoY +15.41% (+3.6K)	All Managers (Combined)	$7.0M	3.1% ($7.0M/$230.4M)	QoQ +3.79% (+$257.7K) YoY +19.46% (+$1.1M)
(cusip25434V302)✕	252.0K	QoQ +4.39% (+10.6K) YoY +9.90% (+22.7K)	All Managers (Combined)	$6.5M	2.8% ($6.5M/$230.4M)	QoQ +6.53% (+$400.0K) YoY +15.10% (+$856.4K)
(VIGcusip921908844)	26.9K	QoQ -2.39% (-659) YoY -19.40% (-6.5K)	All Managers (Combined)	$5.2M	2.3% ($5.2M/$230.4M)	QoQ -3.31% (-$178.4K) YoY -14.38% (-$874.8K)
(cusip464287226)✕	49.7K	QoQ -2.59% (-1.3K) YoY -16.03% (-9.5K)	All Managers (Combined)	$4.9M	2.1% ($4.9M/$230.4M)	QoQ -0.56% (-$28.0K) YoY -15.19% (-$880.4K)
(BSVcusip921937827)	62.0K	QoQ +8.73% (+5.0K) YoY +23.75% (+11.9K)	All Managers (Combined)	$4.9M	2.1% ($4.9M/$230.4M)	QoQ +10.16% (+$447.4K) YoY +26.35% (+$1.0M)
ELI LILLY & Co(LLYcusip532457108)	5.6K	QoQ -4.82% (-282) YoY -15.70% (-1.0K)	All Managers (Combined)	$4.6M	2.0% ($4.6M/$230.4M)	QoQ +1.82% (-$82.5K) YoY -10.50% (-$539.6K)
(cusip78464A375)✕	131.0K	QoQ +5.36% (+6.7K) YoY +28.34% (+28.9K)	All Managers (Combined)	$4.4M	1.9% ($4.4M/$230.4M)	QoQ +6.90% (+$281.3K) YoY +30.50% (+$1.0M)
(IJHcusip464287507)	69.6K	QoQ -1.67% (-1.2K) YoY -7.68% (-5.8K)	All Managers (Combined)	$4.1M	1.8% ($4.1M/$230.4M)	QoQ -7.92% (-$349.4K) YoY -11.31% (-$518.2K)
(cusip25434V658)✕	143.3K	QoQ +27.85% (+31.2K) YoY +226.50% (+99.4K)	All Managers (Combined)	$3.8M	1.6% ($3.8M/$230.4M)	QoQ +31.46% (+$900.5K) YoY +235.83% (+$2.6M)
(BNDcusip921937835)	44.7K	QoQ +5.92% (+2.5K) YoY -3.94% (-1.8K)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$230.4M)	QoQ +8.19% (+$248.6K) YoY -2.85% (-$96.7K)