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CIK: 0001910636
Total reported value
$336.0M
$336.0M
76 檔
27.8%
The Q1 2025 SEC filing reveals that Forum Private Client Group LLC held a total portfolio value of $336.0M, covering 76 public equity positions.
During Q1 2025, Forum Private Client Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 11.58% | -0.66% | +5.23% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 9.84% | -0.30% | +2.74% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 6.70% | +0.31% | +4.27% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 6.28% | +0.56% | +1.98% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 6.15% | +0.34% | +7.25% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.03% | -0.44% | +4.04% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.97% | -0.74% | +0.48% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.87% | +0.17% | +2.99% | |
| 9 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 3.37% | -0.10% | -13.05% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.23% | -0.18% | +32.18% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.06% | +0.45% | +5.65% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.83% | +0.49% | +4.39% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.26% | -0.01% | -2.40% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.13% | -0.09% | -2.60% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.11% | -0.19% | +8.74% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.00% | +0.32% | -4.82% | |
| 17 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.89% | -0.19% | +5.36% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.76% | -0.23% | -1.67% | |
| 19 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.63% | +0.04% | +27.86% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.43% | -0.12% | +5.92% | |
| 21 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.36% | +0.11% | -1.36% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.35% | +0.14% | +5.15% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.32% | +0.06% | -0.41% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.89% | -0.07% | -3.93% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.58% | +0.02% | -4.71% | |
| 26 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.56% | -0.02% | -13.16% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.55% | -0.04% | +8.96% | |
| 28 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.54% | +0.05% | +7.88% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.51% | +0.02% | -3.52% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.49% | -0.01% | -2.44% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | — | -0.92% | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.36% | -0.01% | -2.25% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | +0.04% | -3.59% | |
| 34 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.33% | +0.01% | -3.44% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.32% | +0.01% | -0.06% | |
| 36 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.32% | -0.03% | +1.78% | |
| 37 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.32% | — | -2.55% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.31% | -0.01% | -0.66% | |
| 39 | FPEI | First Trust Institutional Pr | ETF-Other | 0.29% | -0.02% | +0.33% | |
| 40 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.27% | -0.03% | +0.11% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.27% | -0.02% | +0.09% | |
| 42 | BRO | Brown & Brown Inc | Stock-Financials | 0.25% | -0.01% | -0.91% | |
| 43 | SNA | Snap-on Inc | Stock-Industrials | 0.24% | — | +0.62% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | +0.01% | -0.47% | |
| 45 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.22% | -0.07% | — | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.22% | -0.01% | +4.86% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.21% | — | -4.01% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.01% | +0.47% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.19% | -0.01% | +0.22% | |
| 50 | KR | Kroger Co | Stock-Consumer Staples | 0.18% | -0.04% | — |
According to official SEC Form 13F filings, Forum Private Client Group LLC reported a total U.S. public equity portfolio value of $336.0M across 76 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including JCPB, VYM, DFAS) accounted for 27.8% of total reported equity market value during Q1 2025.
During Q1 2025, Forum Private Client Group LLC's top holdings by market value included JCPB (11.6%)、VYM (9.8%)、DFAS (6.7%). The largest single position, JCPB, represented 11.6% of total portfolio value.
In Q1 2025, Forum Private Client Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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