Q4 2025 · 13F-HR
Forum Private Client Group LLCholdings as filed
Filed 2026-02-06 · accession 0001104659-26-011360
$293.4M
Reported value
81
Positions
2025-12-31
Period end
The Brief · Forum Private Client Group LLC · Q4 2025
AI · grounded in 13F
Forum Private Client Group LLC increased its position in VCSH by 27.27%. The fund also accumulated shares in VO by 14.17% and DFAI by 9.07%. On the sell side, the fund trimmed its holding in BSV by 18.25% and closed its position in ADP, reducing the holding by $217,190.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $31.8M | 10.9% | 221,838 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $30.4M | 10.4% | 641,397 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $23.1M | 7.88% | 83,505 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $21.9M | 7.47% | 575,380 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $20.1M | 6.85% | 288,650 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $15.7M | 5.34% | 336,479 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $13.1M | 4.47% | 154,848 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.9M | 4.05% | 40,985 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.7M | 3.99% | 17,088 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $9.7M | 3.30% | 297,610 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $8.4M | 2.87% | 174,578 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $8.3M | 2.82% | 165,519 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $6.9M | 2.34% | 203,393 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $6.0M | 2.04% | 5,565 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.5M | 1.86% | 24,842 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.2M | 1.76% | 64,627 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $5.1M | 1.73% | 192,263 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.5M | 1.53% | 44,803 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $4.1M | 1.41% | 10,034 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.0M | 1.37% | 60,893 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.9M | 1.33% | 7,975 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.6M | 1.23% | 45,639 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.3M | 1.12% | 44,289 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.9M | 0.64% | 19,837 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.8M | 0.60% | 34,941 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.58% | 3,593 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.6M | 0.53% | 18,561 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.5M | 0.52% | 7,172 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.5M | 0.51% | 31,667 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.39% | 11,167 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.37% | 9,151 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.1M | 0.36% | 22,964 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $989,600 | 0.34% | 43,212 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $975,026 | 0.33% | 19,307 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $948,463 | 0.32% | 12,788 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $932,761 | 0.32% | 1,487 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $898,817 | 0.31% | 3,306 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $800,497 | 0.27% | 7,039 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $765,237 | 0.26% | 4,485 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $759,347 | 0.26% | 2,357 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $740,533 | 0.25% | 14,004 | Common | NONE |
| 00206R102 | T | AT&T INC | $737,619 | 0.25% | 29,695 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $633,418 | 0.22% | 12,387 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $622,230 | 0.21% | 1,287 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $602,881 | 0.21% | 14,165 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $587,235 | 0.20% | 6,115 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $582,281 | 0.20% | 30,030 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $573,465 | 0.20% | 1,664 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $537,243 | 0.18% | 5,581 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $432,240 | 0.15% | 634 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $413,654 | 0.14% | 4,995 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $401,302 | 0.14% | 8,573 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $394,978 | 0.13% | 2,227 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $380,622 | 0.13% | 1,649 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $377,612 | 0.13% | 3,064 | Common | NONE |
| 115236101 | BRO | BROWN &BROWN INC | $367,275 | 0.13% | 4,608 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $359,113 | 0.12% | 1,707 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $357,673 | 0.12% | 3,339 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $345,135 | 0.12% | 6,308 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $341,360 | 0.12% | 3,958 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $337,647 | 0.12% | 4,255 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $332,925 | 0.11% | 6,193 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $332,795 | 0.11% | 652 | Common | NONE |
| 501044101 | KR | KROGER CO | $320,710 | 0.11% | 5,133 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $318,439 | 0.11% | 1,235 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $291,034 | 0.10% | 1,561 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $274,639 | 0.09% | 1,116 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $269,752 | 0.09% | 2,242 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $264,957 | 0.09% | 5,647 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $261,316 | 0.09% | 3,355 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $254,422 | 0.09% | 739 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $242,552 | 0.08% | 1,172 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $238,794 | 0.08% | 763 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $234,957 | 0.08% | 1,640 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $229,833 | 0.08% | 686 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $222,375 | 0.08% | 8,107 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $216,777 | 0.07% | 4,505 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $215,617 | 0.07% | 1,129 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $207,833 | 0.07% | 534 | Common | NONE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $207,585 | 0.07% | 8,585 | Common | NONE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $15,100 | 0.01% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.