Forum Finance Group S.A.
345 holdingsFiling period: 2026-06-30Current AUM: $289.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet -A- (Reg.) | 55.1K | $15.9M | $14.1M | 4.87% | +4.6K | 2026-06-30 |
| 2 | HRB | H&R.Block (Reg.) | 326.9K | $10.1M | $13.2M | 4.56% | +241.6K | 2026-06-30 |
| 3 | AAPL | Apple (Reg) | 42.6K | $10.0M | $11.8M | 4.08% | +7.0K | 2026-06-30 |
| 4 | MSFT | Microsoft (Reg) | 26.3K | $7.9M | $11.3M | 3.90% | +9.6K | 2026-06-30 |
| 5 | AMZN | Amazon.com (Reg) | 40.5K | $7.8M | $8.2M | 2.82% | +11.2K | 2026-06-30 |
| 6 | QQQ | Invesco Qqq | 12.1K | $7.2M | $7.0M | 2.40% | -289 | 2026-06-30 |
| 7 | NVDA | NVIDIA (Reg) | 40.3K | $6.5M | $7.0M | 2.43% | +11.5K | 2026-06-30 |
| 8 | BABA | Alibaba Group Spadr (Repr. 8 Shs) | 78.0K | $6.0M | $6.3M | 2.18% | +19.3K | 2026-06-30 |
| 9 | — | Trane Technologies (Reg.) | 15.0K | $6.0M | $6.0M | 2.05% | -- | 2026-06-30 |
| 10 | DG | Dollar General (Reg.) | 60.0K | $5.6M | $6.2M | 2.15% | -- | 2026-06-30 |
| 11 | V | Visa -A- (Reg) | 19.8K | $5.5M | $6.5M | 2.23% | +2.5K | 2026-06-30 |
| 12 | VGK | Vanguard Ftse Europe ETF | 71.1K | $5.1M | $5.0M | 1.72% | +25.0K | 2026-06-30 |
| 13 | ABBV | Abbvie (Registered) | 23.7K | $4.8M | $5.5M | 1.90% | +1.2K | 2026-06-30 |
| 14 | LLY | Eli Lilly (Reg) | 4.6K | $4.4M | $4.7M | 1.63% | +1.5K | 2026-06-30 |
| 15 | META | Meta Platforms -A- (Reg.) | 9.2K | $4.2M | $4.7M | 1.61% | +2.5K | 2026-06-30 |
| 16 | CUBI | Customers Bancorp (Reg.) | 62.1K | $4.0M | $4.3M | 1.49% | +60.0K | 2026-06-30 |
| 17 | VT | Vanguard Total World Stock | 29.2K | $3.7M | $3.7M | 1.28% | +7.8K | 2026-06-30 |
| 18 | IEMG | iShares Core Msci Emerg. Markets | 53.7K | $3.6M | $3.3M | 1.13% | +19.0K | 2026-06-30 |
| 19 | AVGO | Broadcom (Reg.) | 11.5K | $3.5M | $3.1M | 1.06% | +5.6K | 2026-06-30 |
| 20 | JNJ | Johnson & Johnson (Registered) | 16.6K | $3.4M | $3.6M | 1.23% | -1 | 2026-06-30 |
| 21 | PG | Procter & Gamble (Registered) | 27.9K | $3.3M | $3.6M | 1.25% | +6.6K | 2026-06-30 |
| 22 | IWF | iShares Russell 1000 Growth ETF | 31.0K | $3.1M | $3.0M | 1.04% | +23.2K | 2026-06-30 |
| 23 | VPL | Vanguard Ftse Pacific | 33.1K | $3.1M | $2.9M | 1.01% | +15.3K | 2026-06-30 |
| 24 | MRK | Merck & Co (Reg.) | 29.5K | $3.1M | $3.4M | 1.16% | +1.7K | 2026-06-30 |
| 25 | WM | Waste Management (Reg.) | 16.6K | $3.0M | $3.2M | 1.12% | +600 | 2026-06-30 |
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