Filed: 8/14/2026ACC: 0002133354-26-000002
📋 What this filing means
FORUM FINANCE GROUP S.A. filed this quarterly 13F‑HR report disclosing 344 equity positions with a total reported market value of $278.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
344
Positions
$278.0K
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COM$172.2K61.9%
ETF$97.2K35.0%
ADR$8.6K3.1%
Portfolio Concentration
Top 3$35.9K12.9%
4–10$47.0K16.9%
11–25$57.7K20.8%
Rest$137.3K49.4%
Top 3 weight
12.9%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Sole
Full voting authority
4.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole344
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings344
Rows:
ALPHABET -A- (REG.)
SOLEShares55.14K
TypeSH
Market value$15.9K
5.73%
Sole
55.14K
Shared
0.00
None
0.00
H&R.BLOCK (REG.)
SOLEShares326.89K
TypeSH
Market value$10.1K
3.62%
Sole
326.89K
Shared
0.00
None
0.00
APPLE (REG)
SOLEShares42.55K
TypeSH
Market value$10.0K
3.58%
Sole
42.55K
Shared
0.00
None
0.00
MICROSOFT (REG)
SOLEShares26.27K
TypeSH
Market value$7.9K
2.85%
Sole
26.27K
Shared
0.00
None
0.00
AMAZON.COM (REG)
SOLEShares40.54K
TypeSH
Market value$7.8K
2.81%
Sole
40.54K
Shared
0.00
None
0.00
INVESCO QQQ
SOLEShares12.08K
TypeSH
Market value$7.2K
2.59%
Sole
12.08K
Shared
0.00
None
0.00
NVIDIA (REG)
SOLEShares40.34K
TypeSH
Market value$6.5K
2.35%
Sole
40.34K
Shared
0.00
None
0.00
ALIBABA GROUP SPADR (REPR. 8 SHS)
SOLEShares77.98K
TypeSH
Market value$6.0K
2.18%
Sole
77.98K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES (REG.)
SOLEShares15K
TypeSH
Market value$6.0K
2.14%
Sole
15K
Shared
0.00
None
0.00
DOLLAR GENERAL (REG.)
SOLEShares60K
TypeSH
Market value$5.6K
2.01%
Sole
60K
Shared
0.00
None
0.00
VISA -A- (REG)
SOLEShares19.79K
TypeSH
Market value$5.5K
1.97%
Sole
19.79K
Shared
0.00
None
0.00
VANGUARD FTSE EUROPE ETF
SOLEShares71.10K
TypeSH
Market value$5.1K
1.83%
Sole
71.10K
Shared
0.00
None
0.00
ABBVIE (REGISTERED)
SOLEShares23.75K
TypeSH
Market value$4.8K
1.74%
Sole
23.75K
Shared
0.00
None
0.00
ELI LILLY (REG)
SOLEShares4.56K
TypeSH
Market value$4.4K
1.59%
Sole
4.56K
Shared
0.00
None
0.00
META PLATFORMS -A- (REG.)
SOLEShares9.17K
TypeSH
Market value$4.2K
1.50%
Sole
9.17K
Shared
0.00
None
0.00
CUSTOMERS BANCORP (REG.)
SOLEShares62.10K
TypeSH
Market value$4.0K
1.43%
Sole
62.10K
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD STOCK
SOLEShares29.23K
TypeSH
Market value$3.7K
1.33%
Sole
29.23K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERG. MARKETS
SOLEShares53.70K
TypeSH
Market value$3.6K
1.29%
Sole
53.70K
Shared
0.00
None
0.00
BROADCOM (REG.)
SOLEShares11.50K
TypeSH
Market value$3.5K
1.26%
Sole
11.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON (REGISTERED)
SOLEShares16.60K
TypeSH
Market value$3.4K
1.23%
Sole
16.60K
Shared
0.00
None
0.00
PROCTER & GAMBLE (REGISTERED)
SOLEShares27.93K
TypeSH
Market value$3.3K
1.19%
Sole
27.93K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares30.96K
TypeSH
Market value$3.1K
1.12%
Sole
30.96K
Shared
0.00
None
0.00
VANGUARD FTSE PACIFIC
SOLEShares33.06K
TypeSH
Market value$3.1K
1.11%
Sole
33.06K
Shared
0.00
None
0.00
MERCK & CO (REG.)
SOLEShares29.48K
TypeSH
Market value$3.1K
1.10%
Sole
29.48K
Shared
0.00
None
0.00
WASTE MANAGEMENT (REG.)
SOLEShares16.60K
TypeSH
Market value$3.0K
1.08%
Sole
16.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET -A- (REG.)SOLE | COM | 55.14K | SH | $15.9K 5.73% | 55.14K | 0.00 | 0.00 |
H&R.BLOCK (REG.)SOLE | COM | 326.89K | SH | $10.1K 3.62% | 326.89K | 0.00 | 0.00 |
APPLE (REG)SOLE | COM | 42.55K | SH | $10.0K 3.58% | 42.55K | 0.00 | 0.00 |
MICROSOFT (REG)SOLE | COM | 26.27K | SH | $7.9K 2.85% | 26.27K | 0.00 | 0.00 |
AMAZON.COM (REG)SOLE | COM | 40.54K | SH | $7.8K 2.81% | 40.54K | 0.00 | 0.00 |
INVESCO QQQSOLE | ETF | 12.08K | SH | $7.2K 2.59% | 12.08K | 0.00 | 0.00 |
NVIDIA (REG)SOLE | COM | 40.34K | SH | $6.5K 2.35% | 40.34K | 0.00 | 0.00 |
ALIBABA GROUP SPADR (REPR. 8 SHS)SOLE | ADR | 77.98K | SH | $6.0K 2.18% | 77.98K | 0.00 | 0.00 |
TRANE TECHNOLOGIES (REG.)SOLE | COM | 15K | SH | $6.0K 2.14% | 15K | 0.00 | 0.00 |
DOLLAR GENERAL (REG.)SOLE | COM | 60K | SH | $5.6K 2.01% | 60K | 0.00 | 0.00 |
VISA -A- (REG)SOLE | COM | 19.79K | SH | $5.5K 1.97% | 19.79K | 0.00 | 0.00 |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 71.10K | SH | $5.1K 1.83% | 71.10K | 0.00 | 0.00 |
ABBVIE (REGISTERED)SOLE | COM | 23.75K | SH | $4.8K 1.74% | 23.75K | 0.00 | 0.00 |
ELI LILLY (REG)SOLE | COM | 4.56K | SH | $4.4K 1.59% | 4.56K | 0.00 | 0.00 |
META PLATFORMS -A- (REG.)SOLE | COM | 9.17K | SH | $4.2K 1.50% | 9.17K | 0.00 | 0.00 |
CUSTOMERS BANCORP (REG.)SOLE | COM | 62.10K | SH | $4.0K 1.43% | 62.10K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCKSOLE | ETF | 29.23K | SH | $3.7K 1.33% | 29.23K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERG. MARKETSSOLE | ETF | 53.70K | SH | $3.6K 1.29% | 53.70K | 0.00 | 0.00 |
BROADCOM (REG.)SOLE | COM | 11.50K | SH | $3.5K 1.26% | 11.50K | 0.00 | 0.00 |
JOHNSON & JOHNSON (REGISTERED)SOLE | COM | 16.60K | SH | $3.4K 1.23% | 16.60K | 0.00 | 0.00 |
PROCTER & GAMBLE (REGISTERED)SOLE | COM | 27.93K | SH | $3.3K 1.19% | 27.93K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 30.96K | SH | $3.1K 1.12% | 30.96K | 0.00 | 0.00 |
VANGUARD FTSE PACIFICSOLE | ETF | 33.06K | SH | $3.1K 1.11% | 33.06K | 0.00 | 0.00 |
MERCK & CO (REG.)SOLE | COM | 29.48K | SH | $3.1K 1.10% | 29.48K | 0.00 | 0.00 |
WASTE MANAGEMENT (REG.)SOLE | COM | 16.60K | SH | $3.0K 1.08% | 16.60K | 0.00 | 0.00 |
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