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FFAM

Forge First Asset Management Portfolio holdings

AUM $218M
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+29.22%
3 Year Est. Return
+111.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$58.6M
Cap. Flow
-$79.6M
Cap. Flow %
-36.53%
Top 10 Hldgs %
59.15%
Holding
57
New
21
Increased
5
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$16.3M
2
HPE icon
Hewlett Packard
HPE
+$11.9M
3
DOO
Bombardier Recreational Products
DOO
+$7.58M
4
BN icon
Brookfield
BN
+$6.65M
5
SKE
Skeena Resources
SKE
+$6.54M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$24.2M
2
JPM icon
JPMorgan Chase
JPM
+$14.9M
3
CNI icon
Canadian National Railway
CNI
+$13.7M
4
GIL icon
Gildan
GIL
+$11M
5
NVDA icon
NVIDIA
NVDA
+$9.95M

Sector Composition

Rank Sector Weight
1 Industrials 29.29%
2 Technology 20.25%
3 Consumer Discretionary 14.67%
4 Materials 11.08%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.28M 1.05%
3,200
-3,300
-51% -$2.12M
GAU
27
Galiano Gold
GAU
$460M
$2.18M 1%
+1,000,000
New +$1.87M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$1.6M 0.73%
6,565
-29,235
-82% -$6.15M
PINS icon
29
Pinterest
PINS
$12.9B
$1.56M 0.71%
+48,400
New +$1.76M
ORLA
30
Orla Mining
ORLA
$3.26B
$1.08M 0.5%
+100,000
New +$1.07M
POWL icon
31
Powell Industries
POWL
$8.59B
$933K 0.43%
+9,183
New +$779K
AVGO icon
32
CALL
Broadcom
AVGO
$1.78T
$917K 0.42%
+750
New +$230K
HPE icon
33
CALL
Hewlett Packard
HPE
$59.8B
$736K 0.34%
+4,000
New +$88.4K
GDX icon
34
PUT
VanEck Gold Miners ETF
GDX
$21.8B
$670K 0.31%
+1,000
New +$60.2K
GIL icon
35
CALL
Gildan
GIL
$9.92B
$571K 0.26%
+2,000
New +$107K
IBP icon
36
PUT
Installed Building Products
IBP
$6.34B
$353K 0.16%
+300
New +$71.2K
BN icon
37
CALL
Brookfield
BN
$109B
$260K 0.12%
+2,250
New +$99.7K
GOOG icon
38
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$235K 0.11%
+500
New +$105K
AMD icon
39
Advanced Micro Devices
AMD
$817B
– –
-38,000
Closed -$5.39M
BAC icon
40
Bank of America
BAC
$432B
– –
-103,000
Closed -$4.87M
BBU
41
DELISTED
Brookfield Business Partners
BBU
– –
-357,465
Closed -$9.33M
BIP icon
42
Brookfield Infrastructure Partners
BIP
$18B
– –
-80,398
Closed -$2.69M
CHKP icon
43
Check Point Software Technologies
CHKP
$14.2B
– –
-25,900
Closed -$5.73M
CLS icon
44
Celestica
CLS
$34.9B
– –
-5,906
Closed -$921K
CNI icon
45
Canadian National Railway
CNI
$77.8B
– –
-131,900
Closed -$13.7M
GRND icon
46
Grindr
GRND
$2.8B
– –
-152,799
Closed -$3.47M
IAUX
47
i-80 Gold Corp
IAUX
$1.09B
– –
-7,910,800
Closed -$4.87M
JPM icon
48
JPMorgan Chase
JPM
$912B
– –
-51,350
Closed -$14.9M
META icon
49
CALL
Meta Platforms (Facebook)
META
$1.69T
– –
-400
Closed -$502K
MRVL icon
50
Marvell Technology
MRVL
$169B
– –
-103,800
Closed -$8.03M
1
2
3

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SNWA
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NWM
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APC
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Forge First Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Forge First Asset Management held 57 positions worth $218M, down 21% from $277M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Forge First Asset Management withdrew a net $79.6M in Q3 2025, closing 19 positions and reducing 11 holdings. Its most notable exit was JPMorgan Chase, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Forge First Asset Management opened a new position in Casella Waste Systems worth $15.4M.

  • Forge First Asset Management's largest Q3 2025 buy was Casella Waste Systems: 161,722 shares worth $15.4M.
  • Forge First Asset Management added most to GFL Environmental in Q3 2025, an estimated $6.05M increase.
  • Forge First Asset Management's biggest Q3 2025 reduction was Canadian Pacific Kansas City, cutting an estimated $24.2M.
  • Forge First Asset Management fully exited JPMorgan Chase in Q3 2025, selling an estimated $14.9M.
  • Forge First Asset Management's ten largest holdings make up 59% of its $218M portfolio in Q3 2025.
  • Forge First Asset Management opened 21 new positions and closed 19 in Q3 2025.
  • Forge First Asset Management's portfolio value fell 21% quarter-over-quarter to $218M.

Based on Forge First Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.