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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
+18.22%
1 Year Est. Return
+29.22%
3 Year Est. Return
+111.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$46.8M
Cap. Flow
+$9.18M
Cap. Flow %
3.32%
Top 10 Hldgs %
58.98%
Holding
46
New
15
Increased
7
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.1M
2
VZLA
Vizsla Silver
VZLA
+$8.6M
3
AGI icon
Alamos Gold
AGI
+$8.25M
4
MRVL icon
Marvell Technology
MRVL
+$6.48M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.7M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$9.91M
2
TU icon
Telus
TU
+$8.94M
3
META icon
Meta Platforms (Facebook)
META
+$7.18M
4
XYZ
Block Inc
XYZ
+$6.39M
5
GPN icon
Global Payments
GPN
+$5.81M

Sector Composition

Rank Sector Weight
1 Industrials 33.58%
2 Technology 22.78%
3 Consumer Discretionary 10.85%
4 Materials 9.41%
5 Miscellaneous 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.45T
$2.88M 1.04%
3,900
-11,623
-75% -$7.18M
ITRI icon
27
Itron
ITRI
$4.35B
$2.72M 0.98%
+20,655
New +$2.34M
BIP icon
28
Brookfield Infrastructure Partners
BIP
$17.9B
$2.69M 0.97%
80,398
-68,500
-46% -$2.15M
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.49M 0.9%
6,500
+1,450
+29% +$829K
SITM icon
30
SiTime
SITM
$18B
$2.49M 0.9%
11,670
-16,030
-58% -$2.9M
OR icon
31
OR Royalties Inc
OR
$7.24B
$2.38M 0.86%
+92,900
New +$2.24M
PANW icon
32
Palo Alto Networks
PANW
$312B
$2.29M 0.83%
11,200
+1,100
+11% +$204K
OEF icon
33
CALL
iShares S&P 100 ETF
OEF
$20.5B
$1.82M 0.66%
+8,000
New +$2.23M
MYRG icon
34
MYR Group
MYRG
$4.82B
$1.06M 0.38%
5,815
-18,700
-76% -$2.75M
CLS icon
35
Celestica
CLS
$40B
$921K 0.33%
+5,906
New +$628K
META icon
36
CALL
Meta Platforms (Facebook)
META
$1.45T
$502K 0.18%
+400
New +$247K
DSGX icon
37
Descartes Systems
DSGX
$6.91B
– –
-22,200
Closed -$2.24M
GPN icon
38
Global Payments
GPN
$24.5B
– –
-59,300
Closed -$5.81M
GRP.U
39
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-95,800
Closed -$4.47M
MA icon
40
Mastercard
MA
$518B
– –
-7,300
Closed -$4M
PBA icon
41
Pembina Pipeline
PBA
$28.1B
– –
-96,200
Closed -$3.85M
PTON icon
42
Peloton Interactive
PTON
$2.33B
– –
-149,300
Closed -$944K
TU icon
43
Telus
TU
$15.4B
– –
-622,200
Closed -$8.94M
V icon
44
Visa
V
$709B
– –
-12,100
Closed -$4.24M
NBIS
45
Nebius Group N.V.
NBIS
$59.4B
– –
-29,950
Closed -$632K
XYZ
46
Block Inc
XYZ
$51B
– –
-117,500
Closed -$6.39M
1
2

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ICM
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DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
LA
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FWM
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APC
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Forge First Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Forge First Asset Management held 46 positions worth $277M, up 20% from $230M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Forge First Asset Management deployed $9.18M of net new capital in Q2 2025, opening 15 new positions and adding to 7 existing holdings. Its largest new stake was JPMorgan Chase: 51,350 shares worth $14.9M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Canadian National Railway, an estimated $9.91M trimmed.

  • Forge First Asset Management's largest Q2 2025 buy was JPMorgan Chase: 51,350 shares worth $14.9M.
  • Forge First Asset Management added most to Alamos Gold in Q2 2025, an estimated $8.25M increase.
  • Forge First Asset Management's biggest Q2 2025 reduction was Canadian National Railway, cutting an estimated $9.91M.
  • Forge First Asset Management fully exited Telus in Q2 2025, selling an estimated $8.94M.
  • Forge First Asset Management's ten largest holdings make up 59% of its $277M portfolio in Q2 2025.
  • Forge First Asset Management opened 15 new positions and closed 10 in Q2 2025.
  • Forge First Asset Management's portfolio value rose 20% quarter-over-quarter to $277M.

Based on Forge First Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.