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Forge First Asset Management Portfolio holdings
AUM
$218M
Turnover
70.18%
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
(-21%)
Cap. Flow
-$75.9M
Cap. Flow % of AUM
Cap. Flow %
-34.85%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
57
New
21
Increased
5
Reduced
11
Closed
19
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casella Waste Systems
CWST
|
+$16.3M |
| 2 |
Hewlett Packard
HPE
|
+$11.9M |
| 3 |
Bombardier Recreational Products
DOO
|
+$7.58M |
| 4 |
Brookfield
BN
|
+$6.65M |
| 5 |
Skeena Resources
SKE
|
+$6.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$24.2M |
| 2 |
JPMorgan Chase
JPM
|
+$14.9M |
| 3 |
Canadian National Railway
CNI
|
+$13.7M |
| 4 |
Gildan
GIL
|
+$11M |
| 5 |
NVIDIA
NVDA
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.29% |
| 2 | Technology | 20.25% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Miscellaneous | 13.23% |
| 5 | Materials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.94T
| – | – |
-6,540
| Closed | -$3.25M | – |
|
52
MYR Group
MYRG
$4.09B
| – | – |
-5,815
| Closed | -$1.06M | – |
|
53
CALL
iShares S&P 100 ETF
OEF
$19.5B
| – | – |
-8,000
| Closed | -$1.82M | – |
|
54
OR Royalties Inc
OR
$6.78B
| – | – |
-92,900
| Closed | -$2.38M | – |
|
55
SiTime
SITM
$12.6B
| – | – |
-11,670
| Closed | -$2.49M | – |
|
56
Vizsla Silver
VZLA
$1.17B
| – | – |
-3,300,000
| Closed | -$9.7M | – |
|
57
XPO
XPO
$20.6B
| – | – |
-48,100
| Closed | -$6.08M | – |
|
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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 $75.9M 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.