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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
MSFT icon
51
Microsoft
MSFT
$2.93T
– –
-6,540
Closed -$3.25M
MYRG icon
52
MYR Group
MYRG
$6.1B
– –
-5,815
Closed -$1.06M
OEF icon
53
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-8,000
Closed -$1.82M
OR icon
54
OR Royalties Inc
OR
$5.31B
– –
-92,900
Closed -$2.38M
SITM icon
55
SiTime
SITM
$16.6B
– –
-11,670
Closed -$2.49M
VZLA
56
Vizsla Silver
VZLA
$1.07B
– –
-3,300,000
Closed -$9.68M
XPO icon
57
XPO
XPO
$25.2B
– –
-48,100
Closed -$6.08M
1 2
3

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MS
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SNWA
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NWM
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LA
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FWM
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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.