DOSSIER · 13F-HR · Q2 2026
Forge Financial Services LLC
$1.2B in tracked AUM across 36 positions as of Q2 2026.
FF
CIK 0002055357 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Portfolio Overview
Forge Financial Services LLC manages a concentrated portfolio valued at approximately $206.01 million as of the reporting period ended September 30, 2025. This represents a significant growth in assets under management (AUM), with the portfolio value increasing by 63.9% from the previous quarter's $125.67 million. The portfolio consists of a relatively small number of holdings (16), suggesting a focused investment strategy. The composition is heavily skewed toward fund-of...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.