Forge Financial Services LLC
•CIK: 2055357•Filing: Q4 2025
**Forge Financial Services LLC** manages $234M across a concentrated portfolio of 26 positions. The fund exhibits significant overweighting in specific thematic and sector plays, highlighted by the largest holding in BUFZ at $78.9M. Further notable allocations include substantial positions in CGGO ($29.3M) and CGDV ($18.1M), suggesting a focused, high-conviction approach to market opportunities. This structure indicates a tactical deployment of capital targeting specific growth vectors.
Total AUM
$233.9M
QoQ Performance
+9.6%
Positions
21
Top 10 Concentration
89.5%
Latest Filing
Q4 2025
Top Holdings Allocation
BUFZ
CGGO
CGDV
CGUS
QQQM
RSP
TCAF
BUFZ33.7%
CGGO12.5%
CGDV7.7%
CGUS7.6%
QQQM7.4%
RSP7.0%
TCAF5.2%
CGGR3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other98.6%
Technology0.8%
Consumer0.3%
Industrial0.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑13 increased
↓8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024