# EDGAR Filing Document

**Accession Number:** 0001576367
**File Stem:** 0001576367-25-000083
**Filing Date:** 2025-11
**Character Count:** 21308
**Document Hash:** 3fa4a197b070c910d9cbfde6e6af407f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001576367-25-000083.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001576367-25-000083

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FORUM FUNDS II
- **CENTRAL INDEX KEY:** 0001576367

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22842
- **FILM NUMBER:** 251504752

**BUSINESS ADDRESS:**
- **STREET 1:** THREE CANAL PLAZA, SUITE 600
- **CITY:** PORTLAND
- **STATE:** ME
- **ZIP:** 04101
- **BUSINESS PHONE:** 207-347-2000

**MAIL ADDRESS:**
- **STREET 1:** THREE CANAL PLAZA, SUITE 600
- **CITY:** PORTLAND
- **STATE:** ME
- **ZIP:** 04101

## Series and Classes Contracts Data

### Baywood SociallyResponsible Fund (Series ID: S000051874)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000163318 | Institutional Shares | BVSIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** FORUM FUNDS II

- **b. Investment Company Act file number:** 811-22842

- **c. CIK number of Registrant:** 0001576367

- **d. LEI of Registrant:** 254900TLXB82MZSZFI87

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** THREE CANAL PLAZA, SUITE 600

  - **City:** PORTLAND

  - **State:** ME

  - **Foreign country:** US

  - **Zip / Postal Code:** 04101

  - **Telephone number:** 207-347-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** BAYWOOD SOCIALLYRESPONSIBLE FUND

- **b. EDGAR series identifier (if any):** S000051874

- **c. LEI of Series:** 254900P9QNLN67PBOM73

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $26693690.94

**Total Liabilities:** $659179.99

**Net Assets:** $26034510.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000163318 | -0.69%               | 4.70%                | 0.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-181419.05                                |
| Month 2  | $-12443.42               | $1103565.97                                |
| Month 3  | $-2772.63                | $178201.64                                 |

### Schedule of Portfolio Investments

| Name                                       | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc                                   | AT&T, Inc.                                 | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     19700 | NS      | $556328.00    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc             | Air Products and Chemicals, Inc.           | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      1800 | NS      | $490896.00    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet, Inc.                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2000 | NS      | $486200.00    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                        | American Express Co.                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2600 | NS      | $863616.00    | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I             | American International Group, Inc.         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      6100 | NS      | $479094.00    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                            | AstraZeneca PLC                            | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      6300 | NS      | $483336.00    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                | Avantor, Inc.                              | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36100 | NS      | $450528.00    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                      | Becton Dickinson & Co.                     | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      3200 | NS      | $598944.00    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                           | W R Berkley Corp.                          | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     13150 | NS      | $1007553.00   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                     | Berkshire Hathaway, Inc.                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1500 | NS      | $754110.00    | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                            | Brookfield Corp.                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      4975 | NS      | $341185.50    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                    | Cboe Global Markets, Inc.                  | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1000 | NS      | $245250.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                              | CME Group, Inc.                            | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      2700 | NS      | $729513.00    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                          | Cisco Systems, Inc.                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      6300 | NS      | $431046.00    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                              | Coherent Corp.                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      3800 | NS      | $409336.00    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                   | Corebridge Financial, Inc.                 | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     17400 | NS      | $557670.00    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                | Corning, Inc.                              | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      3300 | NS      | $270699.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                | Cummins, Inc.                              | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1100 | NS      | $464607.00    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                        | DENTSPLY SIRONA, Inc.                      | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     34600 | NS      | $439074.00    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                          | Devon Energy Corp.                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      6800 | NS      | $238408.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1797592 | NS      | $1797591.87   | 6.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                           | Genuine Parts Co.                          | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      3500 | NS      | $485100.00    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co               | Graphic Packaging Holding Co.              | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25500 | NS      | $499035.00    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                 | Hasbro, Inc.                               | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      3200 | NS      | $242720.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                | Healthcare Realty Trust, Inc.              | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     42700 | NS      | $769881.00    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                             | The Hershey Co.                            | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1300 | NS      | $243165.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                 | Intel Corp.                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      5600 | NS      | $187880.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc              | Interactive Brokers Group, Inc.            | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      2800 | NS      | $192668.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                        | International Business Machines Corp.      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      2400 | NS      | $677184.00    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                 | Kenvue, Inc.                               | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     33600 | NS      | $545328.00    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                          | Kinder Morgan, Inc.                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     24400 | NS      | $690764.00    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                     | Koninklijke Philips NV                     | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      7825 | NS      | $213309.50    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                         | Kontoor Brands, Inc.                       | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     13300 | NS      | $1060941.00   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                       | Labcorp Holdings, Inc.                     | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1850 | NS      | $531061.00    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                             | Merck & Co., Inc.                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      1800 | NS      | $151074.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                 | Mondelez International, Inc.               | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      5100 | NS      | $318597.00    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                 | NetApp, Inc.                               | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      3200 | NS      | $379072.00    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                   | NIKE, Inc.                                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      3800 | NS      | $264974.00    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                  | Packaging Corp. of America                 | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1300 | NS      | $283309.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                | PepsiCo., Inc.                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1200 | NS      | $168528.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                         | Realty Income Corp.                        | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      5371 | NS      | $326503.09    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc              | Regeneron Pharmaceuticals, Inc.            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       600 | NS      | $337362.00    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                             | Solventum Corp.                            | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      7500 | NS      | $547500.00    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                    | Texas Pacific Land Corp.                   | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $653548.00    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                      | 3M Co.                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      2300 | NS      | $356914.00    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                      | Truist Financial Corp.                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      5900 | NS      | $269748.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                         | Union Pacific Corp.                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1500 | NS      | $354555.00    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                       | WEC Energy Group, Inc.                     | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      3400 | NS      | $389606.00    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                            | Weyerhaeuser Co.                           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     15300 | NS      | $379287.00    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                              | Clarivate PLC                              | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     61500 | NS      | $235545.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                              | Medtronic PLC                              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      9200 | NS      | $876208.00    | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                         | nVent Electric PLC                         | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     11100 | NS      | $1094904.00   | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                      | NXP Semiconductors NV                      | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      2600 | NS      | $592098.00    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** Forum Funds II

**Signature:** /s/ Karen Shaw

**Name of Signer:** Karen Shaw

**Title:** Treasurer