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FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+22.25%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$901M
AUM Growth
-$85.4M
Cap. Flow
-$176M
Cap. Flow %
-19.57%
Top 10 Hldgs %
17.52%
Holding
749
New
265
Increased
99
Reduced
113
Closed
272

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.4M
3
GE icon
GE Aerospace
GE
+$13.8M
4
NFLX icon
Netflix
NFLX
+$13.7M
5
NVDA icon
NVIDIA
NVDA
+$12.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.4M
2
CSCO icon
Cisco
CSCO
+$17.3M
3
MRVL icon
Marvell Technology
MRVL
+$15.3M
4
CVX icon
Chevron
CVX
+$14.7M
5
WMT icon
Walmart Inc
WMT
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 29.98%
2 Industrials 17.54%
3 Consumer Discretionary 12.37%
4 Financials 9.62%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
226
Columbia Sportswear
COLM
$3.19B
$964K 0.11%
+15,790
New +$1.02M
CMS icon
227
CMS Energy
CMS
$23.1B
$960K 0.11%
13,851
+3,455
+33% +$246K
SU icon
228
Suncor Energy
SU
$77.7B
$950K 0.11%
+25,365
New +$917K
QRVO icon
229
Qorvo
QRVO
$7.63B
$936K 0.1%
11,024
-16,630
-60% -$1.2M
UMBF icon
230
UMB Financial
UMBF
$10.7B
$936K 0.1%
8,900
+5,864
+193% +$585K
CEG icon
231
Constellation Energy
CEG
$98B
$925K 0.1%
+2,867
New +$759K
TPL icon
232
Texas Pacific Land
TPL
$28.9B
$921K 0.1%
2,616
-2,433
-48% -$995K
EQNR icon
233
Equinor
EQNR
$95.9B
$916K 0.1%
36,425
+23,394
+180% +$566K
TDY icon
234
Teledyne Technologies
TDY
$30.4B
$910K 0.1%
+1,776
New +$857K
CE icon
235
Celanese
CE
$5.09B
$903K 0.1%
16,319
-46,621
-74% -$2.32M
GNTX icon
236
Gentex
GNTX
$4.88B
$899K 0.1%
40,862
+12,320
+43% +$269K
BOX icon
237
Box
BOX
$4.02B
$883K 0.1%
+25,844
New +$847K
BRKR icon
238
Bruker
BRKR
$9.2B
$875K 0.1%
21,239
+10,294
+94% +$398K
CAG icon
239
Conagra Brands
CAG
$7.07B
$872K 0.1%
+42,599
New +$998K
BILL icon
240
BILL Holdings
BILL
$4.33B
$867K 0.1%
+18,747
New +$829K
J icon
241
Jacobs Solutions
J
$15.9B
$865K 0.1%
6,583
-10,006
-60% -$1.23M
ITT icon
242
ITT
ITT
$17.5B
$858K 0.1%
+5,469
New +$779K
VFC icon
243
VF Corp
VFC
$6.68B
$857K 0.1%
+72,911
New +$904K
LPX icon
244
Louisiana-Pacific
LPX
$5.2B
$839K 0.09%
+9,755
New +$867K
CPAY icon
245
Corpay
CPAY
$24.2B
$838K 0.09%
+2,525
New +$824K
RL icon
246
Ralph Lauren
RL
$22.2B
$835K 0.09%
+3,043
New +$753K
COLB icon
247
Columbia Banking Systems
COLB
$8.81B
$829K 0.09%
+35,452
New +$822K
AIT icon
248
Applied Industrial Technologies
AIT
$12.8B
$828K 0.09%
3,564
+2,432
+215% +$553K
BPOP icon
249
Popular Inc
BPOP
$11B
$816K 0.09%
+7,403
New +$731K
LMND icon
250
Lemonade
LMND
$4.62B
$816K 0.09%
+18,619
New +$620K
8 9
10
11 12

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QF
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KRS
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BFG
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CRM
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PP
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FORA Capital's Q2 2025 Portfolio in Review

As of Q2 2025, FORA Capital held 749 positions worth $901M, down 8.7% from $986M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

FORA Capital withdrew a net $176M in Q2 2025, closing 272 positions and reducing 113 holdings. Its most notable exit was Oracle, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, FORA Capital opened a new position in Apple worth $16M.

  • FORA Capital's largest Q2 2025 buy was Apple: 78,207 shares worth $16M.
  • FORA Capital added most to Berkshire Hathaway Class B in Q2 2025, an estimated $14.4M increase.
  • FORA Capital's biggest Q2 2025 reduction was Microsoft, cutting an estimated $12.8M.
  • FORA Capital fully exited Oracle in Q2 2025, selling an estimated $17.4M.
  • FORA Capital's ten largest holdings make up 18% of its $901M portfolio in Q2 2025.
  • FORA Capital opened 265 new positions and closed 272 in Q2 2025.
  • FORA Capital's portfolio value fell 8.7% quarter-over-quarter to $901M.

Based on FORA Capital's 13F filing for Q2 2025, filed 13 Aug 2025.