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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
+22.73%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$566M
AUM Growth
-$335M
Cap. Flow
-$386M
Cap. Flow %
-68.16%
Top 10 Hldgs %
17.75%
Holding
705
New
228
Increased
55
Reduced
173
Closed
249

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
2
APP icon
Applovin
APP
+$7.74M
3
FISV
Fiserv Inc
FISV
+$6.59M
4
KO icon
Coca-Cola
KO
+$6.22M
5
SOFI icon
SoFi Technologies
SOFI
+$6.02M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.2M
2
NFLX icon
Netflix
NFLX
+$16.2M
3
AAPL icon
Apple
AAPL
+$16M
4
GE icon
GE Aerospace
GE
+$14.3M
5
INTU icon
Intuit
INTU
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Financials 13.54%
3 Industrials 11.02%
4 Communication Services 9.94%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
226
Oklo
OKLO
$7.27B
$655K 0.12%
5,872
-86,292
-94% -$6.76M
INGR icon
227
Ingredion
INGR
$6.4B
$655K 0.12%
+5,365
New +$691K
INOD icon
228
Innodata
INOD
$1.94B
$654K 0.12%
8,492
-7,077
-45% -$357K
WFC icon
229
Wells Fargo
WFC
$264B
$654K 0.12%
+7,800
New +$633K
RMBS icon
230
Rambus
RMBS
$10.4B
$652K 0.12%
+6,256
New +$482K
RUN icon
231
Sunrun
RUN
$2.38B
$643K 0.11%
37,187
-91,609
-71% -$1.23M
SLB icon
232
SLB Ltd
SLB
$76.5B
$640K 0.11%
+18,617
New +$648K
NTNX icon
233
Nutanix
NTNX
$15.4B
$633K 0.11%
+8,505
New +$624K
KEYS icon
234
Keysight
KEYS
$53.6B
$630K 0.11%
3,602
-1,219
-25% -$203K
AN icon
235
AutoNation
AN
$7.1B
$628K 0.11%
2,870
-416
-13% -$87.7K
SCCO icon
236
Southern Copper
SCCO
$141B
$626K 0.11%
5,303
-6,589
-55% -$647K
MPLX icon
237
MPLX
MPLX
$59.2B
$625K 0.11%
+12,521
New +$635K
PRU icon
238
Prudential Financial
PRU
$42.3B
$625K 0.11%
6,024
-14,427
-71% -$1.52M
ETR icon
239
Entergy
ETR
$53.1B
$616K 0.11%
6,613
-60,637
-90% -$5.33M
TXN icon
240
Texas Instruments
TXN
$255B
$615K 0.11%
+3,347
New +$654K
QXO
241
QXO Inc
QXO
$14.7B
$613K 0.11%
32,170
-318,504
-91% -$6.59M
OSK icon
242
Oshkosh
OSK
$9.66B
$602K 0.11%
+4,638
New +$615K
CPT icon
243
Camden Property Trust
CPT
$11.2B
$601K 0.11%
5,630
+1,636
+41% +$180K
PNC icon
244
PNC Financial Services
PNC
$99.6B
$600K 0.11%
+2,987
New +$591K
SNA icon
245
Snap-on
SNA
$21.1B
$597K 0.11%
1,724
-6,872
-80% -$2.25M
ET icon
246
Energy Transfer Partners
ET
$68.5B
$596K 0.11%
+34,704
New +$608K
BRBR icon
247
BellRing Brands
BRBR
$1.52B
$595K 0.11%
16,371
+7,345
+81% +$332K
FIS icon
248
Fidelity National Information Services
FIS
$22.3B
$594K 0.11%
+9,013
New +$657K
LTM
249
LATAM Airlines Group S.A.
LTM
$15B
$587K 0.1%
+12,968
New +$583K
TECH icon
250
Bio-Techne
TECH
$11.2B
$582K 0.1%
10,462
-297
-3% -$15.9K
8 9
10
11 12

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QF
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KRS
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CRM
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PP
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SOS
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FORA Capital's Q3 2025 Portfolio in Review

As of Q3 2025, FORA Capital held 705 positions worth $566M, down 37% from $901M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

FORA Capital withdrew a net $386M in Q3 2025, closing 249 positions and reducing 173 holdings. Its most notable exit was Broadcom, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, FORA Capital opened a new position in Alphabet (Google) Class A worth $12.4M.

  • FORA Capital's largest Q3 2025 buy was Alphabet (Google) Class A: 51,055 shares worth $12.4M.
  • FORA Capital added most to Fiserv Inc in Q3 2025, an estimated $6.59M increase.
  • FORA Capital's biggest Q3 2025 reduction was GE Aerospace, cutting an estimated $14.3M.
  • FORA Capital fully exited Broadcom in Q3 2025, selling an estimated $16.2M.
  • FORA Capital's ten largest holdings make up 18% of its $566M portfolio in Q3 2025.
  • FORA Capital opened 228 new positions and closed 249 in Q3 2025.
  • FORA Capital's portfolio value fell 37% quarter-over-quarter to $566M.

Based on FORA Capital's 13F filing for Q3 2025, filed 13 Nov 2025.