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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
DOW icon
251
Dow Inc
DOW
$20.8B
$582K 0.1%
25,368
-71,440
-74% -$1.78M
EFX icon
252
Equifax
EFX
$20.8B
$581K 0.1%
2,264
-590
-21% -$148K
DOCU
253
DocuSign
DOCU
$10.1B
$579K 0.1%
+8,032
New +$619K
BNY
254
Bank of New York Mellon
BNY
$107B
$578K 0.1%
5,307
-6,127
-54% -$625K
BBIO icon
255
BridgeBio Pharma
BBIO
$16.5B
$577K 0.1%
11,116
-11,558
-51% -$564K
GMED icon
256
Globus Medical
GMED
$10.6B
$576K 0.1%
10,055
-16,184
-62% -$932K
GPK icon
257
Graphic Packaging
GPK
$3.3B
$568K 0.1%
29,021
-46,662
-62% -$1.01M
WAL icon
258
Western Alliance Bancorporation
WAL
$9.04B
$564K 0.1%
+6,504
New +$551K
ALGN icon
259
Align Technology
ALGN
$12B
$560K 0.1%
4,474
+1,547
+53% +$242K
ESAB icon
260
ESAB
ESAB
$5.49B
$555K 0.1%
+4,965
New +$590K
IDCC icon
261
InterDigital
IDCC
$6.7B
$551K 0.1%
+1,597
New +$434K
BRKR icon
262
Bruker
BRKR
$9.14B
$544K 0.1%
16,756
-4,483
-21% -$160K
RH icon
263
RH
RH
$3.4B
$544K 0.1%
2,679
-10,910
-80% -$2.37M
SYM icon
264
Symbotic
SYM
$5.28B
$542K 0.1%
10,060
+83
+0.8% +$4.2K
MLI icon
265
Mueller Industries
MLI
$14.2B
$541K 0.1%
10,704
-19,540
-65% -$897K
EMN icon
266
Eastman Chemical
EMN
$7.74B
$541K 0.1%
8,577
-6,666
-44% -$465K
ZION icon
267
Zions Bancorporation
ZION
$10B
$538K 0.1%
9,516
-1,880
-16% -$105K
CCJ icon
268
Cameco
CCJ
$38.9B
$537K 0.09%
6,404
+3,071
+92% +$238K
MASI
269
DELISTED
Masimo
MASI
$534K 0.09%
+3,622
New +$548K
CF icon
270
CF Industries
CF
$18.4B
$534K 0.09%
5,955
-14,697
-71% -$1.31M
ESS icon
271
Essex Property Trust
ESS
$18.7B
$530K 0.09%
1,979
-509
-20% -$138K
JBL icon
272
Jabil
JBL
$32.6B
$529K 0.09%
+2,436
New +$530K
RVTY icon
273
Revvity
RVTY
$12.1B
$525K 0.09%
+5,995
New +$544K
TGNA
274
DELISTED
TEGNA Inc
TGNA
$525K 0.09%
+25,844
New +$493K
MAR icon
275
Marriott International
MAR
$101B
$522K 0.09%
+2,006
New +$539K
9 10
11
12 13

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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.