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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
EPD icon
276
Enterprise Products Partners
EPD
$83.8B
$680K 0.08%
21,944
-15,305
-41% -$477K
BMI icon
277
Badger Meter
BMI
$3.66B
$678K 0.08%
+2,768
New +$627K
FMC icon
278
FMC
FMC
$1.42B
$675K 0.08%
+16,174
New +$642K
ITRI icon
279
Itron
ITRI
$3.73B
$665K 0.07%
+5,054
New +$572K
COP icon
280
ConocoPhillips
COP
$147B
$662K 0.07%
+7,372
New +$663K
BLD
281
DELISTED
TopBuild
BLD
$657K 0.07%
2,028
+1,117
+123% +$331K
AN icon
282
AutoNation
AN
$6.97B
$653K 0.07%
+3,286
New +$593K
PB icon
283
Prosperity Bancshares
PB
$8.77B
$649K 0.07%
+9,236
New +$636K
DHI icon
284
D.R. Horton
DHI
$41B
$648K 0.07%
5,024
+2,464
+96% +$303K
LSTR icon
285
Landstar System
LSTR
$6.8B
$646K 0.07%
4,649
+620
+15% +$86K
SG icon
286
Sweetgreen
SG
$713M
$644K 0.07%
+43,303
New +$714K
WAY
287
Waystar Holding Corp
WAY
$4.32B
$643K 0.07%
15,728
-8,133
-34% -$313K
DCI icon
288
Donaldson
DCI
$10.8B
$634K 0.07%
+9,147
New +$615K
PODD icon
289
Insulet
PODD
$11.3B
$631K 0.07%
+2,009
New +$580K
VSXY
290
Victoria's Secret
VSXY
$6.64B
$628K 0.07%
33,906
+11,117
+49% +$217K
AOS icon
291
A.O. Smith
AOS
$8.38B
$627K 0.07%
9,566
-1,424
-13% -$93.2K
AEP icon
292
American Electric Power
AEP
$73.7B
$626K 0.07%
+6,036
New +$628K
SSD icon
293
Simpson Manufacturing
SSD
$7.98B
$625K 0.07%
+4,023
New +$623K
APA icon
294
APA Corp
APA
$12.8B
$624K 0.07%
34,108
-14,289
-30% -$248K
FCN icon
295
FTI Consulting
FCN
$4.82B
$612K 0.07%
3,791
-370
-9% -$60.4K
RKLB icon
296
Rocket Lab Corp
RKLB
$39.9B
$608K 0.07%
16,999
-239,833
-93% -$5.87M
FITB
297
Fifth Third Bancorp
FITB
$52B
$606K 0.07%
+14,723
New +$552K
WLK icon
298
Westlake Corp
WLK
$9.46B
$595K 0.07%
+7,832
New +$641K
ZION icon
299
Zions Bancorporation
ZION
$10.1B
$592K 0.07%
+11,396
New +$535K
CHRD icon
300
Chord Energy
CHRD
$7.79B
$590K 0.07%
6,094
+1,585
+35% +$151K
10 11
12
13 14

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QF
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KRS
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AF
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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.