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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
VLY icon
326
Valley National Bancorp
VLY
$7.93B
$516K 0.06%
+57,817
New +$502K
ULS icon
327
UL Solutions
ULS
$17.2B
$515K 0.06%
+7,067
New +$463K
REVG
328
DELISTED
REV Group
REVG
$514K 0.06%
+10,804
New +$402K
BE icon
329
Bloom Energy
BE
$52.6B
$510K 0.06%
+21,337
New +$413K
MARA icon
330
Marathon Digital Holdings
MARA
$4.62B
$504K 0.06%
+32,168
New +$461K
HP icon
331
Helmerich & Payne
HP
$3.53B
$500K 0.06%
+32,995
New +$605K
KGS icon
332
Kodiak Gas Services
KGS
$5.96B
$499K 0.06%
+14,564
New +$504K
HUN icon
333
Huntsman Corp
HUN
$2.24B
$498K 0.06%
+47,821
New +$583K
CABO icon
334
Cable One
CABO
$213M
$491K 0.05%
+3,619
New +$679K
OLN icon
335
Olin
OLN
$2.64B
$491K 0.05%
24,453
+625
+3% +$13K
CNI icon
336
Canadian National Railway
CNI
$78.3B
$488K 0.05%
4,694
-21,684
-82% -$2.21M
TENB icon
337
Tenable Holdings
TENB
$3.56B
$473K 0.05%
+13,999
New +$454K
AVT icon
338
Avnet
AVT
$7.33B
$471K 0.05%
+8,882
New +$441K
FRPT icon
339
Freshpet
FRPT
$2.83B
$471K 0.05%
+6,936
New +$542K
IPG
340
DELISTED
Interpublic Group of Companies
IPG
$463K 0.05%
18,898
-43,643
-70% -$1.06M
CPT icon
341
Camden Property Trust
CPT
$11.3B
$450K 0.05%
+3,994
New +$461K
VNOM icon
342
Viper Energy
VNOM
$8.81B
$447K 0.05%
+11,731
New +$475K
IESC icon
343
IES Holdings
IESC
$12.5B
$446K 0.05%
+1,507
New +$355K
SON icon
344
Sonoco
SON
$5.76B
$442K 0.05%
+10,151
New +$454K
RS icon
345
Reliance Steel & Aluminium
RS
$20.8B
$438K 0.05%
+1,394
New +$412K
CLS icon
346
Celestica
CLS
$35.1B
$432K 0.05%
2,770
-52,030
-95% -$5.53M
VST icon
347
Vistra
VST
$55.1B
$428K 0.05%
2,207
-18,352
-89% -$2.72M
AIZ icon
348
Assurant
AIZ
$13.7B
$427K 0.05%
+2,160
New +$424K
HOG icon
349
Harley-Davidson
HOG
$2.68B
$425K 0.05%
+18,015
New +$428K
CMA
350
DELISTED
Comerica
CMA
$422K 0.05%
+7,082
New +$395K
12 13
14
15 16

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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.