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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
ITW icon
326
Illinois Tool Works
ITW
$81.9B
$390K 0.07%
1,494
-12,761
-90% -$3.33M
WPM icon
327
Wheaton Precious Metals
WPM
$50.9B
$383K 0.07%
+3,429
New +$335K
ALSN icon
328
Allison Transmission
ALSN
$10.1B
$381K 0.07%
+4,494
New +$400K
OUST icon
329
Ouster
OUST
$2.36B
$381K 0.07%
14,081
-31,664
-69% -$883K
AMH icon
330
American Homes 4 Rent
AMH
$12B
$380K 0.07%
11,433
+3,311
+41% +$115K
FUN icon
331
Cedar Fair
FUN
$1.8B
$378K 0.07%
+16,641
New +$442K
MIRM icon
332
Mirum Pharmaceuticals
MIRM
$6.96B
$377K 0.07%
+5,140
New +$327K
CDE icon
333
Coeur Mining
CDE
$15.8B
$370K 0.07%
19,717
-137,680
-87% -$1.69M
F icon
334
Ford
F
$58.5B
$369K 0.07%
30,844
-110,793
-78% -$1.28M
GTLB icon
335
GitLab
GTLB
$5.55B
$369K 0.07%
+8,182
New +$374K
PPG icon
336
PPG Industries
PPG
$26.4B
$369K 0.07%
3,507
-7,242
-67% -$805K
YUM icon
337
Yum! Brands
YUM
$40.7B
$368K 0.07%
2,422
-7,238
-75% -$1.07M
ICE icon
338
Intercontinental Exchange
ICE
$84.1B
$367K 0.06%
+2,180
New +$390K
CRL icon
339
Charles River Laboratories
CRL
$10.8B
$366K 0.06%
+2,337
New +$371K
INCY icon
340
Incyte
INCY
$23.7B
$365K 0.06%
+4,301
New +$340K
MMSI icon
341
Merit Medical Systems
MMSI
$4.54B
$365K 0.06%
4,380
+904
+26% +$78.7K
KEX icon
342
Kirby Corp
KEX
$7.76B
$364K 0.06%
+4,362
New +$438K
RYTM icon
343
Rhythm Pharmaceuticals
RYTM
$7.28B
$363K 0.06%
+3,599
New +$334K
VRSN icon
344
VeriSign
VRSN
$24.8B
$360K 0.06%
+1,286
New +$359K
PTCT icon
345
PTC Therapeutics
PTCT
$6.29B
$358K 0.06%
+5,827
New +$304K
MKC icon
346
McCormick & Company Non-Voting
MKC
$13.6B
$352K 0.06%
+5,257
New +$368K
EXLS icon
347
EXL Service
EXLS
$4.36B
$350K 0.06%
7,952
+1,898
+31% +$82.2K
PEP icon
348
PepsiCo
PEP
$191B
$346K 0.06%
2,461
-50,416
-95% -$7.2M
NEE icon
349
NextEra Energy
NEE
$185B
$346K 0.06%
+4,577
New +$334K
AFL icon
350
Aflac
AFL
$64.4B
$345K 0.06%
3,090
-9,111
-75% -$957K
12 13
14
15 16

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PGP
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QF
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KRS
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AF
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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.