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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
ASH icon
351
Ashland
ASH
$3.04B
$421K 0.05%
8,370
-8,606
-51% -$438K
REG icon
352
Regency Centers
REG
$15B
$419K 0.05%
+5,883
New +$420K
CMI icon
353
Cummins
CMI
$91.7B
$418K 0.05%
1,277
-7,796
-86% -$2.41M
GBCI icon
354
Glacier Bancorp
GBCI
$6.55B
$415K 0.05%
+9,644
New +$400K
ADSK icon
355
Autodesk
ADSK
$44.3B
$410K 0.05%
+1,325
New +$376K
ICUI icon
356
ICU Medical
ICUI
$3.93B
$404K 0.04%
3,056
-160
-5% -$21.7K
EFOR
357
Everforth Inc
EFOR
$845M
$404K 0.04%
+8,082
New +$442K
WMB icon
358
Williams Companies
WMB
$90.5B
$401K 0.04%
6,384
-8,548
-57% -$505K
SPG icon
359
Simon Property Group
SPG
$74.5B
$399K 0.04%
+2,483
New +$392K
MORN icon
360
Morningstar
MORN
$6.56B
$397K 0.04%
+1,264
New +$374K
AGCO icon
361
AGCO
AGCO
$8.78B
$397K 0.04%
+3,846
New +$367K
TTC icon
362
Toro Company
TTC
$8.93B
$392K 0.04%
5,541
-8,424
-60% -$598K
MCO icon
363
Moody's
MCO
$81.7B
$390K 0.04%
+778
New +$360K
SYM icon
364
Symbotic
SYM
$5.11B
$388K 0.04%
+9,977
New +$261K
MFC icon
365
Manulife Financial
MFC
$72.6B
$386K 0.04%
+12,064
New +$372K
FHN icon
366
First Horizon
FHN
$12.1B
$384K 0.04%
+18,125
New +$345K
MRSH
367
Marsh
MRSH
$86.3B
$383K 0.04%
1,754
-3,173
-64% -$716K
REYN icon
368
Reynolds Consumer Products
REYN
$5.4B
$381K 0.04%
+17,793
New +$403K
CBT icon
369
Cabot Corp
CBT
$4.65B
$374K 0.04%
+4,992
New +$382K
BWA icon
370
BorgWarner
BWA
$13.2B
$372K 0.04%
11,118
+1,828
+20% +$56K
MHK icon
371
Mohawk Industries
MHK
$6.9B
$371K 0.04%
+3,538
New +$369K
IBM icon
372
IBM
IBM
$202B
$367K 0.04%
1,246
-832
-40% -$214K
CSW
373
CSW Industrials
CSW
$4.71B
$367K 0.04%
+1,279
New +$386K
MUSA icon
374
Murphy USA
MUSA
$11.3B
$365K 0.04%
+897
New +$408K
GRAL
375
GRAIL Inc
GRAL
$2.91B
$357K 0.04%
+6,935
New +$251K
13 14
15
16 17

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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.