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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
GKOS icon
351
Glaukos
GKOS
$8.92B
$338K 0.06%
+4,146
New +$381K
KMPR icon
352
Kemper
KMPR
$1.73B
$337K 0.06%
+6,541
New +$367K
PCOR icon
353
Procore
PCOR
$7.03B
$333K 0.06%
+4,570
New +$319K
QSR icon
354
Restaurant Brands International
QSR
$25.8B
$333K 0.06%
+5,184
New +$341K
MSI icon
355
Motorola Solutions
MSI
$70.3B
$329K 0.06%
720
-19,299
-96% -$8.7M
EXPE icon
356
Expedia Group
EXPE
$33.4B
$328K 0.06%
+1,536
New +$308K
AMP icon
357
Ameriprise Financial
AMP
$47.6B
$324K 0.06%
659
-664
-50% -$340K
GLPI icon
358
Gaming and Leisure Properties
GLPI
$12.8B
$322K 0.06%
+6,904
New +$325K
PNW icon
359
Pinnacle West Capital
PNW
$12.8B
$320K 0.06%
+3,574
New +$322K
ITGR icon
360
Integer Holdings
ITGR
$3.38B
$318K 0.06%
3,082
-1,269
-29% -$138K
HSIC icon
361
Henry Schein
HSIC
$9.64B
$318K 0.06%
4,787
-4,774
-50% -$330K
REGN icon
362
Regeneron Pharmaceuticals
REGN
$69.9B
$317K 0.06%
564
-2,503
-82% -$1.42M
AVT icon
363
Avnet
AVT
$7.25B
$315K 0.06%
6,024
-2,858
-32% -$154K
SIRI icon
364
SiriusXM
SIRI
$10.5B
$314K 0.06%
13,511
-45,834
-77% -$1.06M
FWONK icon
365
Liberty Media Series C
FWONK
$24.6B
$313K 0.06%
+2,997
New +$304K
ALLY icon
366
Ally Financial
ALLY
$13.3B
$311K 0.06%
+7,935
New +$318K
UI icon
367
Ubiquiti
UI
$32.7B
$308K 0.05%
+466
New +$233K
THC icon
368
Tenet Healthcare
THC
$21B
$307K 0.05%
1,513
-4,162
-73% -$738K
AGI icon
369
Alamos Gold
AGI
$12.5B
$305K 0.05%
+8,757
New +$250K
JXN icon
370
Jackson Financial
JXN
$8.44B
$303K 0.05%
2,994
-5,749
-66% -$537K
ARRY icon
371
Array Technologies
ARRY
$848M
$299K 0.05%
36,708
-50,935
-58% -$386K
ELS icon
372
Equity Lifestyle Properties
ELS
$12.6B
$298K 0.05%
4,914
-4,500
-48% -$273K
RVMD icon
373
Revolution Medicines
RVMD
$40B
$297K 0.05%
+6,369
New +$249K
BLK icon
374
Blackrock
BLK
$165B
$296K 0.05%
254
-2,815
-92% -$3.15M
ARW icon
375
Arrow Electronics
ARW
$10.9B
$294K 0.05%
+2,429
New +$306K
13 14
15
16 17

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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.