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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
WTS icon
376
Watts Water Technologies
WTS
$11.5B
$356K 0.04%
+1,447
New +$326K
UDR icon
377
UDR
UDR
$12.9B
$352K 0.04%
+8,620
New +$357K
BKR icon
378
Baker Hughes
BKR
$56.8B
$352K 0.04%
9,174
-11,585
-56% -$437K
MTD icon
379
Mettler-Toledo International
MTD
$26.8B
$351K 0.04%
+299
New +$334K
MBLY icon
380
Mobileye
MBLY
$2.03B
$350K 0.04%
+19,460
New +$297K
SOFI icon
381
SoFi Technologies
SOFI
$21.1B
$349K 0.04%
19,161
-918,781
-98% -$12.1M
CADE
382
DELISTED
Cadence Bank
CADE
$349K 0.04%
+10,900
New +$327K
GHC icon
383
Graham Holdings Company
GHC
$4.97B
$348K 0.04%
+368
New +$347K
EQH icon
384
Equitable Holdings
EQH
$13.1B
$347K 0.04%
6,192
-14,130
-70% -$727K
IR icon
385
Ingersoll Rand
IR
$33B
$346K 0.04%
4,161
-20,100
-83% -$1.58M
TJX icon
386
TJX Companies
TJX
$170B
$346K 0.04%
+2,798
New +$355K
INTA icon
387
Intapp
INTA
$2.12B
$340K 0.04%
6,580
+2,232
+51% +$122K
EVH icon
388
Evolent Health
EVH
$475M
$337K 0.04%
29,971
-37,757
-56% -$347K
BSX icon
389
Boston Scientific
BSX
$65.8B
$337K 0.04%
3,133
-47,850
-94% -$4.84M
SLM icon
390
SLM Corp
SLM
$4.57B
$336K 0.04%
10,255
+2,496
+32% +$76.3K
ALE
391
DELISTED
Allete
ALE
$333K 0.04%
+5,204
New +$338K
CX icon
392
Cemex
CX
$17.4B
$327K 0.04%
+47,170
New +$299K
AKR icon
393
Acadia Realty Trust
AKR
$2.99B
$326K 0.04%
+17,557
New +$340K
MMSI icon
394
Merit Medical Systems
MMSI
$4.43B
$325K 0.04%
+3,476
New +$329K
LAMR icon
395
Lamar Advertising Co
LAMR
$16.2B
$322K 0.04%
+2,657
New +$308K
KIM icon
396
Kimco Realty
KIM
$17.6B
$322K 0.04%
+15,298
New +$317K
COLD icon
397
Americold
COLD
$4.09B
$315K 0.04%
18,940
+9,147
+93% +$166K
REXR icon
398
Rexford Industrial Realty
REXR
$8.7B
$314K 0.03%
8,840
-1,574
-15% -$54.9K
NNE
399
Nano Nuclear Energy
NNE
$813M
$311K 0.03%
+9,007
New +$248K
NEOG icon
400
Neogen
NEOG
$2.05B
$305K 0.03%
63,850
+22,955
+56% +$132K
14 15
16
17 18

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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.