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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
SSB icon
376
SouthState Bank Corp
SSB
$10.2B
$293K 0.05%
2,960
-15,278
-84% -$1.5M
SITM icon
377
SiTime
SITM
$15.7B
$289K 0.05%
+959
New +$222K
RKT icon
378
Rocket Companies
RKT
$38.2B
$288K 0.05%
+14,886
New +$260K
PBA icon
379
Pembina Pipeline
PBA
$29B
$285K 0.05%
+7,046
New +$266K
XRAY icon
380
Dentsply Sirona
XRAY
$2.61B
$285K 0.05%
22,430
-28,929
-56% -$420K
RRX icon
381
Regal Rexnord
RRX
$14B
$284K 0.05%
+1,983
New +$292K
REG icon
382
Regency Centers
REG
$15.1B
$284K 0.05%
3,900
-1,983
-34% -$141K
CAT icon
383
Caterpillar
CAT
$402B
$283K 0.05%
+593
New +$253K
UGI icon
384
UGI
UGI
$7.91B
$282K 0.05%
+8,466
New +$296K
HWC icon
385
Hancock Whitney
HWC
$6.07B
$279K 0.05%
+4,454
New +$273K
CHDN icon
386
Churchill Downs
CHDN
$6.15B
$276K 0.05%
2,841
+495
+21% +$50.9K
JKHY icon
387
Jack Henry & Associates
JKHY
$10.9B
$274K 0.05%
+1,840
New +$305K
PFSI icon
388
PennyMac Financial
PFSI
$4.39B
$274K 0.05%
+2,212
New +$239K
MORN icon
389
Morningstar
MORN
$6.94B
$273K 0.05%
1,177
-87
-7% -$23.2K
CRI icon
390
Carter's
CRI
$1.43B
$268K 0.05%
9,480
-29,456
-76% -$845K
TFX icon
391
Teleflex
TFX
$5.8B
$267K 0.05%
2,184
-12,302
-85% -$1.49M
PB icon
392
Prosperity Bancshares
PB
$8.69B
$264K 0.05%
3,979
-5,257
-57% -$361K
BRZE icon
393
Braze
BRZE
$2.65B
$263K 0.05%
+9,255
New +$262K
CTSH icon
394
Cognizant
CTSH
$22.3B
$261K 0.05%
+3,892
New +$281K
NLY icon
395
Annaly Capital Management
NLY
$16.9B
$261K 0.05%
+12,903
New +$268K
COLB icon
396
Columbia Banking Systems
COLB
$8.74B
$259K 0.05%
10,060
-25,392
-72% -$645K
GILD icon
397
Gilead Sciences
GILD
$162B
$256K 0.05%
+2,306
New +$262K
CG icon
398
Carlyle Group
CG
$16.7B
$256K 0.05%
+4,077
New +$255K
COLD icon
399
Americold
COLD
$4.17B
$256K 0.05%
20,882
+1,942
+10% +$28.9K
CHH icon
400
Choice Hotels
CHH
$5.15B
$255K 0.05%
2,389
-5,283
-69% -$645K
14 15
16
17 18

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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.