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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
WH icon
401
Wyndham Hotels & Resorts
WH
$5.58B
$252K 0.04%
3,156
-21,254
-87% -$1.83M
SPSC icon
402
SPS Commerce
SPSC
$2.41B
$251K 0.04%
+2,410
New +$287K
COLM icon
403
Columbia Sportswear
COLM
$3.25B
$251K 0.04%
4,798
-10,992
-70% -$618K
SXT icon
404
Sensient Technologies
SXT
$5.32B
$251K 0.04%
+2,672
New +$292K
GGG icon
405
Graco
GGG
$13B
$250K 0.04%
2,948
-8,888
-75% -$760K
WSM icon
406
Williams-Sonoma
WSM
$27.6B
$248K 0.04%
1,271
-5,937
-82% -$1.13M
CELC icon
407
Celcuity
CELC
$4.01B
$248K 0.04%
+5,014
New +$201K
NXT icon
408
Nextpower Inc
NXT
$15.7B
$247K 0.04%
3,344
-28,061
-89% -$1.81M
RELX icon
409
RELX
RELX
$62.3B
$245K 0.04%
5,132
+1,000
+24% +$49.5K
FMC icon
410
FMC
FMC
$1.39B
$245K 0.04%
7,283
-8,891
-55% -$347K
PTGX icon
411
Protagonist Therapeutics
PTGX
$8.72B
$245K 0.04%
+3,685
New +$209K
AME icon
412
Ametek
AME
$55.7B
$244K 0.04%
1,298
-11,664
-90% -$2.15M
RGA icon
413
Reinsurance Group of America
RGA
$15.7B
$242K 0.04%
+1,262
New +$242K
ALE
414
DELISTED
Allete
ALE
$242K 0.04%
3,650
-1,554
-30% -$101K
ARCC icon
415
Ares Capital
ARCC
$13.6B
$240K 0.04%
11,752
-12,764
-52% -$284K
MLYS icon
416
Mineralys Therapeutics
MLYS
$2.4B
$240K 0.04%
+6,325
New +$137K
NSIT icon
417
Insight Enterprises
NSIT
$3.71B
$237K 0.04%
2,087
-3,565
-63% -$464K
CTAS icon
418
Cintas
CTAS
$84.4B
$236K 0.04%
+1,149
New +$245K
RMD icon
419
ResMed
RMD
$29.5B
$234K 0.04%
855
-15,156
-95% -$4.14M
DBX icon
420
Dropbox
DBX
$7.13B
$228K 0.04%
+7,556
New +$216K
ADC icon
421
Agree Realty
ADC
$9.66B
$227K 0.04%
+3,191
New +$231K
ATR icon
422
AptarGroup
ATR
$8.51B
$225K 0.04%
+1,684
New +$244K
PRIM icon
423
Primoris Services
PRIM
$4.64B
$224K 0.04%
+1,631
New +$175K
EPRT icon
424
Essential Properties Realty Trust
EPRT
$6.9B
$220K 0.04%
+7,395
New +$226K
MIR icon
425
Mirion Technologies
MIR
$4.12B
$219K 0.04%
9,436
-49,467
-84% -$1.07M
15 16
17
18 19

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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.