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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
PG icon
26
Procter & Gamble
PG
$343B
$7.46M 0.83%
46,832
+14,495
+45% +$2.37M
PEP icon
27
PepsiCo
PEP
$186B
$6.98M 0.78%
52,877
-9,510
-15% -$1.28M
RBRK icon
28
Rubrik
RBRK
$15.1B
$6.29M 0.7%
70,217
-4,770
-6% -$377K
NET icon
29
Cloudflare
NET
$93B
$6.08M 0.67%
31,025
-14,057
-31% -$2.04M
FDX icon
30
FedEx
FDX
$74.5B
$5.96M 0.66%
26,234
+9,353
+55% +$2.05M
OMC icon
31
Omnicom Group
OMC
$22.7B
$5.93M 0.66%
82,440
+42,743
+108% +$3.16M
TLN
32
Talen Energy Corp
TLN
$17.2B
$5.87M 0.65%
20,199
-921
-4% -$219K
CMCSA icon
33
Comcast
CMCSA
$79.1B
$5.65M 0.63%
+158,302
New +$5.48M
ETR icon
34
Entergy
ETR
$54.1B
$5.59M 0.62%
67,250
+28,889
+75% +$2.39M
SMR icon
35
NuScale Power
SMR
$2.8B
$5.55M 0.62%
+140,275
New +$3.52M
APLD icon
36
Applied Digital
APLD
$7.77B
$5.5M 0.61%
+546,608
New +$4.03M
CLX icon
37
Clorox
CLX
$11.6B
$5.47M 0.61%
45,526
+31,906
+234% +$4.26M
HPQ icon
38
HP
HPQ
$23.5B
$5.43M 0.6%
222,113
+68,110
+44% +$1.74M
ADBE icon
39
Adobe
ADBE
$89.5B
$5.22M 0.58%
13,480
-12,369
-48% -$4.77M
OKLO
40
Oklo
OKLO
$7B
$5.16M 0.57%
92,164
-50,057
-35% -$1.93M
FISV
41
Fiserv Inc
FISV
$27.2B
$5.07M 0.56%
29,432
-1,810
-6% -$328K
BX icon
42
Blackstone
BX
$104B
$4.81M 0.53%
32,176
-24,222
-43% -$3.33M
SCHW
43
Charles Schwab
SCHW
$177B
$4.77M 0.53%
+52,261
New +$4.38M
PEG icon
44
Public Service Enterprise Group
PEG
$39.8B
$4.68M 0.52%
55,653
-7,455
-12% -$601K
AKAM icon
45
Akamai
AKAM
$16.8B
$4.65M 0.52%
58,362
+29,462
+102% +$2.29M
APD icon
46
Air Products & Chemicals
APD
$66.3B
$4.54M 0.5%
+16,081
New +$4.4M
BBY icon
47
Best Buy
BBY
$18B
$4.5M 0.5%
+67,045
New +$4.55M
VEEV icon
48
Veeva Systems
VEEV
$30.3B
$4.42M 0.49%
+15,349
New +$3.81M
DUOL icon
49
Duolingo
DUOL
$5.7B
$4.39M 0.49%
+10,695
New +$4.69M
ROP icon
50
Roper Technologies
ROP
$36.3B
$4.36M 0.48%
7,697
+1,243
+19% +$702K
1
2
3 4 5

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PGP
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QF
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KRS
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BFG
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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.