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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.4M 0.78%
8,759
-24,466
-74% -$11.9M
WBD icon
27
Warner Bros
WBD
$64.6B
$4.3M 0.76%
+220,146
New +$3M
RIOT icon
28
Riot Platforms
RIOT
$8.52B
$4.25M 0.75%
223,199
-122,521
-35% -$1.7M
TSM icon
29
TSMC
TSM
$2.09T
$4.07M 0.72%
14,559
+11,187
+332% +$2.74M
ECHO
30
EchoStar
ECHO
$25.5B
$3.7M 0.65%
+48,500
New +$2.2M
MARA icon
31
Marathon Digital Holdings
MARA
$4.62B
$3.48M 0.62%
190,794
+158,626
+493% +$2.67M
RDDT icon
32
Reddit
RDDT
$32.5B
$3.41M 0.6%
+14,848
New +$3.03M
VLO icon
33
Valero Energy
VLO
$89.8B
$3.4M 0.6%
+19,951
New +$2.98M
GE icon
34
GE Aerospace
GE
$367B
$3.13M 0.55%
10,408
-52,351
-83% -$14.3M
GM icon
35
General Motors
GM
$74.7B
$3.06M 0.54%
50,207
+19,151
+62% +$1.07M
SPG icon
36
Simon Property Group
SPG
$74.5B
$3.01M 0.53%
16,035
+13,552
+546% +$2.34M
C icon
37
Citigroup
C
$222B
$2.98M 0.53%
+29,341
New +$2.78M
RSG icon
38
Republic Services
RSG
$66.7B
$2.88M 0.51%
12,549
+11,397
+989% +$2.67M
UNP icon
39
Union Pacific
UNP
$183B
$2.8M 0.49%
11,837
-1,925
-14% -$434K
HL icon
40
Hecla Mining
HL
$10.2B
$2.79M 0.49%
230,283
+215,541
+1,462% +$1.73M
COST icon
41
Costco
COST
$415B
$2.78M 0.49%
+3,004
New +$2.88M
WDC icon
42
Western Digital
WDC
$179B
$2.76M 0.49%
+22,994
New +$1.88M
BAC icon
43
Bank of America
BAC
$435B
$2.75M 0.49%
+53,360
New +$2.6M
BRO icon
44
Brown & Brown
BRO
$22.9B
$2.67M 0.47%
+28,463
New +$2.77M
NET icon
45
Cloudflare
NET
$93B
$2.66M 0.47%
12,382
-18,643
-60% -$3.81M
TGT icon
46
Target
TGT
$62.1B
$2.62M 0.46%
29,168
-78,414
-73% -$7.72M
ABNB icon
47
Airbnb
ABNB
$83.7B
$2.6M 0.46%
21,440
+16,284
+316% +$2.11M
BJ icon
48
BJs Wholesale Club
BJ
$11.9B
$2.56M 0.45%
+27,405
New +$2.8M
SFM icon
49
Sprouts Farmers Market
SFM
$7.04B
$2.53M 0.45%
+23,291
New +$3.39M
GDDY icon
50
GoDaddy
GDDY
$12.3B
$2.53M 0.45%
18,455
+12,692
+220% +$1.95M
1
2
3 4 5

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QF
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KRS
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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.