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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
APA icon
476
APA Corp
APA
$13B
– –
-34,108
Closed -$624K
APD icon
477
Air Products & Chemicals
APD
$65.5B
– –
-16,081
Closed -$4.54M
APO icon
478
Apollo Global Management
APO
$69B
– –
-5,090
Closed -$722K
ARHS icon
479
Arhaus
ARHS
$1.07B
– –
-20,932
Closed -$181K
ARLO icon
480
Arlo Technologies
ARLO
$1.58B
– –
-12,136
Closed -$206K
EFOR
481
Everforth Inc
EFOR
$960M
– –
-8,082
Closed -$404K
ASH icon
482
Ashland
ASH
$3.34B
– –
-8,370
Closed -$421K
ASPI icon
483
ASP Isotopes
ASPI
$446M
– –
-14,569
Closed -$107K
ASPN icon
484
Aspen Aerogels
ASPN
$339M
– –
-29,452
Closed -$174K
ASTS icon
485
AST SpaceMobile
ASTS
$15.8B
– –
-67,654
Closed -$3.16M
CVSA
486
Covista Inc
CVSA
$4.55B
– –
-4,323
Closed -$550K
ATI icon
487
ATI
ATI
$24.3B
– –
-38,127
Closed -$3.29M
AVGO icon
488
Broadcom
AVGO
$1.76T
– –
-58,707
Closed -$16.2M
AXON
489
Axon Enterprise
AXON
$42.8B
– –
-2,578
Closed -$2.13M
BAM icon
490
Brookfield Asset Management
BAM
$75.6B
– –
-5,180
Closed -$286K
BHP icon
491
BHP
BHP
$211B
– –
-23,183
Closed -$1.11M
BILL icon
492
BILL Holdings
BILL
$4.72B
– –
-18,747
Closed -$867K
BKR icon
493
Baker Hughes
BKR
$58.3B
– –
-9,174
Closed -$352K
BMI icon
494
Badger Meter
BMI
$3.87B
– –
-2,768
Closed -$678K
BMRN icon
495
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-9,414
Closed -$517K
BNS icon
496
Scotiabank
BNS
$105B
– –
-3,944
Closed -$218K
BOX icon
497
Box
BOX
$4.49B
– –
-25,844
Closed -$883K
BPMC
498
DELISTED
Blueprint Medicines
BPMC
– –
-12,589
Closed -$1.61M
BR icon
499
Broadridge
BR
$18.4B
– –
-4,832
Closed -$1.17M
BSX icon
500
Boston Scientific
BSX
$68.4B
– –
-3,133
Closed -$337K
18 19
20
21 22

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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.