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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
(-8.7%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-19.57%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
749
New
265
Increased
99
Reduced
113
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$14.4M |
| 3 |
GE Aerospace
GE
|
+$13.8M |
| 4 |
Netflix
NFLX
|
+$13.7M |
| 5 |
NVIDIA
NVDA
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$17.4M |
| 2 |
Cisco
CSCO
|
+$17.3M |
| 3 |
Marvell Technology
MRVL
|
+$15.3M |
| 4 |
Chevron
CVX
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-34,534
| Closed | -$2.64M |
|
502
Applovin
APP
$132B
| – | – |
-16,963
| Closed | -$4.49M |
|
503
Antero Resources
AR
$10.9B
| – | – |
-25,681
| Closed | -$1.04M |
|
504
Ardelyx
ARDX
$1.24B
| – | – |
-47,869
| Closed | -$235K |
|
505
argenx
ARGX
$57.4B
| – | – |
-1,473
| Closed | -$872K |
|
|
ARIS
506
DELISTED
Aris Water Solutions
ARIS
| – | – |
-8,425
| Closed | -$270K |
|
507
Arrow Electronics
ARW
$10.9B
| – | – |
-4,527
| Closed | -$470K |
|
508
Alphatec Holdings
ATEC
$1.27B
| – | – |
-10,100
| Closed | -$102K |
|
509
Atmos Energy
ATO
$29.9B
| – | – |
-4,371
| Closed | -$676K |
|
510
AptarGroup
ATR
$8.45B
| – | – |
-2,324
| Closed | -$345K |
|
511
Axsome Therapeutics
AXSM
$12.4B
| – | – |
-7,633
| Closed | -$890K |
|
512
AutoZone
AZO
$48.3B
| – | – |
-1,078
| Closed | -$4.11M |
|
513
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-37,585
| Closed | -$3.93M |
|
514
Ball Corp
BALL
$17B
| – | – |
-16,630
| Closed | -$866K |
|
515
BlackBerry
BB
$5.01B
| – | – |
-110,805
| Closed | -$418K |
|
516
Barclays
BCS
$94.1B
| – | – |
-45,393
| Closed | -$697K |
|
517
Brighthouse Financial
BHF
$3.63B
| – | – |
-4,760
| Closed | -$276K |
|
518
Biogen
BIIB
$29.9B
| – | – |
-24,991
| Closed | -$3.42M |
|
519
Brookfield
BN
$102B
| – | – |
-11,960
| Closed | -$418K |
|
520
Dutch Bros
BROS
$8.78B
| – | – |
-64,138
| Closed | -$3.96M |
|
|
BRY
521
DELISTED
Berry Corp
BRY
| – | – |
-11,715
| Closed | -$37.6K |
|
522
Bentley Systems
BSY
$9.54B
| – | – |
-15,691
| Closed | -$617K |
|
523
Boston Properties
BXP
$11B
| – | – |
-11,713
| Closed | -$787K |
|
|
BBBY
524
Bed Bath & Beyond
BBBY
$473M
| – | – |
-23,921
| Closed | -$126K |
|
525
Cardinal Health
CAH
$53.4B
| – | – |
-7,173
| Closed | -$988K |
|
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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.