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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
BWA icon
501
BorgWarner
BWA
$13.1B
– –
-11,118
Closed -$372K
BX icon
502
Blackstone
BX
$106B
– –
-32,176
Closed -$4.81M
CABO icon
503
Cable One
CABO
$224M
– –
-3,619
Closed -$491K
CACC icon
504
Credit Acceptance
CACC
$5.78B
– –
-1,023
Closed -$521K
CADE
505
DELISTED
Cadence Bank
CADE
– –
-10,900
Closed -$349K
CARR icon
506
Carrier Global
CARR
$57.6B
– –
-15,267
Closed -$1.12M
CBT icon
507
Cabot Corp
CBT
$4.61B
– –
-4,992
Closed -$374K
CCOI icon
508
Cogent Communications
CCOI
$612M
– –
-11,739
Closed -$566K
CDNS icon
509
Cadence Design Systems
CDNS
$93.4B
– –
-3,542
Closed -$1.09M
CEG icon
510
Constellation Energy
CEG
$96.4B
– –
-2,867
Closed -$925K
CGNX icon
511
Cognex
CGNX
$10.2B
– –
-7,316
Closed -$232K
CHRD icon
512
Chord Energy
CHRD
$7.42B
– –
-6,094
Closed -$590K
CHRW icon
513
C.H. Robinson
CHRW
$20.6B
– –
-19,690
Closed -$1.89M
CIVI
514
DELISTED
Civitas Resources
CIVI
– –
-26,277
Closed -$723K
CLF icon
515
Cleveland-Cliffs
CLF
$6.99B
– –
-16,222
Closed -$123K
CLS icon
516
Celestica
CLS
$36.6B
– –
-2,770
Closed -$432K
CMI icon
517
Cummins
CMI
$91.3B
– –
-1,277
Closed -$418K
CNI icon
518
Canadian National Railway
CNI
$78B
– –
-4,694
Closed -$488K
CODI icon
519
Compass Diversified
CODI
$755M
– –
-19,581
Closed -$123K
COP icon
520
ConocoPhillips
COP
$141B
– –
-7,372
Closed -$662K
COTY icon
521
Coty
COTY
$2.39B
– –
-10,103
Closed -$47K
CPB icon
522
Campbell Soup
CPB
$6.67B
– –
-104,504
Closed -$3.2M
CRNC icon
523
Cerence
CRNC
$375M
– –
-10,918
Closed -$111K
CRS icon
524
Carpenter Technology
CRS
$28.8B
– –
-10,791
Closed -$2.98M
CRWD icon
525
CrowdStrike
CRWD
$183B
– –
-11,028
Closed -$1.4M
19 20
21
22 23

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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.