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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 | |
|---|---|---|---|---|---|---|
526
Cal-Maine
CALM
$4.28B
| – | – |
-6,560
| Closed | -$596K |
|
527
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-5,077
| Closed | -$636K |
|
528
Church & Dwight Co
CHD
$23.1B
| – | – |
-2,585
| Closed | -$285K |
|
529
Ciena
CIEN
$55.3B
| – | – |
-42,767
| Closed | -$2.58M |
|
530
Clean Harbors
CLH
$16.1B
| – | – |
-3,167
| Closed | -$624K |
|
531
Clover Health Investments
CLOV
$2.28B
| – | – |
-16,629
| Closed | -$59.7K |
|
532
Canadian Imperial Bank of Commerce
CM
$107B
| – | – |
-27,162
| Closed | -$1.53M |
|
533
Concentrix
CNXC
$1.36B
| – | – |
-8,308
| Closed | -$462K |
|
534
Core Scientific
CORZ
$7.23B
| – | – |
-86,313
| Closed | -$625K |
|
535
Canadian Pacific Kansas City
CP
$82B
| – | – |
-49,808
| Closed | -$3.5M |
|
|
CPRX
536
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-9,308
| Closed | -$226K |
|
537
Corebridge Financial
CRBG
$14.1B
| – | – |
-31,036
| Closed | -$980K |
|
538
Charles River Laboratories
CRL
$10.9B
| – | – |
-2,093
| Closed | -$315K |
|
539
Cosan
CSAN
$2.96B
| – | – |
-11,200
| Closed | -$58.5K |
|
|
540
Cisco
CSCO
$450B
| – | – |
-280,390
| Closed | -$17.3M |
|
541
Carlisle Companies
CSL
$13.6B
| – | – |
-6,223
| Closed | -$2.12M |
|
542
CSX Corp
CSX
$98.6B
| – | – |
-240,348
| Closed | -$7.07M |
|
|
CTRA
543
DELISTED
Coterra Energy
CTRA
| – | – |
-61,750
| Closed | -$1.78M |
|
544
Cognizant
CTSH
$21.5B
| – | – |
-28,843
| Closed | -$2.21M |
|
545
Corteva
CTVA
$59.7B
| – | – |
-47,216
| Closed | -$2.97M |
|
|
546
Chevron
CVX
$388B
| – | – |
-87,617
| Closed | -$14.7M |
|
547
Delta Air Lines
DAL
$55.9B
| – | – |
-162,432
| Closed | -$7.08M |
|
548
DoorDash
DASH
$75.3B
| – | – |
-30,417
| Closed | -$5.56M |
|
549
Dell
DELL
$283B
| – | – |
-10,587
| Closed | -$965K |
|
550
Dollar General
DG
$25.9B
| – | – |
-2,805
| Closed | -$247K |
|
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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.