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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 | |
|---|---|---|---|---|---|---|
576
Guardant Health
GH
$19.5B
| – | – |
-11,077
| Closed | -$472K |
|
577
Gilead Sciences
GILD
$161B
| – | – |
-23,895
| Closed | -$2.68M |
|
578
Corning
GLW
$126B
| – | – |
-21,265
| Closed | -$974K |
|
579
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-53,448
| Closed | -$8.27M |
|
580
Green Plains
GPRE
$1.19B
| – | – |
-19,838
| Closed | -$96.2K |
|
581
Groupon
GRPN
$980M
| – | – |
-21,784
| Closed | -$409K |
|
582
Goldman Sachs
GS
$313B
| – | – |
-6,819
| Closed | -$3.73M |
|
|
GTLS
583
DELISTED
Chart Industries
GTLS
| – | – |
-2,648
| Closed | -$382K |
|
584
Gray Television
GTN
$407M
| – | – |
-19,581
| Closed | -$84.6K |
|
585
Halozyme
HALO
$9.72B
| – | – |
-27,160
| Closed | -$1.73M |
|
|
HES
586
DELISTED
Hess
HES
| – | – |
-26,965
| Closed | -$4.31M |
|
587
Hess Midstream
HESM
$5.22B
| – | – |
-5,223
| Closed | -$221K |
|
588
Hims & Hers Health
HIMS
$6.5B
| – | – |
-170,679
| Closed | -$5.04M |
|
589
Haleon
HLN
$43.1B
| – | – |
-101,898
| Closed | -$1.05M |
|
|
HOLX
590
DELISTED
Hologic
HOLX
| – | – |
-54,598
| Closed | -$3.37M |
|
591
H&R Block
HRB
$5.18B
| – | – |
-19,568
| Closed | -$1.07M |
|
592
HSBC
HSBC
$355B
| – | – |
-38,783
| Closed | -$2.23M |
|
593
Host Hotels & Resorts
HST
$16.8B
| – | – |
-111,630
| Closed | -$1.59M |
|
594
Hubbell
HUBB
$25.7B
| – | – |
-6,557
| Closed | -$2.17M |
|
595
Humana
HUM
$46.7B
| – | – |
-2,961
| Closed | -$783K |
|
596
Interactive Brokers
IBKR
$40.9B
| – | – |
-204,752
| Closed | -$8.48M |
|
597
Intercontinental Exchange
ICE
$82.4B
| – | – |
-11,598
| Closed | -$2M |
|
598
ING
ING
$93.8B
| – | – |
-15,415
| Closed | -$302K |
|
599
Ionis Pharmaceuticals
IONS
$9.35B
| – | – |
-11,570
| Closed | -$349K |
|
600
IonQ
IONQ
$12.3B
| – | – |
-229,479
| Closed | -$5.06M |
|
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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.