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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
(-37%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-68.16%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
705
New
228
Increased
55
Reduced
173
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10.7M |
| 2 |
Applovin
APP
|
+$7.74M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$6.59M |
| 4 |
Coca-Cola
KO
|
+$6.22M |
| 5 |
SoFi Technologies
SOFI
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$16.2M |
| 2 |
Netflix
NFLX
|
+$16.2M |
| 3 |
Apple
AAPL
|
+$16M |
| 4 |
GE Aerospace
GE
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Landstar System
LSTR
$6.5B
| – | – |
-4,649
| Closed | -$646K |
|
602
Lightbridge
LTBR
$263M
| – | – |
-16,317
| Closed | -$218K |
|
603
ManpowerGroup
MAN
$2.5B
| – | – |
-5,329
| Closed | -$215K |
|
604
Masco
MAS
$16.4B
| – | – |
-35,603
| Closed | -$2.29M |
|
605
Mobileye
MBLY
$2.02B
| – | – |
-19,460
| Closed | -$350K |
|
606
Moody's
MCO
$84.2B
| – | – |
-778
| Closed | -$390K |
|
607
Medpace
MEDP
$16.5B
| – | – |
-5,141
| Closed | -$1.61M |
|
608
Manulife Financial
MFC
$73.2B
| – | – |
-12,064
| Closed | -$386K |
|
609
Mohawk Industries
MHK
$7.05B
| – | – |
-3,538
| Closed | -$371K |
|
610
The Mosaic Company
MOS
$7.1B
| – | – |
-19,090
| Closed | -$696K |
|
611
Merck
MRK
$323B
| – | – |
-19,292
| Closed | -$1.53M |
|
612
Moderna
MRNA
$22.1B
| – | – |
-58,077
| Closed | -$1.6M |
|
613
Madison Square Garden
MSGS
$9.57B
| – | – |
-1,434
| Closed | -$300K |
|
614
Mettler-Toledo International
MTD
$27B
| – | – |
-299
| Closed | -$351K |
|
615
MasTec
MTZ
$26.6B
| – | – |
-10,074
| Closed | -$1.72M |
|
616
MaxLinear
MXL
$5.88B
| – | – |
-14,798
| Closed | -$210K |
|
617
MYR Group
MYRG
$5.75B
| – | – |
-1,262
| Closed | -$229K |
|
618
NeoGenomics
NEO
$1.71B
| – | – |
-11,471
| Closed | -$83.9K |
|
|
619
Netflix
NFLX
$293B
| – | – |
-120,770
| Closed | -$16.2M |
|
620
NiSource
NI
$22B
| – | – |
-26,111
| Closed | -$1.05M |
|
621
NRG Energy
NRG
$28.8B
| – | – |
-78,045
| Closed | -$12.5M |
|
622
Norfolk Southern
NSC
$77.1B
| – | – |
-4,182
| Closed | -$1.07M |
|
623
New York Times
NYT
$11.7B
| – | – |
-9,681
| Closed | -$542K |
|
624
Owens Corning
OC
$11.6B
| – | – |
-3,881
| Closed | -$534K |
|
625
Olin
OLN
$2.49B
| – | – |
-24,453
| Closed | -$491K |
|
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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.