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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 | |
|---|---|---|---|---|---|---|
626
McDonald's
MCD
$188B
| – | – |
-5,396
| Closed | -$1.69M |
|
627
Microchip Technology
MCHP
$42.8B
| – | – |
-160,657
| Closed | -$7.78M |
|
628
McKesson
MCK
$98.5B
| – | – |
-3,360
| Closed | -$2.26M |
|
629
Middleby
MIDD
$6.05B
| – | – |
-3,131
| Closed | -$476K |
|
630
3M
MMM
$89B
| – | – |
-7,534
| Closed | -$1.11M |
|
631
Marqeta
MQ
$1.8B
| – | – |
-22,403
| Closed | -$369K |
|
|
632
Marvell Technology
MRVL
$174B
| – | – |
-248,051
| Closed | -$15.3M |
|
633
Morgan Stanley
MS
$337B
| – | – |
-48,250
| Closed | -$5.63M |
|
634
ArcelorMittal
MT
$50.4B
| – | – |
-15,256
| Closed | -$440K |
|
635
Mitsubishi UFJ Financial
MUFG
$258B
| – | – |
-161,354
| Closed | -$2.2M |
|
636
Murphy Oil
MUR
$5.58B
| – | – |
-7,351
| Closed | -$209K |
|
637
Nasdaq
NDAQ
$51.5B
| – | – |
-8,754
| Closed | -$664K |
|
638
New Fortress Energy
NFE
$101M
| – | – |
-32,766
| Closed | -$272K |
|
639
Annaly Capital Management
NLY
$16.9B
| – | – |
-64,144
| Closed | -$1.3M |
|
640
ServiceNow
NOW
$102B
| – | – |
-74,765
| Closed | -$11.9M |
|
641
NetApp
NTAP
$32.9B
| – | – |
-45,966
| Closed | -$4.04M |
|
642
Intellia Therapeutics
NTLA
$1.5B
| – | – |
-23,967
| Closed | -$170K |
|
643
Nutrien
NTR
$32.7B
| – | – |
-15,779
| Closed | -$784K |
|
644
Northern Trust
NTRS
$22.2B
| – | – |
-2,464
| Closed | -$243K |
|
645
Nexstar Media Group
NXST
$5.6B
| – | – |
-15,836
| Closed | -$2.84M |
|
646
Blue Owl Capital
OBDC
$5.35B
| – | – |
-34,887
| Closed | -$511K |
|
647
Okta
OKTA
$24.1B
| – | – |
-56,060
| Closed | -$5.9M |
|
|
648
Oracle
ORCL
$331B
| – | – |
-124,101
| Closed | -$17.4M |
|
649
Occidental Petroleum
OXY
$57B
| – | – |
-14,460
| Closed | -$714K |
|
650
Plains All American Pipeline
PAA
$17.4B
| – | – |
-17,135
| Closed | -$343K |
|
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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.