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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
OMC icon
626
Omnicom Group
OMC
$23.5B
– –
-82,440
Closed -$5.93M
ONTO icon
627
Onto Innovation
ONTO
$12.7B
– –
-37,406
Closed -$3.78M
OXM icon
628
Oxford Industries
OXM
$582M
– –
-7,294
Closed -$294K
PKG icon
629
Packaging Corp of America
PKG
$22.5B
– –
-14,887
Closed -$2.81M
PLXS icon
630
Plexus
PLXS
$6.59B
– –
-2,019
Closed -$273K
PODD icon
631
Insulet
PODD
$11.6B
– –
-2,009
Closed -$631K
POOL icon
632
Pool Corp
POOL
$6.76B
– –
-2,673
Closed -$779K
QRVO icon
633
Qorvo
QRVO
$7.76B
– –
-11,024
Closed -$936K
QUBT icon
634
Quantum Computing Inc
QUBT
$1.78B
– –
-15,220
Closed -$292K
RDFN
635
DELISTED
Redfin
RDFN
– –
-22,576
Closed -$253K
REVG
636
DELISTED
REV Group
REVG
– –
-10,804
Closed -$514K
REXR icon
637
Rexford Industrial Realty
REXR
$8.68B
– –
-8,840
Closed -$314K
REYN icon
638
Reynolds Consumer Products
REYN
$5.43B
– –
-17,793
Closed -$381K
RGTI icon
639
Rigetti Computing
RGTI
$5.11B
– –
-151,419
Closed -$1.8M
RJF icon
640
Raymond James Financial
RJF
$33.2B
– –
-7,063
Closed -$1.08M
RKLB icon
641
Rocket Lab Corp
RKLB
$40.9B
– –
-16,999
Closed -$608K
RL icon
642
Ralph Lauren
RL
$22.5B
– –
-3,043
Closed -$835K
ROAD icon
643
Construction Partners
ROAD
$5.87B
– –
-2,649
Closed -$282K
RPM icon
644
RPM International
RPM
$13.8B
– –
-14,809
Closed -$1.63M
RS icon
645
Reliance Steel & Aluminium
RS
$20.9B
– –
-1,394
Closed -$438K
RXST icon
646
RxSight
RXST
$225M
– –
-12,853
Closed -$167K
RY icon
647
Royal Bank of Canada
RY
$290B
– –
-9,656
Closed -$1.27M
SAIA icon
648
Saia
SAIA
$11.2B
– –
-12,792
Closed -$3.5M
SCHW
649
Charles Schwab
SCHW
$180B
– –
-52,261
Closed -$4.77M
SE icon
650
Sea Limited
SE
$64.1B
– –
-23,451
Closed -$3.75M
24 25
26
27 28

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PGP
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

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.