We are live on
!
Find out more
FC
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 | |
|---|---|---|---|---|---|---|
676
Silicon Laboratories
SLAB
$7.15B
| – | – |
-1,970
| Closed | -$222K |
|
677
Southern Company
SO
$110B
| – | – |
-6,135
| Closed | -$564K |
|
678
Sociedad Química y Minera de Chile
SQM
$19.6B
| – | – |
-14,426
| Closed | -$573K |
|
679
Sempra
SRE
$60.8B
| – | – |
-88,566
| Closed | -$6.32M |
|
680
Sasol
SSL
$7.58B
| – | – |
-13,067
| Closed | -$55.3K |
|
681
SS&C Technologies
SSNC
$17.8B
| – | – |
-5,342
| Closed | -$446K |
|
682
Neuronetics
STIM
$120M
| – | – |
-11,483
| Closed | -$42.3K |
|
683
STMicroelectronics
STM
$46B
| – | – |
-50,926
| Closed | -$1.12M |
|
|
SWTX
684
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-7,775
| Closed | -$343K |
|
685
Synchrony
SYF
$23.7B
| – | – |
-60,291
| Closed | -$3.19M |
|
686
Talos Energy
TALO
$2.49B
| – | – |
-12,021
| Closed | -$117K |
|
687
Tarsus Pharmaceuticals
TARS
$2.56B
| – | – |
-5,284
| Closed | -$271K |
|
688
Toronto Dominion Bank
TD
$198B
| – | – |
-27,194
| Closed | -$1.63M |
|
689
Telephone and Data Systems
TDS
$3.91B
| – | – |
-7,926
| Closed | -$307K |
|
690
Tidewater
TDW
$3.91B
| – | – |
-8,726
| Closed | -$369K |
|
691
Teradyne
TER
$54.8B
| – | – |
-45,078
| Closed | -$3.72M |
|
|
TGNA
692
DELISTED
TEGNA Inc
TGNA
| – | – |
-12,515
| Closed | -$228K |
|
693
Transmedics
TMDX
$2.5B
| – | – |
-4,161
| Closed | -$280K |
|
694
Toll Brothers
TOL
$14B
| – | – |
-4,016
| Closed | -$424K |
|
695
TPG
TPG
$6.87B
| – | – |
-25,828
| Closed | -$1.23M |
|
696
Tapestry
TPR
$28.8B
| – | – |
-96,287
| Closed | -$6.78M |
|
697
TC Energy
TRP
$73.5B
| – | – |
-16,435
| Closed | -$776K |
|
698
Tenaris
TS
$29.1B
| – | – |
-10,753
| Closed | -$421K |
|
699
Tesla
TSLA
$1.24T
| – | – |
-18,453
| Closed | -$4.78M |
|
|
TSVT
700
DELISTED
2seventy bio
TSVT
| – | – |
-12,709
| Closed | -$62.8K |
|
Similar funds
DC
PGP
QF
KRS
AF
BFG
CRM
PP
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.