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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
UMBF icon
676
UMB Financial
UMBF
$10.7B
– –
-8,900
Closed -$936K
URBN icon
677
Urban Outfitters
URBN
$6.13B
– –
-36,172
Closed -$2.62M
USFD icon
678
US Foods
USFD
$21.8B
– –
-13,420
Closed -$1.03M
UTHR icon
679
United Therapeutics
UTHR
$26.5B
– –
-4,462
Closed -$1.28M
VCYT icon
680
Veracyte
VCYT
$4.49B
– –
-7,636
Closed -$206K
VECO icon
681
Veeco
VECO
$2.9B
– –
-11,349
Closed -$231K
VEEV icon
682
Veeva Systems
VEEV
$31.5B
– –
-15,349
Closed -$4.42M
VFC icon
683
VF Corp
VFC
$6.73B
– –
-72,911
Closed -$857K
VLY icon
684
Valley National Bancorp
VLY
$7.95B
– –
-57,817
Closed -$516K
VNOM icon
685
Viper Energy
VNOM
$8.5B
– –
-11,731
Closed -$447K
VSXY
686
Victoria's Secret
VSXY
$6.53B
– –
-33,906
Closed -$628K
VST icon
687
Vistra
VST
$53.2B
– –
-2,207
Closed -$428K
WERN icon
688
Werner Enterprises
WERN
$2.45B
– –
-8,767
Closed -$240K
WEN icon
689
Wendy's
WEN
$1.4B
– –
-25,437
Closed -$290K
WK icon
690
Workiva
WK
$3.12B
– –
-8,312
Closed -$569K
WLK icon
691
Westlake Corp
WLK
$9.32B
– –
-7,832
Closed -$595K
WMB icon
692
Williams Companies
WMB
$87.5B
– –
-6,384
Closed -$401K
WST icon
693
West Pharmaceutical
WST
$23.6B
– –
-5,520
Closed -$1.21M
WTS icon
694
Watts Water Technologies
WTS
$11.5B
– –
-1,447
Closed -$356K
XYL icon
695
Xylem
XYL
$28.8B
– –
-11,542
Closed -$1.49M
ZETA icon
696
Zeta Global
ZETA
$5.02B
– –
-45,108
Closed -$699K
BTSG icon
697
BrightSpring Health Services
BTSG
$14B
– –
-21,992
Closed -$519K
ULS icon
698
UL Solutions
ULS
$17.9B
– –
-7,067
Closed -$515K
LOAR icon
699
Loar Holdings
LOAR
$6.74B
– –
-6,555
Closed -$565K
RBRK icon
700
Rubrik
RBRK
$15.4B
– –
-70,217
Closed -$6.29M
25 26 27
28
29

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PGP
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QF
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KRS
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AF
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BFG
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CRM
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PP
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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.