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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 | |
|---|---|---|---|---|---|---|
701
Tetra Tech
TTEK
$8.23B
| – | – |
-15,128
| Closed | -$442K |
|
702
Take-Two Interactive
TTWO
$43B
| – | – |
-4,704
| Closed | -$975K |
|
703
Twilio
TWLO
$29.1B
| – | – |
-41,690
| Closed | -$4.08M |
|
704
Texas Instruments
TXN
$255B
| – | – |
-45,113
| Closed | -$8.11M |
|
705
United Airlines
UAL
$38.4B
| – | – |
-154,457
| Closed | -$10.7M |
|
706
Universal Health Services
UHS
$9.43B
| – | – |
-7,428
| Closed | -$1.4M |
|
707
Unilever
UL
$131B
| – | – |
-13,340
| Closed | -$894K |
|
708
Unum
UNM
$13.8B
| – | – |
-12,817
| Closed | -$1.04M |
|
709
Visa
V
$677B
| – | – |
-23,176
| Closed | -$8.12M |
|
710
Vale
VALE
$62.9B
| – | – |
-12,751
| Closed | -$127K |
|
|
VERV
711
DELISTED
Verve Therapeutics
VERV
| – | – |
-11,971
| Closed | -$54.7K |
|
712
Vermilion Energy
VET
$1.73B
| – | – |
-13,726
| Closed | -$111K |
|
713
Vir Biotechnology
VIR
$1.47B
| – | – |
-10,732
| Closed | -$69.5K |
|
714
Viking Therapeutics
VKTX
$4.04B
| – | – |
-11,115
| Closed | -$268K |
|
715
Valero Energy
VLO
$89.8B
| – | – |
-6,558
| Closed | -$866K |
|
716
Vodafone
VOD
$34.9B
| – | – |
-19,031
| Closed | -$178K |
|
717
Voya Financial
VOYA
$8.94B
| – | – |
-13,195
| Closed | -$894K |
|
718
Verisk Analytics
VRSK
$26.4B
| – | – |
-1,455
| Closed | -$433K |
|
|
VTLE
719
DELISTED
Vital Energy
VTLE
| – | – |
-13,269
| Closed | -$282K |
|
720
Valvoline
VVV
$4.97B
| – | – |
-23,613
| Closed | -$822K |
|
|
WCN
721
Waste Connections
WCN
$42.8B
| – | – |
-1,075
| Closed | -$210K |
|
722
Welltower
WELL
$178B
| – | – |
-20,802
| Closed | -$3.19M |
|
723
Wells Fargo
WFC
$261B
| – | – |
-12,890
| Closed | -$925K |
|
724
Winnebago Industries
WGO
$870M
| – | – |
-11,352
| Closed | -$391K |
|
725
GeneDx Holdings
WGS
$1.75B
| – | – |
-4,738
| Closed | -$420K |
|
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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.