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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
USB icon
51
US Bancorp
USB
$99.6B
$2.42M 0.43%
50,171
-31,606
-39% -$1.49M
BE icon
52
Bloom Energy
BE
$52.6B
$2.34M 0.41%
27,681
+6,344
+30% +$295K
UBER icon
53
Uber
UBER
$134B
$2.33M 0.41%
23,778
-5,230
-18% -$489K
CIEN icon
54
Ciena
CIEN
$55.3B
$2.31M 0.41%
+15,850
New +$1.61M
MRSH
55
Marsh
MRSH
$86.3B
$2.31M 0.41%
11,447
+9,693
+553% +$1.99M
ROP icon
56
Roper Technologies
ROP
$36.3B
$2.3M 0.41%
4,619
-3,078
-40% -$1.64M
KMI icon
57
Kinder Morgan
KMI
$73.1B
$2.28M 0.4%
80,388
-42,889
-35% -$1.17M
PAYX icon
58
Paychex
PAYX
$40.4B
$2.27M 0.4%
+17,927
New +$2.49M
KEY icon
59
KeyCorp
KEY
$24.3B
$2.21M 0.39%
118,049
-7,711
-6% -$143K
LYFT icon
60
Lyft
LYFT
$5.39B
$2.2M 0.39%
100,135
-52,602
-34% -$880K
FDX icon
61
FedEx
FDX
$74.5B
$2.19M 0.39%
9,303
-16,931
-65% -$3.9M
ZM icon
62
Zoom
ZM
$25.8B
$2.19M 0.39%
+26,567
New +$2.07M
OPEN icon
63
Opendoor
OPEN
$3.69B
$2.17M 0.38%
+281,361
New +$1.14M
OKE icon
64
Oneok
OKE
$58.7B
$2.16M 0.38%
29,558
+4,279
+17% +$328K
ENPH icon
65
Enphase Energy
ENPH
$4.84B
$2.15M 0.38%
+60,628
New +$2.25M
FERG icon
66
Ferguson
FERG
$44.7B
$2.09M 0.37%
+9,285
New +$2.1M
GWW icon
67
W.W. Grainger
GWW
$65.3B
$2.07M 0.37%
+2,177
New +$2.19M
KGC icon
68
Kinross Gold
KGC
$28.5B
$2.06M 0.36%
+82,890
New +$1.59M
CSCO icon
69
Cisco
CSCO
$450B
$2.02M 0.36%
+29,592
New +$2.02M
HD icon
70
Home Depot
HD
$332B
$2M 0.35%
4,935
-28,773
-85% -$11.3M
WDAY icon
71
Workday
WDAY
$33.4B
$1.95M 0.35%
+8,115
New +$1.88M
GME icon
72
GameStop
GME
$9.5B
$1.95M 0.34%
+71,430
New +$1.69M
TEAM icon
73
Atlassian
TEAM
$22B
$1.95M 0.34%
12,198
-3,572
-23% -$646K
CHD icon
74
Church & Dwight Co
CHD
$23.1B
$1.91M 0.34%
+21,775
New +$2.04M
MPC icon
75
Marathon Petroleum
MPC
$90.3B
$1.9M 0.34%
+9,851
New +$1.73M
1 2
3
4 5

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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.