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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
Cap. Flow
-$176M
Cap. Flow %
-19.57%
Top 10 Hldgs %
17.52%
Holding
749
New
265
Increased
99
Reduced
113
Closed
272

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.4M
3
GE icon
GE Aerospace
GE
+$13.8M
4
NFLX icon
Netflix
NFLX
+$13.7M
5
NVDA icon
NVIDIA
NVDA
+$12.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.4M
2
CSCO icon
Cisco
CSCO
+$17.3M
3
MRVL icon
Marvell Technology
MRVL
+$15.3M
4
CVX icon
Chevron
CVX
+$14.7M
5
WMT icon
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
AVB icon
76
AvalonBay Communities
AVB
$27.1B
$3.2M 0.35%
15,702
+6,916
+79% +$1.41M
UNP icon
77
Union Pacific
UNP
$183B
$3.17M 0.35%
+13,762
New +$3.06M
ASTS icon
78
AST SpaceMobile
ASTS
$16.8B
$3.16M 0.35%
+67,654
New +$1.96M
CDW icon
79
CDW
CDW
$17.1B
$3.02M 0.34%
16,927
-8,413
-33% -$1.43M
CRS icon
80
Carpenter Technology
CRS
$30B
$2.98M 0.33%
10,791
+5,123
+90% +$1.12M
CVNA icon
81
Carvana
CVNA
$43.3B
$2.95M 0.33%
+43,715
New +$2.4M
SYK icon
82
Stryker
SYK
$127B
$2.86M 0.32%
+7,240
New +$2.71M
AG icon
83
First Majestic Silver
AG
$8.05B
$2.82M 0.31%
340,695
+314,811
+1,216% +$2.12M
PKG icon
84
Packaging Corp of America
PKG
$22.7B
$2.81M 0.31%
14,887
+2,824
+23% +$534K
UBER icon
85
Uber
UBER
$134B
$2.71M 0.3%
+29,008
New +$2.39M
SNA icon
86
Snap-on
SNA
$20.9B
$2.67M 0.3%
8,596
+1,251
+17% +$398K
SEZL
87
Sezzle
SEZL
$5.17B
$2.67M 0.3%
+14,912
New +$1.32M
URBN icon
88
Urban Outfitters
URBN
$5.99B
$2.62M 0.29%
36,172
+27,606
+322% +$1.66M
LULU icon
89
lululemon athletica
LULU
$13B
$2.58M 0.29%
10,839
-11,037
-50% -$3.04M
RH icon
90
RH
RH
$3.3B
$2.57M 0.29%
+13,589
New +$2.52M
DOW icon
91
Dow Inc
DOW
$21.6B
$2.56M 0.28%
96,808
-59,050
-38% -$1.72M
UPS icon
92
United Parcel Service
UPS
$97.6B
$2.55M 0.28%
25,254
+21,388
+553% +$2.1M
ALAB icon
93
Astera Labs
ALAB
$50B
$2.51M 0.28%
27,722
-17,711
-39% -$1.4M
IEX icon
94
IDEX
IEX
$16.5B
$2.42M 0.27%
13,800
+2,376
+21% +$421K
LYFT icon
95
Lyft
LYFT
$5.39B
$2.41M 0.27%
+152,737
New +$2.14M
GWRE icon
96
Guidewire Software
GWRE
$11.5B
$2.36M 0.26%
+10,028
New +$2.15M
MET icon
97
MetLife
MET
$61B
$2.35M 0.26%
+29,190
New +$2.25M
AME icon
98
Ametek
AME
$55.5B
$2.35M 0.26%
12,962
+7,648
+144% +$1.32M
FYBR
99
DELISTED
Frontier Communications
FYBR
$2.34M 0.26%
64,402
+57,381
+817% +$2.08M
JNPR
100
DELISTED
Juniper Networks
JNPR
$2.34M 0.26%
58,673
+16,394
+39% +$588K
2 3
4
5 6

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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 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.