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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
IONQ icon
76
IonQ
IONQ
$12.3B
$1.89M 0.33%
+30,689
New +$1.44M
AMAT icon
77
Applied Materials
AMAT
$426B
$1.89M 0.33%
+9,218
New +$1.67M
AVB icon
78
AvalonBay Communities
AVB
$27.1B
$1.88M 0.33%
9,725
-5,977
-38% -$1.16M
K
79
DELISTED
Kellanova
K
$1.79M 0.32%
21,815
-76,005
-78% -$6.05M
T icon
80
AT&T
T
$165B
$1.77M 0.31%
+62,557
New +$1.78M
FYBR
81
DELISTED
Frontier Communications
FYBR
$1.71M 0.3%
45,841
-18,561
-29% -$686K
PGR icon
82
Progressive
PGR
$124B
$1.69M 0.3%
+6,824
New +$1.68M
EMR icon
83
Emerson Electric
EMR
$82.9B
$1.64M 0.29%
+12,501
New +$1.7M
TRI icon
84
Thomson Reuters
TRI
$39.4B
$1.63M 0.29%
+10,342
New +$1.93M
MET icon
85
MetLife
MET
$61B
$1.62M 0.29%
19,706
-9,484
-32% -$746K
CIFR icon
86
Cipher Digital
CIFR
$9.47B
$1.61M 0.28%
+127,619
New +$963K
PANW icon
87
Palo Alto Networks
PANW
$264B
$1.6M 0.28%
+7,866
New +$1.51M
WCN
88
Waste Connections
WCN
$42.8B
$1.6M 0.28%
+9,093
New +$1.65M
DIS icon
89
Walt Disney
DIS
$165B
$1.6M 0.28%
+13,944
New +$1.64M
BKNG icon
90
Booking.com
BKNG
$138B
$1.58M 0.28%
7,325
-25,375
-78% -$5.66M
WSO icon
91
Watsco Inc
WSO
$14.9B
$1.56M 0.28%
3,856
-1,029
-21% -$440K
PSA icon
92
Public Storage
PSA
$60.2B
$1.55M 0.27%
5,377
+189
+4% +$54.2K
RTX icon
93
RTX Corp
RTX
$287B
$1.54M 0.27%
+9,185
New +$1.43M
MU icon
94
Micron Technology
MU
$1.04T
$1.52M 0.27%
9,062
+152
+2% +$19.4K
LOW icon
95
Lowe's Companies
LOW
$116B
$1.51M 0.27%
5,989
-35,628
-86% -$8.75M
TKO icon
96
TKO Group
TKO
$13.5B
$1.5M 0.27%
+7,444
New +$1.36M
LII icon
97
Lennox International
LII
$18.8B
$1.49M 0.26%
2,816
-3,562
-56% -$2.08M
SAP icon
98
SAP
SAP
$187B
$1.46M 0.26%
5,467
-448
-8% -$126K
BTI icon
99
British American Tobacco
BTI
$132B
$1.46M 0.26%
+27,448
New +$1.49M
PBR icon
100
Petrobras
PBR
$121B
$1.45M 0.26%
+114,310
New +$1.44M
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 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.