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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
OTIS icon
101
Otis Worldwide
OTIS
$27.4B
$2.32M 0.26%
23,411
+9,946
+74% +$960K
ZBH icon
102
Zimmer Biomet
ZBH
$17.7B
$2.31M 0.26%
+25,295
New +$2.45M
INFY icon
103
Infosys
INFY
$45B
$2.3M 0.26%
124,092
-90,651
-42% -$1.62M
MAS icon
104
Masco
MAS
$16B
$2.29M 0.25%
35,603
+23,887
+204% +$1.5M
OWL icon
105
Blue Owl Capital
OWL
$6.39B
$2.21M 0.25%
114,964
+66,108
+135% +$1.22M
PRU icon
106
Prudential Financial
PRU
$41.7B
$2.2M 0.24%
+20,451
New +$2.12M
KEY icon
107
KeyCorp
KEY
$24.3B
$2.19M 0.24%
+125,760
New +$1.95M
WSO icon
108
Watsco Inc
WSO
$14.9B
$2.16M 0.24%
+4,885
New +$2.27M
KLAC icon
109
KLA
KLAC
$275B
$2.15M 0.24%
+23,980
New +$1.8M
AXON
110
Axon Enterprise
AXON
$40.5B
$2.13M 0.24%
2,578
-961
-27% -$654K
EXPD icon
111
Expeditors International
EXPD
$22.9B
$2.12M 0.24%
18,573
+10,002
+117% +$1.12M
AAP icon
112
Advance Auto Parts
AAP
$3.37B
$2.09M 0.23%
+44,951
New +$1.8M
MSCI icon
113
MSCI
MSCI
$40B
$2.08M 0.23%
+3,613
New +$2M
CL icon
114
Colgate-Palmolive
CL
$72.6B
$2.08M 0.23%
+22,852
New +$2.09M
SPGI icon
115
S&P Global
SPGI
$126B
$2.07M 0.23%
+3,918
New +$1.96M
OKE icon
116
Oneok
OKE
$58.7B
$2.06M 0.23%
+25,279
New +$2.11M
PRMB
117
Primo Brands
PRMB
$8.24B
$2.06M 0.23%
69,445
+2,872
+4% +$91.8K
FBIN icon
118
Fortune Brands Innovations
FBIN
$6.12B
$2.05M 0.23%
+39,886
New +$2.09M
TSCO icon
119
Tractor Supply
TSCO
$16.3B
$2.02M 0.22%
38,232
+30,343
+385% +$1.55M
WH icon
120
Wyndham Hotels & Resorts
WH
$5.46B
$1.98M 0.22%
24,410
+5,856
+32% +$490K
APG icon
121
APi Group
APG
$17.1B
$1.97M 0.22%
+57,998
New +$1.66M
AVY icon
122
Avery Dennison
AVY
$12.3B
$1.97M 0.22%
11,223
-815
-7% -$143K
EBAY icon
123
eBay
EBAY
$48.6B
$1.95M 0.22%
+26,154
New +$1.85M
CF icon
124
CF Industries
CF
$19.2B
$1.9M 0.21%
20,652
+17,097
+481% +$1.46M
CHRW icon
125
C.H. Robinson
CHRW
$22B
$1.89M 0.21%
19,690
+11,764
+148% +$1.1M
3 4
5
6 7

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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.