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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
JBHT icon
126
JB Hunt Transport Services
JBHT
$27.1B
$1.88M 0.21%
13,074
+1,179
+10% +$163K
RHI icon
127
Robert Half
RHI
$3.61B
$1.85M 0.21%
45,145
+36,185
+404% +$1.65M
FTV icon
128
Fortive
FTV
$19B
$1.85M 0.21%
35,421
+9,409
+36% +$493K
DECK icon
129
Deckers Outdoor
DECK
$13.3B
$1.82M 0.2%
+17,637
New +$1.95M
COO icon
130
Cooper Companies
COO
$13.7B
$1.82M 0.2%
25,506
+13,843
+119% +$1.06M
SAP icon
131
SAP
SAP
$187B
$1.8M 0.2%
+5,915
New +$1.7M
RGTI icon
132
Rigetti Computing
RGTI
$4.7B
$1.8M 0.2%
151,419
+35,080
+30% +$370K
DAVE icon
133
Dave Inc
DAVE
$5.12B
$1.76M 0.2%
+6,548
New +$1.03M
ALB icon
134
Albemarle
ALB
$13.5B
$1.72M 0.19%
+27,443
New +$1.62M
MTZ icon
135
MasTec
MTZ
$26.7B
$1.72M 0.19%
+10,074
New +$1.45M
TFX icon
136
Teleflex
TFX
$5.85B
$1.71M 0.19%
14,486
-20,406
-58% -$2.57M
NXT icon
137
Nextpower Inc
NXT
$15.2B
$1.71M 0.19%
+31,405
New +$1.58M
CPNG icon
138
Coupang
CPNG
$27.8B
$1.69M 0.19%
+56,460
New +$1.45M
SSB icon
139
SouthState Bank Corp
SSB
$10.3B
$1.68M 0.19%
+18,238
New +$1.6M
VLTO icon
140
Veralto
VLTO
$22.6B
$1.67M 0.19%
16,505
-11,789
-42% -$1.14M
ODFL icon
141
Old Dominion Freight Line
ODFL
$48.5B
$1.65M 0.18%
+10,165
New +$1.62M
EHC icon
142
Encompass Health
EHC
$11.2B
$1.64M 0.18%
+13,377
New +$1.53M
RPM icon
143
RPM International
RPM
$13.7B
$1.63M 0.18%
14,809
+11,981
+424% +$1.32M
JNJ icon
144
Johnson & Johnson
JNJ
$635B
$1.61M 0.18%
10,567
-2,416
-19% -$371K
BPMC
145
DELISTED
Blueprint Medicines
BPMC
$1.61M 0.18%
+12,589
New +$1.31M
MEDP icon
146
Medpace
MEDP
$16.8B
$1.61M 0.18%
5,141
+300
+6% +$90.1K
IFF icon
147
International Flavors & Fragrances
IFF
$19.4B
$1.61M 0.18%
21,935
-14
-0.1% -$1.06K
DOV icon
148
Dover
DOV
$27.2B
$1.61M 0.18%
8,793
+4,109
+88% +$715K
BDX icon
149
Becton Dickinson
BDX
$43.1B
$1.61M 0.18%
9,350
-5,747
-38% -$1.05M
REGN icon
150
Regeneron Pharmaceuticals
REGN
$68.8B
$1.61M 0.18%
3,067
-2,380
-44% -$1.33M
4 5
6
7 8

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QF
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KRS
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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.