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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
AMGN icon
126
Amgen
AMGN
$203B
$1.24M 0.22%
+4,391
New +$1.27M
IFF icon
127
International Flavors & Fragrances
IFF
$19.4B
$1.24M 0.22%
20,126
-1,809
-8% -$124K
ABBV icon
128
AbbVie
ABBV
$458B
$1.24M 0.22%
+5,349
New +$1.09M
HALO icon
129
Halozyme
HALO
$9.72B
$1.23M 0.22%
+16,832
New +$1.12M
RIVN icon
130
Rivian
RIVN
$22.9B
$1.23M 0.22%
+83,725
New +$1.12M
ODFL icon
131
Old Dominion Freight Line
ODFL
$48.5B
$1.22M 0.21%
8,636
-1,529
-15% -$234K
CPAY icon
132
Corpay
CPAY
$24.2B
$1.21M 0.21%
4,210
+1,685
+67% +$537K
COO icon
133
Cooper Companies
COO
$13.7B
$1.2M 0.21%
17,549
-7,957
-31% -$564K
ED icon
134
Consolidated Edison
ED
$41.6B
$1.18M 0.21%
+11,762
New +$1.18M
TFC icon
135
Truist Financial
TFC
$63.2B
$1.18M 0.21%
25,769
+2,188
+9% +$98.6K
WM icon
136
Waste Management
WM
$95.9B
$1.17M 0.21%
+5,284
New +$1.19M
LITE icon
137
Lumentum
LITE
$59.4B
$1.16M 0.21%
+7,141
New +$890K
WWD icon
138
Woodward
WWD
$25B
$1.15M 0.2%
4,570
-951
-17% -$236K
MDGL icon
139
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.15M 0.2%
+2,503
New +$934K
IP icon
140
International Paper
IP
$22.3B
$1.14M 0.2%
24,607
-49,843
-67% -$2.43M
CTVA icon
141
Corteva
CTVA
$59.7B
$1.13M 0.2%
+16,742
New +$1.21M
BBY icon
142
Best Buy
BBY
$18B
$1.12M 0.2%
14,849
-52,196
-78% -$3.74M
ZS icon
143
Zscaler
ZS
$23B
$1.12M 0.2%
3,740
-45,643
-92% -$13M
AJG icon
144
Arthur J. Gallagher & Co
AJG
$63.7B
$1.12M 0.2%
+3,612
New +$1.09M
ADP icon
145
Automatic Data Processing
ADP
$100B
$1.12M 0.2%
+3,800
New +$1.14M
BUD icon
146
AB InBev
BUD
$158B
$1.11M 0.2%
+18,656
New +$1.17M
TRGP icon
147
Targa Resources
TRGP
$60.4B
$1.09M 0.19%
+6,484
New +$1.08M
WAT icon
148
Waters Corp
WAT
$36.8B
$1.08M 0.19%
3,590
-999
-22% -$301K
ON icon
149
ON Semiconductor
ON
$33.8B
$1.07M 0.19%
+21,797
New +$1.15M
MO icon
150
Altria Group
MO
$122B
$1.07M 0.19%
+16,270
New +$1.03M
4 5
6
7 8

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BFG
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CRM
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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.