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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
CVX icon
151
Chevron
CVX
$388B
$1.07M 0.19%
+6,919
New +$1.07M
MSCI icon
152
MSCI
MSCI
$40B
$1.07M 0.19%
1,890
-1,723
-48% -$974K
BAH icon
153
Booz Allen Hamilton
BAH
$8.7B
$1.07M 0.19%
+10,704
New +$1.14M
GIS icon
154
General Mills
GIS
$19.2B
$1.07M 0.19%
21,206
-4,070
-16% -$204K
BXP icon
155
Boston Properties
BXP
$11B
$1.06M 0.19%
+14,199
New +$1M
EAT icon
156
Brinker International
EAT
$8.02B
$1.05M 0.18%
+8,253
New +$1.29M
HUT
157
Hut 8
HUT
$12.4B
$1.04M 0.18%
+29,793
New +$757K
CMCSA icon
158
Comcast
CMCSA
$79.1B
$1.04M 0.18%
32,998
-125,304
-79% -$4.2M
CI icon
159
Cigna
CI
$76.6B
$1.02M 0.18%
+3,527
New +$1.04M
APLD icon
160
Applied Digital
APLD
$7.77B
$1.01M 0.18%
44,181
-502,427
-92% -$7.44M
TW icon
161
Tradeweb Markets
TW
$21.3B
$1.01M 0.18%
+9,083
New +$1.17M
AEM icon
162
Agnico Eagle Mines
AEM
$72.6B
$1M 0.18%
+5,959
New +$819K
WULF icon
163
TeraWulf
WULF
$9.15B
$992K 0.18%
+86,833
New +$663K
GLW icon
164
Corning
GLW
$126B
$988K 0.17%
+12,041
New +$787K
QS icon
165
QuantumScape Corp
QS
$3B
$987K 0.17%
80,131
+44,422
+124% +$433K
PCAR icon
166
PACCAR
PCAR
$69.6B
$987K 0.17%
10,040
-35,700
-78% -$3.52M
TYL icon
167
Tyler Technologies
TYL
$12.2B
$986K 0.17%
1,884
-248
-12% -$139K
VZ icon
168
Verizon
VZ
$194B
$982K 0.17%
+22,335
New +$967K
EQR icon
169
Equity Residential
EQR
$25.4B
$967K 0.17%
14,934
-4,065
-21% -$266K
EXR icon
170
Extra Space Storage
EXR
$31.2B
$967K 0.17%
6,858
+2,231
+48% +$320K
INFY icon
171
Infosys
INFY
$45B
$967K 0.17%
59,407
-64,685
-52% -$1.11M
CLX icon
172
Clorox
CLX
$11.6B
$963K 0.17%
7,809
-37,717
-83% -$4.68M
MCHP icon
173
Microchip Technology
MCHP
$42.8B
$960K 0.17%
+14,954
New +$1.01M
SU icon
174
Suncor Energy
SU
$77.7B
$960K 0.17%
22,951
-2,414
-10% -$96.8K
DE icon
175
Deere & Co
DE
$170B
$930K 0.16%
+2,034
New +$1M
5 6
7
8 9

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QF
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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.