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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
COOP
176
DELISTED
Mr. Cooper
COOP
$925K 0.16%
4,387
+2,990
+214% +$550K
DVA icon
177
DaVita
DVA
$15.1B
$918K 0.16%
6,909
-2,271
-25% -$312K
TXRH icon
178
Texas Roadhouse
TXRH
$12.7B
$907K 0.16%
+5,461
New +$962K
FITB
179
Fifth Third Bancorp
FITB
$52B
$901K 0.16%
20,222
+5,499
+37% +$241K
NWSA icon
180
News Corp Class A
NWSA
$14.5B
$891K 0.16%
29,001
-23,813
-45% -$706K
PSKY
181
Paramount Skydance Corp
PSKY
$9.19B
$887K 0.16%
+46,866
New +$741K
DUK icon
182
Duke Energy
DUK
$102B
$884K 0.16%
+7,145
New +$867K
OTIS icon
183
Otis Worldwide
OTIS
$27.4B
$877K 0.15%
9,588
-13,823
-59% -$1.25M
JBHT icon
184
JB Hunt Transport Services
JBHT
$27.1B
$874K 0.15%
6,516
-6,558
-50% -$943K
APH icon
185
Amphenol
APH
$188B
$873K 0.15%
7,057
-70,549
-91% -$7.74M
DOCS icon
186
Doximity
DOCS
$3.67B
$867K 0.15%
11,858
+2,911
+33% +$190K
CNQ icon
187
Canadian Natural Resources
CNQ
$96.9B
$867K 0.15%
+27,114
New +$849K
TRML
188
DELISTED
Tourmaline Bio
TRML
$865K 0.15%
+18,087
New +$502K
FHN icon
189
First Horizon
FHN
$12.1B
$858K 0.15%
37,967
+19,842
+109% +$441K
BAX icon
190
Baxter International
BAX
$11.6B
$852K 0.15%
37,396
+18,688
+100% +$474K
SHEL icon
191
Shell
SHEL
$245B
$851K 0.15%
+11,897
New +$857K
DOV icon
192
Dover
DOV
$27.2B
$849K 0.15%
5,089
-3,704
-42% -$665K
IEX icon
193
IDEX
IEX
$16.5B
$842K 0.15%
5,175
-8,625
-63% -$1.46M
ONDS icon
194
Ondas Inc
ONDS
$4.44B
$835K 0.15%
+108,140
New +$449K
DPZ icon
195
Domino's
DPZ
$11B
$812K 0.14%
+1,882
New +$855K
HBAN icon
196
Huntington Bancshares
HBAN
$35.1B
$807K 0.14%
+46,728
New +$799K
CFG icon
197
Citizens Financial Group
CFG
$30.4B
$783K 0.14%
+14,733
New +$733K
LEU icon
198
Centrus Energy
LEU
$3.22B
$776K 0.14%
2,502
-19,523
-89% -$4.32M
EL icon
199
Estee Lauder
EL
$29B
$772K 0.14%
+8,766
New +$781K
KLAC icon
200
KLA
KLAC
$275B
$772K 0.14%
7,160
-16,820
-70% -$1.57M
6 7
8
9 10

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QF
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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.