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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
CARR icon
201
Carrier Global
CARR
$57.2B
$1.12M 0.12%
+15,267
New +$1.04M
BHP icon
202
BHP
BHP
$213B
$1.11M 0.12%
23,183
+6,227
+37% +$299K
OUST icon
203
Ouster
OUST
$2.29B
$1.11M 0.12%
+45,745
New +$556K
MU icon
204
Micron Technology
MU
$1.04T
$1.1M 0.12%
+8,910
New +$832K
CDNS icon
205
Cadence Design Systems
CDNS
$90B
$1.09M 0.12%
+3,542
New +$1.03M
RJF icon
206
Raymond James Financial
RJF
$32.5B
$1.08M 0.12%
7,063
-35,636
-83% -$5.1M
DY icon
207
Dycom Industries
DY
$12.9B
$1.08M 0.12%
+4,407
New +$867K
NSC icon
208
Norfolk Southern
NSC
$78.8B
$1.07M 0.12%
+4,182
New +$986K
CAVA icon
209
CAVA Group
CAVA
$7.22B
$1.06M 0.12%
+12,555
New +$1.07M
ACHC icon
210
Acadia Healthcare
ACHC
$3.17B
$1.06M 0.12%
46,562
+25,582
+122% +$606K
RUN icon
211
Sunrun
RUN
$2.37B
$1.05M 0.12%
128,796
-14,445
-10% -$114K
NI icon
212
NiSource
NI
$22.4B
$1.05M 0.12%
26,111
-11
-0% -$431
SNOW icon
213
Snowflake
SNOW
$92.9B
$1.04M 0.12%
4,660
-12,525
-73% -$2.26M
BNY
214
Bank of New York Mellon
BNY
$108B
$1.04M 0.12%
11,434
-34,034
-75% -$2.89M
GDDY icon
215
GoDaddy
GDDY
$12.3B
$1.04M 0.12%
+5,763
New +$1.03M
CBRE icon
216
CBRE Group
CBRE
$40.8B
$1.04M 0.12%
7,402
-9,974
-57% -$1.26M
USFD icon
217
US Foods
USFD
$21.4B
$1.03M 0.11%
+13,420
New +$957K
KBH icon
218
KB Home
KBH
$3.48B
$1.03M 0.11%
+19,484
New +$1.04M
GGG icon
219
Graco
GGG
$12.9B
$1.02M 0.11%
11,836
+8,137
+220% +$674K
TFC icon
220
Truist Financial
TFC
$63.2B
$1.01M 0.11%
+23,581
New +$923K
FND icon
221
Floor & Decor
FND
$5.81B
$1M 0.11%
+13,228
New +$982K
THC icon
222
Tenet Healthcare
THC
$20.1B
$999K 0.11%
5,675
-7,524
-57% -$1.13M
BBIO icon
223
BridgeBio Pharma
BBIO
$16.5B
$979K 0.11%
22,674
-754
-3% -$27.4K
CHH icon
224
Choice Hotels
CHH
$5.03B
$973K 0.11%
+7,672
New +$969K
IT icon
225
Gartner
IT
$9.41B
$969K 0.11%
+2,397
New +$1M
7 8
9
10 11

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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.