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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
AMZN icon
201
Amazon
AMZN
$2.5T
$770K 0.14%
+3,508
New +$794K
DELL icon
202
Dell
DELL
$283B
$767K 0.14%
+5,412
New +$702K
TJX icon
203
TJX Companies
TJX
$170B
$765K 0.14%
5,296
+2,498
+89% +$332K
BLD
204
DELISTED
TopBuild
BLD
$750K 0.13%
1,920
-108
-5% -$43.1K
FOXA icon
205
Fox Class A
FOXA
$23.2B
$741K 0.13%
+11,758
New +$680K
KMB icon
206
Kimberly-Clark
KMB
$36.4B
$725K 0.13%
+5,831
New +$754K
TSCO icon
207
Tractor Supply
TSCO
$16.3B
$720K 0.13%
12,669
-25,563
-67% -$1.51M
APG icon
208
APi Group
APG
$17.1B
$720K 0.13%
20,937
-37,061
-64% -$1.29M
PH icon
209
Parker-Hannifin
PH
$125B
$717K 0.13%
+946
New +$698K
LRCX icon
210
Lam Research
LRCX
$382B
$714K 0.13%
+5,330
New +$564K
PATH icon
211
UiPath
PATH
$5.62B
$713K 0.13%
+53,303
New +$630K
PSX icon
212
Phillips 66
PSX
$82.9B
$712K 0.13%
+5,238
New +$671K
AMD icon
213
Advanced Micro Devices
AMD
$851B
$711K 0.13%
+4,392
New +$709K
WELL icon
214
Welltower
WELL
$178B
$701K 0.12%
+3,933
New +$646K
LNTH icon
215
Lantheus
LNTH
$6.82B
$700K 0.12%
+13,647
New +$853K
ZBH icon
216
Zimmer Biomet
ZBH
$17.7B
$687K 0.12%
6,976
-18,319
-72% -$1.82M
GFI icon
217
Gold Fields
GFI
$29.2B
$687K 0.12%
+16,375
New +$508K
AFRM icon
218
Affirm
AFRM
$23.5B
$679K 0.12%
+9,292
New +$707K
MAA icon
219
Mid-America Apartment Communities
MAA
$15.6B
$670K 0.12%
+4,796
New +$693K
NOC icon
220
Northrop Grumman
NOC
$77B
$667K 0.12%
+1,095
New +$621K
JLL icon
221
Jones Lang LaSalle
JLL
$15.1B
$667K 0.12%
+2,235
New +$638K
VLTO icon
222
Veralto
VLTO
$22.6B
$667K 0.12%
6,253
-10,252
-62% -$1.08M
INSP icon
223
Inspire Medical Systems
INSP
$1.42B
$662K 0.12%
8,928
+7,235
+427% +$733K
FTV icon
224
Fortive
FTV
$19B
$661K 0.12%
13,488
-21,933
-62% -$1.08M
MIDD icon
225
Middleby
MIDD
$6.05B
$659K 0.12%
+4,960
New +$689K
7 8
9
10 11

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QF
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KRS
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AF
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BFG
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CRM
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PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

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.