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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
AVGO icon
1
Broadcom
AVGO
$1.82T
$16.2M 1.8%
58,707
+16,402
+39% +$3.56M
NFLX icon
2
Netflix
NFLX
$292B
$16.2M 1.8%
+120,770
New +$13.7M
GE icon
3
GE Aerospace
GE
$367B
$16.2M 1.79%
+62,759
New +$13.8M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.1M 1.79%
33,225
+28,366
+584% +$14.4M
GEV icon
5
GE Vernova
GEV
$270B
$16.1M 1.79%
30,433
-23,961
-44% -$9.98M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$16.1M 1.79%
+101,834
New +$12.8M
AAPL icon
7
Apple
AAPL
$4.89T
$16M 1.78%
+78,207
New +$15.8M
ZS icon
8
Zscaler
ZS
$23B
$15.5M 1.72%
49,383
+26,914
+120% +$6.71M
PLTR icon
9
Palantir
PLTR
$295B
$15.5M 1.72%
113,567
+5,132
+5% +$602K
INTU icon
10
Intuit
INTU
$81.1B
$13.9M 1.55%
17,704
+9,822
+125% +$6.65M
QCOM icon
11
Qualcomm
QCOM
$176B
$12.7M 1.41%
79,551
+43,251
+119% +$6.37M
NRG icon
12
NRG Energy
NRG
$29.8B
$12.5M 1.39%
+78,045
New +$10.3M
HD icon
13
Home Depot
HD
$332B
$12.4M 1.37%
33,708
+25,581
+315% +$9.26M
CRM icon
14
Salesforce
CRM
$134B
$11.1M 1.24%
40,828
+18,537
+83% +$4.96M
TGT icon
15
Target
TGT
$62.1B
$10.6M 1.18%
107,582
-23,832
-18% -$2.29M
HWM icon
16
Howmet Aerospace
HWM
$116B
$10M 1.11%
+53,779
New +$8.27M
RBLX icon
17
Roblox
RBLX
$34B
$9.36M 1.04%
89,017
+79,586
+844% +$6.25M
LOW icon
18
Lowe's Companies
LOW
$116B
$9.23M 1.03%
41,617
+17,372
+72% +$3.88M
MSI icon
19
Motorola Solutions
MSI
$69.4B
$8.42M 0.93%
+20,019
New +$8.37M
HOOD icon
20
Robinhood
HOOD
$85.2B
$8.41M 0.93%
89,824
-91,524
-50% -$5.42M
MSFT icon
21
Microsoft
MSFT
$2.84T
$8.24M 0.92%
16,567
-29,376
-64% -$12.8M
K
22
DELISTED
Kellanova
K
$7.78M 0.86%
97,820
+39,680
+68% +$3.24M
APH icon
23
Amphenol
APH
$188B
$7.66M 0.85%
77,606
+63,795
+462% +$5.22M
BKNG icon
24
Booking.com
BKNG
$138B
$7.57M 0.84%
32,700
+775
+2% +$159K
QXO
25
QXO Inc
QXO
$14.2B
$7.55M 0.84%
+350,674
New +$5.76M
1
2 3 4 5

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QF
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KRS
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BFG
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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.