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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$12.4M 2.19%
66,570
-35,264
-35% -$6.15M
MSFT icon
2
Microsoft
MSFT
$2.84T
$12.4M 2.19%
23,965
+7,398
+45% +$3.77M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$12.4M 2.19%
+51,055
New +$10.7M
APP icon
4
Applovin
APP
$132B
$12.1M 2.13%
+16,793
New +$7.74M
PLTR icon
5
Palantir
PLTR
$295B
$9.92M 1.75%
54,366
-59,201
-52% -$9.59M
FISV
6
Fiserv Inc
FISV
$27.2B
$9.72M 1.72%
75,409
+45,977
+156% +$6.59M
HOOD icon
7
Robinhood
HOOD
$85.2B
$9.38M 1.66%
65,503
-24,321
-27% -$2.65M
CRM icon
8
Salesforce
CRM
$134B
$7.52M 1.33%
31,728
-9,100
-22% -$2.3M
XOM icon
9
ExxonMobil
XOM
$651B
$7.42M 1.31%
65,783
+31,972
+95% +$3.55M
SOFI icon
10
SoFi Technologies
SOFI
$21.1B
$7.21M 1.27%
273,032
+253,871
+1,325% +$6.02M
LULU icon
11
lululemon athletica
LULU
$13B
$6.96M 1.23%
39,110
+28,271
+261% +$5.66M
RBLX icon
12
Roblox
RBLX
$34B
$6.78M 1.2%
48,967
-40,050
-45% -$4.98M
ALAB icon
13
Astera Labs
ALAB
$50B
$6.52M 1.15%
33,324
+5,602
+20% +$921K
GEV icon
14
GE Vernova
GEV
$270B
$6.28M 1.11%
10,206
-20,227
-66% -$12.3M
KO icon
15
Coca-Cola
KO
$354B
$5.99M 1.06%
+90,324
New +$6.22M
ADBE icon
16
Adobe
ADBE
$89.5B
$5.3M 0.94%
15,027
+1,547
+11% +$555K
DASH icon
17
DoorDash
DASH
$75.3B
$5M 0.88%
+18,365
New +$4.61M
UPS icon
18
United Parcel Service
UPS
$97.6B
$4.96M 0.88%
59,406
+34,152
+135% +$3.09M
PM icon
19
Philip Morris
PM
$301B
$4.87M 0.86%
+29,998
New +$5.05M
CL icon
20
Colgate-Palmolive
CL
$72.6B
$4.77M 0.84%
59,696
+36,844
+161% +$3.14M
QCOM icon
21
Qualcomm
QCOM
$176B
$4.76M 0.84%
28,623
-50,928
-64% -$8.08M
ISRG icon
22
Intuitive Surgical
ISRG
$121B
$4.75M 0.84%
+10,610
New +$5.09M
PG icon
23
Procter & Gamble
PG
$343B
$4.66M 0.82%
30,349
-16,483
-35% -$2.57M
B
24
Barrick Mining
B
$62.2B
$4.58M 0.81%
+139,762
New +$3.54M
V icon
25
Visa
V
$677B
$4.52M 0.8%
+13,235
New +$4.58M
1
2 3 4 5

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QF
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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.