FORA Capital, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), FORA Capital, LLC reported 477 stock positions worth $900.6 million. Its top holding was Broadcom (AVGO) at 1.8% of the portfolio, followed by Netflix (NFLX, 1.8%) and General Electric (GE, 1.8%). Compared with Q1 2025, it opened 264 new positions, sold out of 272, added to 100 and reduced 113. The biggest buy was a new position in Netflix (NFLX) and the biggest sale an exit from Oracle (ORCL).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001742435
- Portfolio Value
- $900.6M (Q2 2025)
- SEC Filing
- 0001742435-25-000005 ↗ filed Aug 13, 2025
Holdings Value
Holdings 477 stocks · $900.6M
| AVGO Broadcom Inc. | 1.80% | 58,707 | $16.2M | Add +38.8% |
| NFLX Netflix Inc. | 1.80% | 12,077 | $16.2M | New |
| GE General Electric filed as GE AEROSPACE | 1.79% | 62,759 | $16.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.79% | 33,225 | $16.1M | Add +583.8% |
| GEV GE Vernova Inc. | 1.79% | 30,433 | $16.1M | Reduce -44.0% |
| NVDA Nvidia Corp. | 1.79% | 101,834 | $16.1M | New |
| AAPL Apple Inc. | 1.78% | 78,207 | $16.0M | New |
| ZS Zscaler Inc. | 1.72% | 49,383 | $15.5M | Add +119.8% |
| PLTR Palantir Technologies Inc. Class A | 1.72% | 113,567 | $15.5M | Add +4.7% |
| INTU Intuit Inc. | 1.55% | 17,704 | $13.9M | Add +124.6% |
| QCOM Qualcomm Inc. | 1.41% | 79,551 | $12.7M | Add +119.2% |
| NRG NRG Energy Inc. | 1.39% | 78,045 | $12.5M | New |
| HD Home Depot Inc. | 1.37% | 33,708 | $12.4M | Add +314.8% |
| CRM Salesforce Inc. | 1.24% | 40,828 | $11.1M | Add +83.2% |
| TGT Target Corp. | 1.18% | 107,582 | $10.6M | Reduce -18.1% |
| HWM Howmet Aerospace Inc. | 1.11% | 53,779 | $10.0M | New |
| RBLX Roblox Corp. Class A | 1.04% | 89,017 | $9.4M | Add +843.9% |
| LOW Lowe's Cos Inc. | 1.03% | 41,617 | $9.2M | Add +71.7% |
| MSI Motorola Solutions Inc. | 0.93% | 20,019 | $8.4M | New |
| HOOD Robinhood Markets Inc. Class A | 0.93% | 89,824 | $8.4M | Reduce -50.5% |
| MSFT Microsoft Corp. | 0.92% | 16,567 | $8.2M | Reduce -63.9% |
| K Kellanova | 0.86% | 97,820 | $7.8M | Add +68.3% |
| APH Amphenol Corp. Class A | 0.85% | 77,606 | $7.7M | Add +461.9% |
| BKNG Booking Holdings Inc. | 0.84% | 1,308 | $7.6M | Add +2.4% |
| QXO Qxo Inc. | 0.84% | 350,674 | $7.6M | New |
| PG The Procter & Gamble Co. | 0.83% | 46,832 | $7.5M | Add +44.8% |
| PEP Pepsico Inc. | 0.78% | 52,877 | $7.0M | Reduce -15.2% |
| RBRK Rubrik Inc. Class A | 0.70% | 70,217 | $6.3M | Reduce -6.4% |
| NET Cloudflare Inc. Class A | 0.67% | 31,025 | $6.1M | Reduce -31.2% |
| FDX FedEx Corp. | 0.66% | 26,234 | $6.0M | Add +55.4% |
| OMC Omnicom Group | 0.66% | 82,440 | $5.9M | Add +107.7% |
| TLN Talen Energy Corp. | 0.65% | 20,199 | $5.9M | Reduce -4.4% |
| CMCSA Comcast Corp. Class A | 0.63% | 158,302 | $5.6M | New |
| ETR Entergy Corp. | 0.62% | 67,250 | $5.6M | Add +75.3% |
| SMR Nuscale Power Corp. | 0.62% | 140,275 | $5.5M | New |
| APLD Applied Digital Corp. | 0.61% | 546,608 | $5.5M | New |
| CLX Clorox Company | 0.61% | 45,526 | $5.5M | Add +234.3% |
| HPQ HP Inc. | 0.60% | 222,113 | $5.4M | Add +44.2% |
| ADBE Adobe Inc. | 0.58% | 13,480 | $5.2M | Reduce -47.9% |
| OKLO Oklo Inc. | 0.57% | 92,164 | $5.2M | Reduce -35.2% |
| FISV Fiserv Inc. | 0.56% | 29,432 | $5.1M | Reduce -5.8% |
| BX Blackstone Inc. | 0.53% | 32,176 | $4.8M | Reduce -43.0% |
| SCHW Schwab (charles) Corp. | 0.53% | 52,261 | $4.8M | New |
| PEG Public Service Enterprise GP | 0.52% | 55,653 | $4.7M | Reduce -11.8% |
| AKAM Akamai Technologies Inc. | 0.52% | 58,362 | $4.7M | Add +101.9% |
| APD Air Products & Chemicals Inc. | 0.50% | 16,081 | $4.5M | New |
| BBY Best Buy Co. Inc. | 0.50% | 67,045 | $4.5M | New |
| VEEV Veeva Systems Inc. Class A | 0.49% | 15,349 | $4.4M | New |
| DUOL Duolingo | 0.49% | 10,695 | $4.4M | New |
| ROP Roper Technologies Inc. | 0.48% | 7,697 | $4.4M | Add +19.3% |
| PCAR Paccar Inc. | 0.48% | 45,740 | $4.3M | Add +645.4% |
| RMD Resmed Inc. | 0.46% | 16,011 | $4.1M | New |
| GPN Global Payments Inc. | 0.46% | 51,380 | $4.1M | New |
| MELI MercadoLibre Inc. | 0.45% | 1,550 | $4.1M | New |
| LEU Centrus Energy Corp. Class A | 0.45% | 22,025 | $4.0M | New |
| ETSY Etsy Inc. | 0.45% | 80,144 | $4.0M | New |
| RIOT Riot Platforms Inc. | 0.43% | 345,720 | $3.9M | New |
| FIVE Five Below | 0.43% | 29,613 | $3.9M | New |
| ONTO Onto Innovation Inc. | 0.42% | 37,406 | $3.8M | New |
| LEN Lennar Corp. Class A | 0.42% | 34,008 | $3.8M | Reduce -24.9% |
| SE Sea Ltd.-ADR | 0.42% | 23,451 | $3.8M | New |
| USB US Bancorp | 0.41% | 81,777 | $3.7M | New |
| LII Lennox International Inc. | 0.41% | 6,378 | $3.7M | New |
| XOM Exxon Mobil Corp. | 0.40% | 33,811 | $3.6M | Add +112.9% |
| KMI Kinder Morgan Inc. | 0.40% | 123,277 | $3.6M | Reduce -48.4% |
| ANSS Ansys Inc. | 0.39% | 10,097 | $3.5M | New |
| ITW Illinois Tool Works | 0.39% | 14,255 | $3.5M | Add +1353.1% |
| SAIA Saia Inc. | 0.39% | 12,792 | $3.5M | New |
| IP International Paper Co. | 0.39% | 74,450 | $3.5M | New |
| NVTS Navitas Semiconductor Corp. | 0.37% | 505,186 | $3.3M | New |
| ATI Ati Inc. | 0.37% | 38,127 | $3.3M | New |
| TMUS T-Mobile US Inc. | 0.36% | 13,796 | $3.3M | Reduce -24.9% |
| BLK BlackRock Inc. | 0.36% | 3,069 | $3.2M | Add +11.0% |
| CPB The Campbell's Company | 0.36% | 104,504 | $3.2M | Add +321.8% |
| TEAM Atlassian Corp. Class A | 0.36% | 15,770 | $3.2M | Reduce -55.8% |
| AVB Avalonbay Communities Inc. | 0.35% | 15,702 | $3.2M | Add +78.7% |
| UNP Union Pacific Corp. | 0.35% | 13,762 | $3.2M | New |
| ASTS Ast Spacemobile Inc. | 0.35% | 67,654 | $3.2M | New |
| CDW CDW Corp. | 0.34% | 16,927 | $3.0M | Reduce -33.2% |
| CRS Carpenter Technology | 0.33% | 10,791 | $3.0M | Add +90.4% |
| CVNA Carvana Co. | 0.33% | 8,743 | $2.9M | New |
| SYK Stryker Corp. | 0.32% | 7,240 | $2.9M | New |
| AG First Majestic Silver Corp. | 0.31% | 340,695 | $2.8M | Add +1216.2% |
| PKG Packaging Corp. of America | 0.31% | 14,887 | $2.8M | Add +23.4% |
| UBER Uber Technologies Inc. | 0.30% | 29,008 | $2.7M | New |
| SNA Snap-on Inc. | 0.30% | 8,596 | $2.7M | Add +17.0% |
| SEZL Sezzle Inc. | 0.30% | 14,912 | $2.7M | New |
| URBN Urban Outfitters Inc. | 0.29% | 36,172 | $2.6M | Add +322.3% |
| LULU Lululemon Athletica Inc. | 0.29% | 10,839 | $2.6M | Reduce -50.5% |
| RH RH | 0.29% | 13,589 | $2.6M | New |
| DOW Dow Inc. | 0.28% | 96,808 | $2.6M | Reduce -37.9% |
| UPS United Parcel Service Class B | 0.28% | 25,254 | $2.5M | Add +553.2% |
| ALAB Astera Labs Inc. | 0.28% | 27,722 | $2.5M | Reduce -39.0% |
| IEX Idex Corp. | 0.27% | 13,800 | $2.4M | Add +20.8% |
| LYFT LYFT Inc. Class A | 0.27% | 152,737 | $2.4M | New |
| GWRE Guidewire Software Inc. | 0.26% | 10,028 | $2.4M | New |
| MET Metlife Inc. | 0.26% | 29,190 | $2.3M | New |
| AME Ametek Inc. | 0.26% | 12,962 | $2.3M | Add +143.9% |
| FYBR Frontier Communications Pare | 0.26% | 64,402 | $2.3M | Add +817.3% |
| JNPR Juniper Networks Inc. | 0.26% | 58,673 | $2.3M | Add +38.8% |
Portfolio Sells Q1 2025 → Q2 2025
| ORCL Oracle Corp. | Sold out | 0.00% | −1.76 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −1.75 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −1.55 |
| CVX Chevron Corp. | Sold out | 0.00% | −1.49 |
| WMT Walmart Inc. | Sold out | 0.00% | −1.45 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −1.21 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −1.08 |
| SOFI Sofi Technologies Inc. | Reduce -98.0% | 0.04% | −1.07 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.86 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.84 |
| MSFT Microsoft Corp. | Reduce -63.9% | 0.92% | −0.83 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.82 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.82 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.79 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.79 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.72 |
| CSX CSX Corp. | Sold out | 0.00% | −0.72 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.69 |
| SRE Sempra | Sold out | 0.00% | −0.64 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.61 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.60 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.59 |
| F Ford Motor Co. | Reduce -80.8% | 0.17% | −0.58 |
| MS Morgan Stanley | Sold out | 0.00% | −0.57 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.56 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.56 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.55 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.55 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.51 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.51 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.48 |
| BSX Boston Scientific Corp. | Reduce -93.8% | 0.04% | −0.48 |
| RJF Raymond James Financial Inc. | Reduce -83.5% | 0.12% | −0.48 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.48 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.47 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.46 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.46 |
| HES Hess Corp. | Sold out | 0.00% | −0.44 |
| ADBE Adobe Inc. | Reduce -47.9% | 0.58% | −0.43 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.42 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.41 |
| TEAM Atlassian Corp. Class A | Reduce -55.8% | 0.36% | −0.41 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.41 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.41 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.40 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.40 |
| RKLB Rocket Lab Corp. | Reduce -93.4% | 0.07% | −0.40 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.39 |
| CLS Celestica Inc. | Reduce -95.0% | 0.05% | −0.39 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.38 |
Portfolio Buys Q1 2025 → Q2 2025
| NFLX Netflix Inc. | New | 1.80% | +1.80 |
| GE General Electric | New | 1.79% | +1.79 |
| NVDA Nvidia Corp. | New | 1.79% | +1.79 |
| AAPL Apple Inc. | New | 1.78% | +1.78 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +583.8% | 1.79% | +1.53 |
| NRG NRG Energy Inc. | New | 1.39% | +1.39 |
| ZS Zscaler Inc. | Add +119.8% | 1.72% | +1.27 |
| HWM Howmet Aerospace Inc. | New | 1.11% | +1.11 |
| AVGO Broadcom Inc. | Add +38.8% | 1.80% | +1.08 |
| HD Home Depot Inc. | Add +314.8% | 1.37% | +1.07 |
| INTU Intuit Inc. | Add +124.6% | 1.55% | +1.06 |
| RBLX Roblox Corp. Class A | Add +843.9% | 1.04% | +0.98 |
| MSI Motorola Solutions Inc. | New | 0.93% | +0.93 |
| QCOM Qualcomm Inc. | Add +119.2% | 1.41% | +0.84 |
| QXO Qxo Inc. | New | 0.84% | +0.84 |
| PLTR Palantir Technologies Inc. Class A | Add +4.7% | 1.72% | +0.79 |
| APH Amphenol Corp. Class A | Add +461.9% | 0.85% | +0.76 |
| CRM Salesforce Inc. | Add +83.2% | 1.24% | +0.63 |
| CMCSA Comcast Corp. Class A | New | 0.63% | +0.63 |
| SMR Nuscale Power Corp. | New | 0.62% | +0.62 |
| APLD Applied Digital Corp. | New | 0.61% | +0.61 |
| SCHW Schwab (charles) Corp. | New | 0.53% | +0.53 |
| APD Air Products & Chemicals Inc. | New | 0.50% | +0.50 |
| BBY Best Buy Co. Inc. | New | 0.50% | +0.50 |
| VEEV Veeva Systems Inc. Class A | New | 0.49% | +0.49 |
| DUOL Duolingo | New | 0.49% | +0.49 |
| RMD Resmed Inc. | New | 0.46% | +0.46 |
| GPN Global Payments Inc. | New | 0.46% | +0.46 |
| LOW Lowe's Cos Inc. | Add +71.7% | 1.03% | +0.45 |
| MELI MercadoLibre Inc. | New | 0.45% | +0.45 |
| LEU Centrus Energy Corp. Class A | New | 0.45% | +0.45 |
| ETSY Etsy Inc. | New | 0.45% | +0.45 |
| RIOT Riot Platforms Inc. | New | 0.43% | +0.43 |
| FIVE Five Below | New | 0.43% | +0.43 |
| PCAR Paccar Inc. | Add +645.4% | 0.48% | +0.42 |
| ONTO Onto Innovation Inc. | New | 0.42% | +0.42 |
| SE Sea Ltd.-ADR | New | 0.42% | +0.42 |
| USB US Bancorp | New | 0.41% | +0.41 |
| LII Lennox International Inc. | New | 0.41% | +0.41 |
| CLX Clorox Company | Add +234.3% | 0.61% | +0.40 |
| ANSS Ansys Inc. | New | 0.39% | +0.39 |
| SAIA Saia Inc. | New | 0.39% | +0.39 |
| IP International Paper Co. | New | 0.39% | +0.39 |
| K Kellanova | Add +68.3% | 0.86% | +0.38 |
| NVTS Navitas Semiconductor Corp. | New | 0.37% | +0.37 |
| ITW Illinois Tool Works | Add +1353.1% | 0.39% | +0.37 |
| ATI Ati Inc. | New | 0.37% | +0.37 |
| UNP Union Pacific Corp. | New | 0.35% | +0.35 |
| ASTS Ast Spacemobile Inc. | New | 0.35% | +0.35 |
| CVNA Carvana Co. | New | 0.33% | +0.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 345 | $1.5B | BSX, INTU, FISV, XOM, GOOGL |
| Q1 2026 | 413 | $1.4B | BSX, ORCL, SOFI, XOM, GOOGL |
| Q4 2025 | 411 | $827.1M | GOOGL, HOOD, SOFI, NFLX, MSFT |
| Q3 2025 | 456 | $566.0M | NVDA, MSFT, GOOGL, APP, PLTR |
| Q2 2025 | 477 | $900.6M | AVGO, NFLX, GE, BRK.B, GEV |
| Q1 2025 | 484 | $986.0M | ORCL, CSCO, MSFT, GEV, MRVL |
| Q4 2024 | 370 | $873.9M | QCOM, BKNG, APO, PEP, MCHP |
| Q3 2024 | 421 | $850.4M | APP, CEG, BA, PLTR, CAVA |
| Q2 2024 | 348 | $820.1M | CEG, ADI, ABNB, FSLR, VRT |
| Q1 2024 | 389 | $1.2B | UNH, CSCO, PEP, MCD, AAPL |