FORA Capital, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), FORA Capital, LLC reported 456 stock positions worth $566.0 million. Its top holding was Nvidia (NVDA) at 2.2% of the portfolio, followed by Microsoft (MSFT, 2.2%) and Alphabet Class A (GOOGL, 2.2%). Compared with Q2 2025, it opened 228 new positions, sold out of 249, added to 55 and reduced 173. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale an exit from Broadcom (AVGO).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001742435
- Portfolio Value
- $566.0M (Q3 2025)
- SEC Filing
- 0001742435-25-000008 ↗ filed Nov 13, 2025
Holdings Value
Holdings 456 stocks · $566.0M
| NVDA Nvidia Corp. | 2.19% | 66,570 | $12.4M | Reduce -34.6% |
| MSFT Microsoft Corp. | 2.19% | 23,965 | $12.4M | Add +44.7% |
| GOOGL Alphabet Inc. Class A | 2.19% | 51,055 | $12.4M | New |
| APP AppLovin Corp. Class A | 2.13% | 16,793 | $12.1M | New |
| PLTR Palantir Technologies Inc. Class A | 1.75% | 54,366 | $9.9M | Reduce -52.1% |
| FISV Fiserv Inc. | 1.72% | 75,409 | $9.7M | Add +156.2% |
| HOOD Robinhood Markets Inc. Class A | 1.66% | 65,503 | $9.4M | Reduce -27.1% |
| CRM Salesforce Inc. | 1.33% | 31,728 | $7.5M | Reduce -22.3% |
| XOM Exxon Mobil Corp. | 1.31% | 65,783 | $7.4M | Add +94.6% |
| SOFI Sofi Technologies Inc. | 1.27% | 273,032 | $7.2M | Add +1324.9% |
| LULU Lululemon Athletica Inc. | 1.23% | 39,110 | $7.0M | Add +260.8% |
| RBLX Roblox Corp. Class A | 1.20% | 48,967 | $6.8M | Reduce -45.0% |
| ALAB Astera Labs Inc. | 1.15% | 33,324 | $6.5M | Add +20.2% |
| GEV GE Vernova Inc. | 1.11% | 10,206 | $6.3M | Reduce -66.5% |
| KO The Coca-Cola Co. | 1.06% | 90,324 | $6.0M | New |
| ADBE Adobe Inc. | 0.94% | 15,027 | $5.3M | Add +11.5% |
| DASH DoorDash Inc. Class A | 0.88% | 18,365 | $5.0M | New |
| UPS United Parcel Service Class B | 0.88% | 59,406 | $5.0M | Add +135.2% |
| PM Philip Morris International | 0.86% | 29,998 | $4.9M | New |
| CL Colgate-Palmolive Co. | 0.84% | 59,696 | $4.8M | Add +161.2% |
| QCOM Qualcomm Inc. | 0.84% | 28,623 | $4.8M | Reduce -64.0% |
| ISRG Intuitive Surgical Inc. | 0.84% | 10,610 | $4.7M | New |
| PG The Procter & Gamble Co. | 0.82% | 30,349 | $4.7M | Reduce -35.2% |
| B Barrick Mining Corp. | 0.81% | 139,762 | $4.6M | New |
| V Visa Inc. Class A | 0.80% | 13,235 | $4.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 8,759 | $4.4M | Reduce -73.6% |
| WBD Warner Bros Discovery Inc. | 0.76% | 220,146 | $4.3M | New |
| RIOT Riot Platforms Inc. | 0.75% | 223,199 | $4.2M | Reduce -35.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.72% | 14,559 | $4.1M | Add +331.8% |
| ECHO Echostar Corp. Class A | 0.65% | 48,500 | $3.7M | New |
| MARA Mara Holdings Inc. | 0.62% | 190,794 | $3.5M | Add +493.1% |
| RDDT Reddit Inc. Class A | 0.60% | 14,848 | $3.4M | New |
| VLO Valero Energy Corp. | 0.60% | 19,951 | $3.4M | New |
| GE General Electric filed as GE AEROSPACE | 0.55% | 10,408 | $3.1M | Reduce -83.4% |
| GM General Motors Co. | 0.54% | 50,207 | $3.1M | Add +61.7% |
| SPG Simon Property Group Inc. | 0.53% | 16,035 | $3.0M | Add +545.8% |
| C Citigroup Inc. | 0.53% | 29,341 | $3.0M | New |
| RSG Republic Services Inc. | 0.51% | 12,549 | $2.9M | Add +989.3% |
| UNP Union Pacific Corp. | 0.49% | 11,837 | $2.8M | Reduce -14.0% |
| HL Hecla Mining Co. | 0.49% | 230,283 | $2.8M | Add +1462.1% |
| COST Costco Wholesale Corp. | 0.49% | 3,004 | $2.8M | New |
| WDC Western Digital Corp. | 0.49% | 22,994 | $2.8M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 53,360 | $2.8M | New |
| BRO Brown & Brown Inc. | 0.47% | 28,463 | $2.7M | New |
| NET Cloudflare Inc. Class A | 0.47% | 12,382 | $2.7M | Reduce -60.1% |
| TGT Target Corp. | 0.46% | 29,168 | $2.6M | Reduce -72.9% |
| ABNB Airbnb Inc. Class A | 0.46% | 21,440 | $2.6M | Add +315.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.45% | 27,405 | $2.6M | New |
| SFM Sprouts Farmers Market Inc. | 0.45% | 23,291 | $2.5M | New |
| GDDY GoDaddy Inc. Class A | 0.45% | 18,455 | $2.5M | Add +220.2% |
| USB US Bancorp | 0.43% | 50,171 | $2.4M | Reduce -38.6% |
| BE Bloom Energy Corp. Class A | 0.41% | 27,681 | $2.3M | Add +29.7% |
| UBER Uber Technologies Inc. | 0.41% | 23,778 | $2.3M | Reduce -18.0% |
| CIEN Ciena Corp. | 0.41% | 15,850 | $2.3M | New |
| MRSH Marsh & McLennan Cos | 0.41% | 11,447 | $2.3M | Add +552.6% |
| ROP Roper Technologies Inc. | 0.41% | 4,619 | $2.3M | Reduce -40.0% |
| KMI Kinder Morgan Inc. | 0.40% | 80,388 | $2.3M | Reduce -34.8% |
| PAYX Paychex Inc. | 0.40% | 17,927 | $2.3M | New |
| KEY Keycorp | 0.39% | 118,049 | $2.2M | Reduce -6.1% |
| LYFT LYFT Inc. Class A | 0.39% | 100,135 | $2.2M | Reduce -34.4% |
| FDX FedEx Corp. | 0.39% | 9,303 | $2.2M | Reduce -64.5% |
| ZM Zoom Communications Inc. | 0.39% | 26,567 | $2.2M | New |
| OPEN Opendoor Technologies Inc. | 0.38% | 272,285 | $2.2M | New |
| OKE Oneok Inc. | 0.38% | 29,558 | $2.2M | Add +16.9% |
| ENPH Enphase Energy Inc. | 0.38% | 60,628 | $2.1M | New |
| FERG Ferguson Enterprises Inc. | 0.37% | 9,285 | $2.1M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.37% | 2,177 | $2.1M | New |
| KGC Kinross Gold Corp. | 0.36% | 82,890 | $2.1M | New |
| CSCO Cisco Systems Inc. | 0.36% | 29,592 | $2.0M | New |
| HD Home Depot Inc. | 0.35% | 4,935 | $2.0M | Reduce -85.4% |
| WDAY Workday Inc. Class A | 0.35% | 8,115 | $2.0M | New |
| GME Gamestop Corp. Class A | 0.34% | 71,430 | $1.9M | New |
| TEAM Atlassian Corp. Class A | 0.34% | 12,198 | $1.9M | Reduce -22.6% |
| CHD Church & Dwight Co. Inc. | 0.34% | 21,775 | $1.9M | New |
| MPC Marathon Petroleum Corp. | 0.34% | 9,851 | $1.9M | New |
| IONQ Ionq Inc. | 0.33% | 30,689 | $1.9M | New |
| AMAT Applied Materials Inc. | 0.33% | 9,218 | $1.9M | New |
| AVB Avalonbay Communities Inc. | 0.33% | 9,725 | $1.9M | Reduce -38.1% |
| K Kellanova | 0.32% | 21,815 | $1.8M | Reduce -77.7% |
| T AT&T Inc. | 0.31% | 62,557 | $1.8M | New |
| FYBR Frontier Communications Pare | 0.30% | 45,841 | $1.7M | Reduce -28.8% |
| PGR Progressive Corp. | 0.30% | 6,824 | $1.7M | New |
| EMR Emerson Electric Co. | 0.29% | 12,501 | $1.6M | New |
| TRI Thomson Reuters Corp. | 0.29% | 10,504 | $1.6M | New |
| MET Metlife Inc. | 0.29% | 19,706 | $1.6M | Reduce -32.5% |
| CIFR Cipher Digital Inc. | 0.28% | 127,619 | $1.6M | New |
| PANW Palo Alto Networks Inc. | 0.28% | 7,866 | $1.6M | New |
| WCN Waste Connections Inc. | 0.28% | 9,093 | $1.6M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 13,944 | $1.6M | New |
| BKNG Booking Holdings Inc. | 0.28% | 293 | $1.6M | Reduce -77.6% |
| WSO Watsco Inc. | 0.28% | 3,856 | $1.6M | Reduce -21.1% |
| PSA Public Storage | 0.27% | 5,377 | $1.6M | Add +3.6% |
| RTX RTX Corp. | 0.27% | 9,185 | $1.5M | New |
| MU Micron Technology Inc. | 0.27% | 9,062 | $1.5M | Add +1.7% |
| LOW Lowe's Cos Inc. | 0.27% | 5,989 | $1.5M | Reduce -85.6% |
| TKO Tko Group Holdings Inc. | 0.27% | 7,444 | $1.5M | New |
| LII Lennox International Inc. | 0.26% | 2,816 | $1.5M | Reduce -55.9% |
| SAP Sap SE-Sponsored ADR | 0.26% | 5,467 | $1.5M | Reduce -7.6% |
| BTI British American Tob-SP ADR | 0.26% | 27,448 | $1.5M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.26% | 114,310 | $1.4M | New |
Portfolio Sells Q2 2025 → Q3 2025
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.80 |
| NFLX Netflix Inc. | Sold out | 0.00% | −1.80 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.78 |
| INTU Intuit Inc. | Sold out | 0.00% | −1.55 |
| ZS Zscaler Inc. | Reduce -92.4% | 0.20% | −1.52 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −1.39 |
| GE General Electric | Reduce -83.4% | 0.55% | −1.24 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −1.11 |
| HD Home Depot Inc. | Reduce -85.4% | 0.35% | −1.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -73.6% | 0.78% | −1.01 |
| MSI Motorola Solutions Inc. | Reduce -96.4% | 0.06% | −0.88 |
| LOW Lowe's Cos Inc. | Reduce -85.6% | 0.27% | −0.76 |
| QXO Qxo Inc. | Reduce -90.8% | 0.11% | −0.73 |
| TGT Target Corp. | Reduce -72.9% | 0.46% | −0.72 |
| PEP Pepsico Inc. | Reduce -95.3% | 0.06% | −0.71 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.70 |
| APH Amphenol Corp. Class A | Reduce -90.9% | 0.15% | −0.70 |
| GEV GE Vernova Inc. | Reduce -66.5% | 1.11% | −0.68 |
| OMC Omnicom Group | Sold out | 0.00% | −0.66 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.62 |
| QCOM Qualcomm Inc. | Reduce -64.0% | 0.84% | −0.57 |
| HPQ HP Inc. | Reduce -96.4% | 0.04% | −0.56 |
| BKNG Booking Holdings Inc. | Reduce -77.6% | 0.28% | −0.56 |
| K Kellanova | Reduce -77.7% | 0.32% | −0.55 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.53 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.53 |
| ETR Entergy Corp. | Reduce -90.2% | 0.11% | −0.51 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.50 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.49 |
| DUOL Duolingo | Sold out | 0.00% | −0.49 |
| OKLO Oklo Inc. | Reduce -93.6% | 0.12% | −0.46 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.46 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.45 |
| CMCSA Comcast Corp. Class A | Reduce -79.2% | 0.18% | −0.44 |
| PEG Public Service Enterprise GP | Reduce -90.5% | 0.08% | −0.44 |
| CLX Clorox Company | Reduce -82.8% | 0.17% | −0.44 |
| APLD Applied Digital Corp. | Reduce -91.9% | 0.18% | −0.43 |
| FIVE Five Below | Sold out | 0.00% | −0.43 |
| TLN Talen Energy Corp. | Reduce -84.7% | 0.23% | −0.42 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.42 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.42 |
| RMD Resmed Inc. | Reduce -94.7% | 0.04% | −0.42 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.42 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.39 |
| SAIA Saia Inc. | Sold out | 0.00% | −0.39 |
| MELI MercadoLibre Inc. | Reduce -86.9% | 0.08% | −0.37 |
| ATI Ati Inc. | Sold out | 0.00% | −0.37 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.36 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.36 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −0.35 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | New | 2.19% | +2.19 |
| APP AppLovin Corp. Class A | New | 2.13% | +2.13 |
| MSFT Microsoft Corp. | Add +44.7% | 2.19% | +1.28 |
| SOFI Sofi Technologies Inc. | Add +1324.9% | 1.27% | +1.24 |
| FISV Fiserv Inc. | Add +156.2% | 1.72% | +1.15 |
| KO The Coca-Cola Co. | New | 1.06% | +1.06 |
| LULU Lululemon Athletica Inc. | Add +260.8% | 1.23% | +0.94 |
| XOM Exxon Mobil Corp. | Add +94.6% | 1.31% | +0.91 |
| DASH DoorDash Inc. Class A | New | 0.88% | +0.88 |
| ALAB Astera Labs Inc. | Add +20.2% | 1.15% | +0.87 |
| PM Philip Morris International | New | 0.86% | +0.86 |
| ISRG Intuitive Surgical Inc. | New | 0.84% | +0.84 |
| B Barrick Mining Corp. | New | 0.81% | +0.81 |
| V Visa Inc. Class A | New | 0.80% | +0.80 |
| WBD Warner Bros Discovery Inc. | New | 0.76% | +0.76 |
| ECHO Echostar Corp. Class A | New | 0.65% | +0.65 |
| TSM Taiwan Semiconductor-SP ADR | Add +331.8% | 0.72% | +0.63 |
| CL Colgate-Palmolive Co. | Add +161.2% | 0.84% | +0.61 |
| RDDT Reddit Inc. Class A | New | 0.60% | +0.60 |
| VLO Valero Energy Corp. | New | 0.60% | +0.60 |
| UPS United Parcel Service Class B | Add +135.2% | 0.88% | +0.59 |
| MARA Mara Holdings Inc. | Add +493.1% | 0.62% | +0.56 |
| C Citigroup Inc. | New | 0.53% | +0.53 |
| COST Costco Wholesale Corp. | New | 0.49% | +0.49 |
| WDC Western Digital Corp. | New | 0.49% | +0.49 |
| SPG Simon Property Group Inc. | Add +545.8% | 0.53% | +0.49 |
| BAC Bank of America Corp. | New | 0.49% | +0.49 |
| HL Hecla Mining Co. | Add +1462.1% | 0.49% | +0.48 |
| RSG Republic Services Inc. | Add +989.3% | 0.51% | +0.48 |
| BRO Brown & Brown Inc. | New | 0.47% | +0.47 |
| BJ Bj's Wholesale Club Holdings | New | 0.45% | +0.45 |
| SFM Sprouts Farmers Market Inc. | New | 0.45% | +0.45 |
| CIEN Ciena Corp. | New | 0.41% | +0.41 |
| PAYX Paychex Inc. | New | 0.40% | +0.40 |
| ZM Zoom Communications Inc. | New | 0.39% | +0.39 |
| ABNB Airbnb Inc. Class A | Add +315.8% | 0.46% | +0.38 |
| OPEN Opendoor Technologies Inc. | New | 0.38% | +0.38 |
| ENPH Enphase Energy Inc. | New | 0.38% | +0.38 |
| GM General Motors Co. | Add +61.7% | 0.54% | +0.37 |
| FERG Ferguson Enterprises Inc. | New | 0.37% | +0.37 |
| GWW WW Grainger Inc. | New | 0.37% | +0.37 |
| MRSH Marsh & McLennan Cos | Add +552.6% | 0.41% | +0.36 |
| KGC Kinross Gold Corp. | New | 0.36% | +0.36 |
| CSCO Cisco Systems Inc. | New | 0.36% | +0.36 |
| ADBE Adobe Inc. | Add +11.5% | 0.94% | +0.36 |
| BE Bloom Energy Corp. Class A | Add +29.7% | 0.41% | +0.36 |
| WDAY Workday Inc. Class A | New | 0.35% | +0.35 |
| GME Gamestop Corp. Class A | New | 0.34% | +0.34 |
| CHD Church & Dwight Co. Inc. | New | 0.34% | +0.34 |
| MPC Marathon Petroleum Corp. | New | 0.34% | +0.34 |
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 |