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FFO

Fortitude Family Office Portfolio holdings

AUM $516M
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+28.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$67.2M
Cap. Flow
+$45.2M
Cap. Flow %
12.14%
Top 10 Hldgs %
40.5%
Holding
2,170
New
145
Increased
655
Reduced
356
Closed
194

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$6.39M
2
UTI icon
Universal Technical Institute
UTI
+$4.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.15M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$544K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$528K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$357K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$316K
5
AVB icon
AvalonBay Communities
AVB
+$191K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 4.44%
3 Industrials 4.26%
4 Healthcare 2.5%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
226
iShares Core High Dividend ETF
HDV
$15B
$60K 0.02%
2,450
– –
SHW icon
227
Sherwin-Williams
SHW
$88.1B
$59.2K 0.02%
171
– –
COF icon
228
Capital One
COF
$134B
$58.5K 0.02%
275
– –
SCHW
229
Charles Schwab
SCHW
$188B
$58.3K 0.02%
611
– –
BHRB icon
230
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$57.7K 0.02%
935
– –
SOUN icon
231
SoundHound AI
SOUN
$3.25B
$57.6K 0.02%
3,580
– –
IGV icon
232
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$57.5K 0.02%
500
– –
RCL icon
233
Royal Caribbean
RCL
$82.4B
$56K 0.02%
173
– –
F icon
234
Ford
F
$55.8B
$54.8K 0.01%
4,584
+204
+5% +$2.35K
WES icon
235
Western Midstream Partners
WES
$19.6B
$53.7K 0.01%
1,367
– –
ED icon
236
Consolidated Edison
ED
$39.3B
$53K 0.01%
527
-5
-0.9% -$502
GILD icon
237
Gilead Sciences
GILD
$165B
$52.6K 0.01%
474
+1
+0.2% +$114
TT icon
238
Trane Technologies
TT
$105B
$52.3K 0.01%
124
– –
WELL icon
239
Welltower
WELL
$169B
$52K 0.01%
292
– –
ACN icon
240
Accenture
ACN
$109B
$51.5K 0.01%
209
-46
-18% -$12K
TMUS icon
241
T-Mobile US
TMUS
$191B
$51K 0.01%
213
– –
MRSH
242
Marsh
MRSH
$91B
$51K 0.01%
253
– –
MPLX icon
243
MPLX
MPLX
$59.5B
$50.4K 0.01%
1,009
– –
MET icon
244
MetLife
MET
$61.7B
$50K 0.01%
607
-20
-3% -$1.57K
IBKR icon
245
Interactive Brokers
IBKR
$41.1B
$49.5K 0.01%
720
+8
+1% +$503
AWI icon
246
Armstrong World Industries
AWI
$7.75B
$48.4K 0.01%
247
– –
ECL icon
247
Ecolab
ECL
$79.7B
$47.7K 0.01%
174
+3
+2% +$815
AIG icon
248
American International
AIG
$40.7B
$47.4K 0.01%
603
-3
-0.5% -$240
SONY icon
249
Sony
SONY
$140B
$47.4K 0.01%
1,645
-1
-0.1% -$27
IEI icon
250
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$47.2K 0.01%
+395
New +$47K
8 9
10
11 12

Similar funds

SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

Fortitude Family Office's Q3 2025 Portfolio in Review

As of Q3 2025, Fortitude Family Office held 2,170 positions worth $372M, up 22% from $305M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fortitude Family Office deployed $45.2M of net new capital in Q3 2025, opening 145 new positions and adding to 655 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 12,300 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $528K trimmed.

  • Fortitude Family Office's largest Q3 2025 buy was Vanguard Morningstar Mid-Cap Value ETF: 12,300 shares worth $2.15M.
  • Fortitude Family Office added most to iShares US Technology ETF in Q3 2025, an estimated $6.39M increase.
  • Fortitude Family Office's biggest Q3 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $528K.
  • Fortitude Family Office fully exited Vanguard Ultra-Short Bond ETF in Q3 2025, selling an estimated $544K.
  • Fortitude Family Office's ten largest holdings make up 41% of its $372M portfolio in Q3 2025.
  • Fortitude Family Office opened 145 new positions and closed 194 in Q3 2025.
  • Fortitude Family Office's portfolio value rose 22% quarter-over-quarter to $372M.

Based on Fortitude Family Office's 13F filing for Q3 2025, filed 17 Oct 2025.