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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
CNI icon
251
Canadian National Railway
CNI
$75.7B
$47.1K 0.01%
500
-31
-6% -$2.99K
DRI icon
252
Darden Restaurants
DRI
$24.9B
$46.3K 0.01%
243
– –
TSM icon
253
TSMC
TSM
$2.17T
$45.5K 0.01%
163
– –
UBER icon
254
Uber
UBER
$159B
$45.4K 0.01%
463
+9
+2% +$842
EXAS
255
DELISTED
Exact Sciences
EXAS
$45.4K 0.01%
829
+6
+0.7% +$300
LQDA icon
256
Liquidia Corp
LQDA
$8.1B
$45.1K 0.01%
1,983
-73
-4% -$1.58K
CMCSA icon
257
Comcast
CMCSA
$89.4B
$45.1K 0.01%
1,435
+4
+0.3% +$134
DELL icon
258
Dell
DELL
$296B
$44.5K 0.01%
314
+8
+3% +$1.04K
WSO icon
259
Watsco Inc
WSO
$13.5B
$43.7K 0.01%
108
– –
MAS icon
260
Masco
MAS
$14.7B
$43.6K 0.01%
619
-16
-3% -$1.13K
BSV icon
261
Vanguard Short-Term Bond ETF
BSV
$45.6B
$43.4K 0.01%
550
-203
-27% -$16K
AZO icon
262
AutoZone
AZO
$50.1B
$42.9K 0.01%
10
– –
SYK icon
263
Stryker
SYK
$133B
$41.8K 0.01%
113
– –
BROS icon
264
Dutch Bros
BROS
$8.96B
$41.5K 0.01%
793
+6
+0.8% +$379
CMI icon
265
Cummins
CMI
$87.4B
$41K 0.01%
97
– –
TDG icon
266
TransDigm Group
TDG
$67.6B
$40.9K 0.01%
31
+1
+3% +$1.43K
PEP icon
267
PepsiCo
PEP
$188B
$40.7K 0.01%
290
+4
+1% +$571
JCI icon
268
Johnson Controls International
JCI
$91.3B
$40.6K 0.01%
369
+11
+3% +$1.18K
TRV icon
269
Travelers Companies
TRV
$78.3B
$40.5K 0.01%
145
+4
+3% +$1.07K
CDNS icon
270
Cadence Design Systems
CDNS
$91.4B
$40K 0.01%
114
+1
+0.9% +$344
IXC icon
271
iShares Global Energy ETF
IXC
$2.72B
$39.8K 0.01%
+954
New +$38.8K
EIM
272
Eaton Vance Municipal Bond Fund
EIM
$499M
$39.8K 0.01%
4,000
– –
EPD icon
273
Enterprise Products Partners
EPD
$82.2B
$39.2K 0.01%
1,254
-1,190
-49% -$37.5K
GWW icon
274
W.W. Grainger
GWW
$61.1B
$39.1K 0.01%
41
– –
BR icon
275
Broadridge
BR
$19.8B
$39.1K 0.01%
164
+9
+6% +$2.24K
9 10
11
12 13

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VPP
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PDIP
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AGC
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LHC
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WPP
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CI
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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.