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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
LH icon
276
Labcorp
LH
$26.1B
$38.8K 0.01%
135
– –
PAA icon
277
Plains All American Pipeline
PAA
$16.4B
$38.1K 0.01%
2,232
– –
VMBS icon
278
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$38K 0.01%
+809
New +$37.6K
GEV icon
279
GE Vernova
GEV
$264B
$37.5K 0.01%
61
+1
+2% +$606
NCV
280
Virtus Convertible & Income Fund
NCV
$391M
$37.5K 0.01%
2,500
– –
WMB icon
281
Williams Companies
WMB
$87.9B
$37.3K 0.01%
589
-8
-1% -$469
GSAT icon
282
Globalstar
GSAT
$10.9B
$37.1K 0.01%
+1,020
New +$29.2K
HOOD icon
283
Robinhood
HOOD
$85B
$36.7K 0.01%
256
+26
+11% +$2.83K
HIMS icon
284
Hims & Hers Health
HIMS
$7.35B
$36.1K 0.01%
637
– –
AEE icon
285
Ameren
AEE
$29.6B
$35.8K 0.01%
343
– –
ENTG icon
286
Entegris
ENTG
$22B
$35.6K 0.01%
385
+5
+1% +$425
GM icon
287
General Motors
GM
$77.2B
$35.4K 0.01%
580
+7
+1% +$390
SSRM icon
288
SSR Mining
SSRM
$6.4B
$35.3K 0.01%
1,446
– –
STAG icon
289
STAG Industrial
STAG
$7.09B
$35.3K 0.01%
1,000
-700
-41% -$25K
WTM icon
290
White Mountains Insurance
WTM
$5.04B
$35.1K 0.01%
21
– –
CPRT icon
291
Copart
CPRT
$27.4B
$34.8K 0.01%
774
+80
+12% +$3.77K
CBRE icon
292
CBRE Group
CBRE
$41.7B
$34.7K 0.01%
220
– –
ADBE icon
293
Adobe
ADBE
$109B
$34.6K 0.01%
98
-54
-36% -$19.4K
SNPS icon
294
Synopsys
SNPS
$78.8B
$34.5K 0.01%
70
+5
+8% +$2.83K
NVO
295
Novo Nordisk
NVO
$211B
$34K 0.01%
612
-226
-27% -$13.2K
AFL icon
296
Aflac
AFL
$61.2B
$34K 0.01%
304
+1
+0.3% +$105
CRWD icon
297
CrowdStrike
CRWD
$229B
$33.8K 0.01%
276
+8
+3% +$910
OTIS icon
298
Otis Worldwide
OTIS
$27.7B
$33.7K 0.01%
369
+1
+0.3% +$91
PFG icon
299
Principal Financial Group
PFG
$24.4B
$33.7K 0.01%
406
– –
NEU icon
300
NewMarket
NEU
$8.37B
$33.1K 0.01%
40
– –
10 11
12
13 14

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.