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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
CAH icon
301
Cardinal Health
CAH
$55.5B
$33K 0.01%
210
– –
AER icon
302
AerCap
AER
$23.5B
$32.3K 0.01%
267
– –
EDD
303
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$32.3K 0.01%
6,000
– –
KMI icon
304
Kinder Morgan
KMI
$69.9B
$32.3K 0.01%
1,140
– –
MFC icon
305
Manulife Financial
MFC
$73.3B
$32.2K 0.01%
1,035
– –
MUSA icon
306
Murphy USA
MUSA
$10.2B
$32.2K 0.01%
83
-1
-1% -$396
SHEL icon
307
Shell
SHEL
$249B
$32.2K 0.01%
450
– –
MPC icon
308
Marathon Petroleum
MPC
$90B
$32.2K 0.01%
167
+3
+2% +$528
NVR icon
309
NVR
NVR
$16.8B
$32.1K 0.01%
4
– –
FISV
310
Fiserv Inc
FISV
$27.8B
$32.1K 0.01%
249
-5
-2% -$717
PSX icon
311
Phillips 66
PSX
$86B
$32K 0.01%
235
– –
PNR icon
312
Pentair
PNR
$10.7B
$31.6K 0.01%
285
+3
+1% +$320
NRG icon
313
NRG Energy
NRG
$25B
$31.4K 0.01%
194
-368
-65% -$57.3K
MTUM icon
314
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$31.3K 0.01%
122
-133
-52% -$32.6K
RGA icon
315
Reinsurance Group of America
RGA
$15.8B
$31.1K 0.01%
162
+1
+0.6% +$191
ASML icon
316
ASML
ASML
$666B
$31K 0.01%
32
– –
DLR icon
317
Digital Realty Trust
DLR
$70.8B
$30.9K 0.01%
179
-2
-1% -$342
ALL icon
318
Allstate
ALL
$68.2B
$30.9K 0.01%
144
-6
-4% -$1.21K
BKR icon
319
Baker Hughes
BKR
$63.6B
$30.8K 0.01%
632
-13
-2% -$574
VKI icon
320
Invesco Advantage Municipal Income Trust II
VKI
$399M
$30.7K 0.01%
3,500
-2,316
-40% -$19.5K
LBRDK icon
321
Liberty Broadband Class C
LBRDK
$5.18B
$30.4K 0.01%
478
-13
-3% -$909
COMP icon
322
Compass
COMP
$9.52B
$30.3K 0.01%
3,768
+3,738
+12,460% +$30.3K
RIVN icon
323
Rivian
RIVN
$23.7B
$30.2K 0.01%
2,059
+205
+11% +$2.75K
GOGO icon
324
Gogo Inc
GOGO
$432M
$30.1K 0.01%
+3,501
New +$44.4K
CME icon
325
CME Group
CME
$94.8B
$30K 0.01%
111
-2
-2% -$544
11 12
13
14 15

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SC
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TAM
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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.