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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
CMG icon
326
Chipotle Mexican Grill
CMG
$40.7B
$30K 0.01%
765
-4
-0.5% -$180
PWR icon
327
Quanta Services
PWR
$99.4B
$29.8K 0.01%
72
– –
VBIL
328
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$29.6K 0.01%
+392
New +$29.6K
PEY icon
329
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$29.5K 0.01%
1,400
– –
POST icon
330
Post Holdings
POST
$3.45B
$29.2K 0.01%
272
-17
-6% -$1.82K
LEN icon
331
Lennar Class A
LEN
$20.6B
$28.9K 0.01%
229
– –
SPIB icon
332
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$28.8K 0.01%
+849
New +$28.6K
SCHD icon
333
Schwab US Dividend Equity ETF
SCHD
$107B
$28.7K 0.01%
1,050
-2,565
-71% -$70K
RACE icon
334
Ferrari
RACE
$71.5B
$28.6K 0.01%
59
– –
CSX icon
335
CSX Corp
CSX
$92.8B
$28.6K 0.01%
805
+3
+0.4% +$102
PCAR icon
336
PACCAR
PCAR
$69.1B
$28.3K 0.01%
288
+13
+5% +$1.28K
ITOT icon
337
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$28.3K 0.01%
194
+2
+1% +$280
CRDO icon
338
Credo Technology Group
CRDO
$44.7B
$28.1K 0.01%
193
+10
+5% +$1.22K
NXPI icon
339
NXP Semiconductors
NXPI
$58.9B
$27.8K 0.01%
122
+10
+9% +$2.25K
PKG icon
340
Packaging Corp of America
PKG
$22.7B
$27.5K 0.01%
126
-2
-2% -$412
DE icon
341
Deere & Co
DE
$164B
$27.4K 0.01%
60
-2
-3% -$986
WM icon
342
Waste Management
WM
$90.6B
$27.2K 0.01%
123
-5
-4% -$1.13K
GIS icon
343
General Mills
GIS
$19.9B
$27.1K 0.01%
537
+10
+2% +$501
HCA icon
344
HCA Healthcare
HCA
$89.6B
$26.4K 0.01%
62
-2
-3% -$775
SNA icon
345
Snap-on
SNA
$21.3B
$26.3K 0.01%
76
– –
COR icon
346
Cencora
COR
$62B
$26.3K 0.01%
84
+3
+4% +$883
AME icon
347
Ametek
AME
$58B
$26.1K 0.01%
139
– –
ITW icon
348
Illinois Tool Works
ITW
$83.9B
$26.1K 0.01%
100
+3
+3% +$782
URNM icon
349
Sprott Uranium Miners ETF
URNM
$2B
$25.3K 0.01%
+419
New +$21.1K
SPOT icon
350
Spotify
SPOT
$105B
$25.1K 0.01%
36
+1
+3% +$699
12 13
14
15 16

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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.