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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
EOG icon
351
EOG Resources
EOG
$74.6B
$25K 0.01%
223
– –
HWM icon
352
Howmet Aerospace
HWM
$113B
$24.7K 0.01%
126
+2
+2% +$365
MCO icon
353
Moody's
MCO
$82.8B
$24.3K 0.01%
51
+2
+4% +$1.01K
XEL icon
354
Xcel Energy
XEL
$48B
$24.3K 0.01%
301
– –
CHD icon
355
Church & Dwight Co
CHD
$24.5B
$24.3K 0.01%
277
+147
+113% +$13.8K
NET icon
356
Cloudflare
NET
$111B
$24.2K 0.01%
113
– –
XYL icon
357
Xylem
XYL
$28.3B
$24.2K 0.01%
164
+2
+1% +$277
VLO icon
358
Valero Energy
VLO
$90.7B
$24K 0.01%
141
– –
LRN icon
359
Stride
LRN
$3.33B
$24K 0.01%
161
– –
DASH icon
360
DoorDash
DASH
$90.9B
$23.7K 0.01%
87
+3
+4% +$752
TPR icon
361
Tapestry
TPR
$33.3B
$23.6K 0.01%
208
+5
+2% +$523
EQIX icon
362
Equinix
EQIX
$103B
$23.5K 0.01%
30
– –
PHM icon
363
Pultegroup
PHM
$24.8B
$23.4K 0.01%
177
+6
+4% +$745
WDAY icon
364
Workday
WDAY
$45.5B
$23.1K 0.01%
96
+2
+2% +$462
ELV icon
365
Elevance Health
ELV
$86.2B
$22.9K 0.01%
71
-238
-77% -$74K
APA icon
366
APA Corp
APA
$14.4B
$22.9K 0.01%
942
+11
+1% +$232
OKE icon
367
Oneok
OKE
$56.9B
$22.8K 0.01%
313
-167
-35% -$12.8K
PLD icon
368
Prologis
PLD
$132B
$22.6K 0.01%
197
-5
-2% -$550
PNC icon
369
PNC Financial Services
PNC
$100B
$22.5K 0.01%
112
– –
HLI icon
370
Houlihan Lokey
HLI
$8.62B
$22.4K 0.01%
109
– –
DECK icon
371
Deckers Outdoor
DECK
$13.3B
$22.3K 0.01%
220
-24
-10% -$2.62K
NDAQ icon
372
Nasdaq
NDAQ
$53.4B
$22.2K 0.01%
251
+5
+2% +$463
WDC icon
373
Western Digital
WDC
$151B
$22.1K 0.01%
184
-4
-2% -$327
RJF icon
374
Raymond James Financial
RJF
$34.5B
$21.9K 0.01%
127
– –
ZTS icon
375
Zoetis
ZTS
$30.9B
$21.8K 0.01%
149
-2
-1% -$302
13 14
15
16 17

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SC
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TAM
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VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
PDIP
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AGC
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LHC
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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.