We are live on
!
Find out more
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
(+22%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
2,170
New
145
Increased
655
Reduced
356
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$6.39M |
| 2 |
Universal Technical Institute
UTI
|
+$4.14M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.74M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$544K |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$528K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$357K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$316K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
CenterPoint Energy
CNP
$26.4B
| $21.5K | 0.01% |
555
-13
| -2% | -$491 |
|
|
HOLX
377
DELISTED
Hologic
HOLX
| $21.5K | 0.01% |
319
+39
| +14% | +$2.59K |
|
378
Palo Alto Networks
PANW
$314B
| $21.4K | 0.01% |
105
+2
| +2% | +$383 |
|
379
Apollo Global Management
APO
$76B
| $21.3K | 0.01% |
160
-2
| -1% | -$283 |
|
380
Emerson Electric
EMR
$88.5B
| $21.3K | 0.01% |
162
+2
| +1% | +$273 |
|
381
United Airlines
UAL
$40.2B
| $21.1K | 0.01% |
219
+14
| +7% | +$1.35K |
|
382
Evercore
EVR
$11.5B
| $20.9K | 0.01% |
62
+1
| +2% | +$313 |
|
383
Gartner
IT
$12.2B
| $20.8K | 0.01% |
79
-12
| -13% | -$3.5K |
|
|
CTRA
384
DELISTED
Coterra Energy
CTRA
| $20.7K | 0.01% |
877
+5
| +0.6% | +$121 |
|
|
ZONE
385
CleanCore Solutions
ZONE
$77.9M
| $20.7K | 0.01% |
+10,261
| New | +$36.8K |
|
386
Exelon
EXC
$45.8B
| $20.6K | 0.01% |
458
+11
| +2% | +$483 |
|
387
Entergy
ETR
$49.3B
| $20.6K | 0.01% |
221
| – | – |
|
388
MongoDB
MDB
$33.5B
| $20.5K | 0.01% |
66
+1
| +2% | +$257 |
|
389
CDW
CDW
$17.1B
| $20.2K | 0.01% |
127
+5
| +4% | +$850 |
|
390
Amkor Technology
AMKR
$13.1B
| $20.1K | 0.01% |
707
+585
| +480% | +$14.1K |
|
391
Vertex Pharmaceuticals
VRTX
$133B
| $20K | 0.01% |
51
-3
| -6% | -$1.25K |
|
392
Kratos Defense & Security Solutions
KTOS
$11.7B
| $19.8K | 0.01% |
217
+4
| +2% | +$256 |
|
393
Idexx Laboratories
IDXX
$46.9B
| $19.8K | 0.01% |
31
+1
| +3% | +$607 |
|
394
Newmont
NEM
$124B
| $19.7K | 0.01% |
234
+5
| +2% | +$349 |
|
395
Woodward
WWD
$21B
| $19.7K | 0.01% |
78
+1
| +1% | +$248 |
|
396
AltShares Merger Arbitrage ETF
ARB
$102M
| $19.7K | 0.01% |
+679
| New | +$19.6K |
|
397
eBay
EBAY
$47.9B
| $19.6K | 0.01% |
216
+6
| +3% | +$531 |
|
398
Take-Two Interactive
TTWO
$47.4B
| $19.6K | 0.01% |
76
-4
| -5% | -$947 |
|
399
Kontoor Brands
KTB
$4.27B
| $19.6K | 0.01% |
246
| – | – |
|
400
Western Alliance Bancorporation
WAL
$8.78B
| $19.4K | 0.01% |
224
-26
| -10% | -$2.2K |
|
Similar funds
SC
TAM
VPP
PDIP
AGC
LHC
WPP
CI
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.