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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
FCN icon
401
FTI Consulting
FCN
$4.17B
$19.4K 0.01%
120
+61
+103% +$10.1K
NUE icon
402
Nucor
NUE
$62.5B
$19.4K 0.01%
143
+4
+3% +$566
EW icon
403
Edwards Lifesciences
EW
$53B
$19.4K 0.01%
249
+40
+19% +$3.13K
CTVA icon
404
Corteva
CTVA
$51B
$19.1K 0.01%
282
-11
-4% -$797
TEL icon
405
TE Connectivity
TEL
$62B
$18.9K 0.01%
86
+4
+5% +$802
GPC icon
406
Genuine Parts
GPC
$18.5B
$18.9K 0.01%
136
+1
+0.7% +$134
CMA
407
DELISTED
Comerica
CMA
$18.8K 0.01%
275
+1
+0.4% +$67
DAL icon
408
Delta Air Lines
DAL
$58.7B
$18.8K 0.01%
331
+12
+4% +$685
HII icon
409
Huntington Ingalls Industries
HII
$13B
$18.7K 0.01%
65
– –
MELI icon
410
Mercado Libre
MELI
$92.5B
$18.7K 0.01%
8
– –
SF
411
Stifel
SF
$12.6B
$18.5K 0.01%
245
– –
A icon
412
Agilent Technologies
A
$42B
$18.5K 0.01%
144
-1
-0.7% -$121
APD icon
413
Air Products & Chemicals
APD
$68.6B
$18.3K ﹤0.01%
67
-2
-3% -$579
EXPE icon
414
Expedia Group
EXPE
$37.7B
$18.2K ﹤0.01%
85
-1
-1% -$201
ODFL icon
415
Old Dominion Freight Line
ODFL
$44.1B
$18.2K ﹤0.01%
129
+6
+5% +$919
RBLX icon
416
Roblox
RBLX
$26.5B
$18.1K ﹤0.01%
131
+3
+2% +$373
URI icon
417
United Rentals
URI
$70.8B
$18.1K ﹤0.01%
19
– –
MNST icon
418
Monster Beverage
MNST
$89.6B
$18K ﹤0.01%
534
+12
+2% +$375
XLE icon
419
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$17.9K ﹤0.01%
400
– –
CG icon
420
Carlyle Group
CG
$17.2B
$17.7K ﹤0.01%
282
+5
+2% +$312
CL icon
421
Colgate-Palmolive
CL
$74.3B
$17.7K ﹤0.01%
221
+19
+9% +$1.62K
TLT icon
422
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$17.6K ﹤0.01%
+197
New +$17.2K
SOFI icon
423
SoFi Technologies
SOFI
$23.4B
$17.6K ﹤0.01%
666
-78
-10% -$1.85K
CMPX icon
424
Compass Therapeutics
CMPX
$400M
$17.4K ﹤0.01%
4,978
-5
-0.1% -$16
MUFG icon
425
Mitsubishi UFJ Financial
MUFG
$251B
$17.4K ﹤0.01%
1,093
– –
15 16
17
18 19

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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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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.