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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
(+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 | |
|---|---|---|---|---|---|---|
426
Waters Corp
WAT
$40.4B
| $17.4K | ﹤0.01% |
58
-1
| -2% | -$302 |
|
427
Loews
L
$23.3B
| $17.4K | ﹤0.01% |
173
| – | – |
|
428
Affirm
AFRM
$25.3B
| $17.3K | ﹤0.01% |
237
+17
| +8% | +$1.29K |
|
429
Philips
PHG
$26.3B
| $17.3K | ﹤0.01% |
659
-27
| -4% | -$693 |
|
430
Datadog
DDOG
$93.6B
| $17.2K | ﹤0.01% |
121
| – | – |
|
431
Vertiv
VRT
$104B
| $16.9K | ﹤0.01% |
112
+10
| +10% | +$1.33K |
|
432
CVS Health
CVS
$122B
| $16.7K | ﹤0.01% |
222
+21
| +10% | +$1.44K |
|
433
O'Reilly Automotive
ORLY
$74.6B
| $16.7K | ﹤0.01% |
155
+5
| +3% | +$503 |
|
434
CRH
CRH
$66.9B
| $16.7K | ﹤0.01% |
139
+14
| +11% | +$1.48K |
|
435
Carnival Corporation Ltd
CCL
$38B
| $16.6K | ﹤0.01% |
574
-8
| -1% | -$242 |
|
436
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $16.6K | ﹤0.01% |
1,819
-5,800
| -76% | -$51.8K |
|
437
Halliburton
HAL
$28B
| $16.4K | ﹤0.01% |
665
+34
| +5% | +$752 |
|
438
Dover
DOV
$28.3B
| $16.3K | ﹤0.01% |
98
-2
| -2% | -$359 |
|
|
EA
439
DELISTED
Electronic Arts
EA
| $16.3K | ﹤0.01% |
81
| – | – |
|
440
Archer Daniels Midland
ADM
$38.8B
| $16.3K | ﹤0.01% |
273
-12
| -4% | -$702 |
|
|
FAX
441
abrdn Asia-Pacific Income Fund
FAX
$604M
| $16.3K | ﹤0.01% |
1,000
| – | – |
|
442
Ferguson
FERG
$51.2B
| $16.2K | ﹤0.01% |
72
| – | – |
|
443
Ross Stores
ROST
$81.7B
| $16.2K | ﹤0.01% |
106
-7
| -6% | -$999 |
|
444
Steris
STE
$23.3B
| $16.1K | ﹤0.01% |
65
-2
| -3% | -$479 |
|
445
Aon
AON
$75.7B
| $16K | ﹤0.01% |
45
+3
| +7% | +$1.08K |
|
446
Roper Technologies
ROP
$39.9B
| $16K | ﹤0.01% |
32
+3
| +10% | +$1.6K |
|
447
EQT Corp
EQT
$33.8B
| $15.9K | ﹤0.01% |
293
| – | – |
|
448
Corebridge Financial
CRBG
$15.4B
| $15.8K | ﹤0.01% |
494
+3
| +0.6% | +$103 |
|
449
Fortinet
FTNT
$120B
| $15.8K | ﹤0.01% |
188
+1
| +0.5% | +$89 |
|
450
WEC Energy
WEC
$34.6B
| $15.6K | ﹤0.01% |
136
-10
| -7% | -$1.08K |
|
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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.