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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
REVG
451
DELISTED
REV Group
REVG
$15.5K ﹤0.01%
274
– –
TSCO icon
452
Tractor Supply
TSCO
$18.4B
$15.5K ﹤0.01%
273
-12
-4% -$707
LNG icon
453
Cheniere Energy
LNG
$55.3B
$15.5K ﹤0.01%
66
– –
HUT
454
Hut 8
HUT
$11.3B
$15.4K ﹤0.01%
442
– –
ATO icon
455
Atmos Energy
ATO
$28.4B
$15.4K ﹤0.01%
90
-4
-4% -$646
WSM icon
456
Williams-Sonoma
WSM
$29.7B
$15.2K ﹤0.01%
78
– –
PEG icon
457
Public Service Enterprise Group
PEG
$37.4B
$15.2K ﹤0.01%
182
– –
AXON
458
Axon Enterprise
AXON
$46.8B
$15.1K ﹤0.01%
21
– –
RMD icon
459
ResMed
RMD
$31.8B
$15.1K ﹤0.01%
55
+2
+4% +$546
HLT icon
460
Hilton Worldwide
HLT
$70.7B
$15K ﹤0.01%
58
– –
PRU icon
461
Prudential Financial
PRU
$42.4B
$15K ﹤0.01%
145
-424
-75% -$44.6K
AMT icon
462
American Tower
AMT
$79.8B
$15K ﹤0.01%
78
-348
-82% -$72.5K
ZION icon
463
Zions Bancorporation
ZION
$10.4B
$15K ﹤0.01%
265
– –
RNR icon
464
RenaissanceRe
RNR
$13.3B
$15K ﹤0.01%
59
-2
-3% -$485
CHEF icon
465
Chefs' Warehouse
CHEF
$4.47B
$14.9K ﹤0.01%
256
– –
DOCS icon
466
Doximity
DOCS
$4.51B
$14.9K ﹤0.01%
204
+6
+3% +$391
FIX icon
467
Comfort Systems
FIX
$60.3B
$14.9K ﹤0.01%
18
+2
+13% +$1.35K
CP icon
468
Canadian Pacific Kansas City
CP
$80.2B
$14.8K ﹤0.01%
199
– –
ROK icon
469
Rockwell Automation
ROK
$48.9B
$14.7K ﹤0.01%
42
– –
HIG icon
470
Hartford Financial Services
HIG
$38.7B
$14.7K ﹤0.01%
110
-2
-2% -$257
WAB icon
471
Wabtec
WAB
$50.3B
$14.6K ﹤0.01%
73
+16
+28% +$3.16K
TECH icon
472
Bio-Techne
TECH
$11.2B
$14.5K ﹤0.01%
260
+141
+118% +$7.55K
PAYX icon
473
Paychex
PAYX
$42.8B
$14.3K ﹤0.01%
113
+4
+4% +$555
WTW icon
474
Willis Towers Watson
WTW
$31.8B
$14.2K ﹤0.01%
41
+2
+5% +$648
ACGL icon
475
Arch Capital
ACGL
$33.5B
$14.2K ﹤0.01%
156
-11
-7% -$986
17 18
19
20 21

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PDIP
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AGC
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LHC
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WPP
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CFM
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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.