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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
MSFT icon
26
Microsoft
MSFT
$3.71T
$3.59M 0.97%
6,938
-70
-1% -$35.7K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.51M 0.94%
60,265
+12,836
+27% +$731K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.7B
$3.42M 0.92%
30,775
-97
-0.3% -$10.7K
KKR icon
29
KKR & Co
KKR
$92.3B
$3.32M 0.89%
25,560
-4
-0% -$568
NVDA icon
30
NVIDIA
NVDA
$5.42T
$3.12M 0.84%
16,743
+11
+0.1% +$1.92K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$3.07M 0.83%
39,207
-89
-0.2% -$6.71K
JPM icon
32
JPMorgan Chase
JPM
$950B
$2.96M 0.8%
9,389
-117
-1% -$34.8K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$2.57M 0.69%
10,588
+12
+0.1% +$2.51K
LLY icon
34
Eli Lilly
LLY
$1.06T
$2.36M 0.63%
3,093
-9
-0.3% -$6.7K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.34M 0.63%
9,195
-78
-0.8% -$19.3K
LRGE icon
36
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$2.27M 0.61%
27,200
– –
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$30.8B
$2.22M 0.6%
22,347
-1,298
-5% -$126K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.19M 0.59%
47,296
-2,962
-6% -$133K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.15M 0.58%
+12,300
New +$2.09M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.8B
$2.13M 0.57%
+10,300
New +$2.07M
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.09M 0.56%
+10,000
New +$2.04M
VONV icon
42
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.06M 0.56%
+23,100
New +$2.02M
HD icon
43
Home Depot
HD
$355B
$2M 0.54%
4,931
+7
+0.1% +$2.75K
COST icon
44
Costco
COST
$420B
$1.98M 0.53%
2,138
-22
-1% -$21.1K
AVXC icon
45
Avantis Emerging Markets ex-China Equity ETF
AVXC
$401M
$1.96M 0.53%
32,742
-233
-0.7% -$13.5K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.92M 0.52%
37,933
-2,156
-5% -$109K
AMZN icon
47
Amazon
AMZN
$2.96T
$1.86M 0.5%
8,461
-43
-0.5% -$9.73K
DISV icon
48
Dimensional International Small Cap Value ETF
DISV
$5.14B
$1.83M 0.49%
51,220
-3,236
-6% -$111K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$1.82M 0.49%
7,491
+2
+0% +$420
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.71M 0.46%
36,457
-2,087
-5% -$92.8K
1
2
3 4 5

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RCI
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VPP
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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.