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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
CMS icon
476
CMS Energy
CMS
$21.8B
$14.1K ﹤0.01%
193
+2
+1% +$144
CWST icon
477
Casella Waste Systems
CWST
$5.89B
$14K ﹤0.01%
148
-2
-1% -$201
SENEA icon
478
Seneca Foods Class A
SENEA
$1.28B
$13.9K ﹤0.01%
129
-6
-4% -$635
SSB icon
479
SouthState Bank Corp
SSB
$10.6B
$13.8K ﹤0.01%
140
– –
BWXT icon
480
BWX Technologies
BWXT
$15.5B
$13.8K ﹤0.01%
75
+6
+9% +$965
AEP icon
481
American Electric Power
AEP
$67.3B
$13.6K ﹤0.01%
121
– –
GRND icon
482
Grindr
GRND
$2.82B
$13.6K ﹤0.01%
905
-66
-7% -$1.16K
RPM icon
483
RPM International
RPM
$14.9B
$13.6K ﹤0.01%
115
– –
CRK icon
484
Comstock Resources
CRK
$4.21B
$13.5K ﹤0.01%
682
-72
-10% -$1.33K
TFC icon
485
Truist Financial
TFC
$64.1B
$13.4K ﹤0.01%
294
– –
MRVL icon
486
Marvell Technology
MRVL
$188B
$13.4K ﹤0.01%
159
+27
+20% +$1.99K
COHR icon
487
Coherent
COHR
$64.9B
$13.4K ﹤0.01%
124
+3
+2% +$299
UTMD icon
488
Utah Medical Products
UTMD
$228M
$13.3K ﹤0.01%
212
– –
COIN icon
489
Coinbase
COIN
$38.7B
$13.2K ﹤0.01%
39
+2
+5% +$678
HUBS icon
490
HubSpot
HUBS
$11B
$13.1K ﹤0.01%
28
-1
-3% -$503
GRMN
491
Garmin
GRMN
$59.7B
$13.1K ﹤0.01%
53
– –
FLO icon
492
Flowers Foods
FLO
$1.52B
$12.8K ﹤0.01%
977
+887
+986% +$13.4K
HSY icon
493
Hershey
HSY
$36.6B
$12.7K ﹤0.01%
68
+42
+162% +$7.63K
XERS icon
494
Xeris Biopharma Holdings
XERS
$1.53B
$12.6K ﹤0.01%
1,553
– –
VRSK icon
495
Verisk Analytics
VRSK
$23.5B
$12.6K ﹤0.01%
50
-2
-4% -$549
MP icon
496
MP Materials
MP
$9.79B
$12.5K ﹤0.01%
187
– –
MGNI icon
497
Magnite
MGNI
$3.49B
$12.5K ﹤0.01%
575
+9
+2% +$213
LHX icon
498
L3Harris
LHX
$53.3B
$12.5K ﹤0.01%
41
+8
+24% +$2.19K
JJSF icon
499
J&J Snack Foods
JJSF
$1.67B
$12.4K ﹤0.01%
129
+87
+207% +$9.64K
TXT icon
500
Textron
TXT
$15.2B
$12.3K ﹤0.01%
146
+3
+2% +$244
18 19
20
21 22

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VPP
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PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
LHC
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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.