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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
SJNK icon
501
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$12.3K ﹤0.01%
+479
New +$12.2K
SHOP icon
502
Shopify
SHOP
$196B
$12.2K ﹤0.01%
82
– –
NBR icon
503
Nabors Industries
NBR
$1.32B
$12.1K ﹤0.01%
297
+51
+21% +$1.82K
HSBC icon
504
HSBC
HSBC
$355B
$12K ﹤0.01%
169
– –
MPWR icon
505
Monolithic Power Systems
MPWR
$68.9B
$12K ﹤0.01%
13
– –
JLL icon
506
Jones Lang LaSalle
JLL
$16.6B
$11.9K ﹤0.01%
40
– –
MZTI
507
The Marzetti Company
MZTI
$3.17B
$11.9K ﹤0.01%
69
+9
+15% +$1.61K
LDOS icon
508
Leidos
LDOS
$17.6B
$11.9K ﹤0.01%
63
+2
+3% +$348
DFUV icon
509
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$11.9K ﹤0.01%
266
-774
-74% -$33.7K
GATX icon
510
GATX Corp
GATX
$6.29B
$11.9K ﹤0.01%
68
– –
BAM icon
511
Brookfield Asset Management
BAM
$87.4B
$11.8K ﹤0.01%
207
– –
VMC icon
512
Vulcan Materials
VMC
$37.1B
$11.7K ﹤0.01%
38
– –
PPL
513
PPL Corp
PPL
$26.5B
$11.7K ﹤0.01%
314
– –
STX icon
514
Seagate
STX
$186B
$11.6K ﹤0.01%
49
+5
+11% +$853
KMB icon
515
Kimberly-Clark
KMB
$35.8B
$11.6K ﹤0.01%
93
-2
-2% -$259
FDX icon
516
FedEx
FDX
$76.3B
$11.6K ﹤0.01%
49
-8
-14% -$1.84K
MDT icon
517
Medtronic
MDT
$115B
$11.5K ﹤0.01%
121
+8
+7% +$735
RDN icon
518
Radian Group
RDN
$4.91B
$11.5K ﹤0.01%
318
– –
SYF icon
519
Synchrony
SYF
$25.6B
$11.5K ﹤0.01%
162
+2
+1% +$145
TEAM icon
520
Atlassian
TEAM
$39B
$11.5K ﹤0.01%
72
– –
MTB icon
521
M&T Bank
MTB
$36.5B
$11.5K ﹤0.01%
58
– –
ADSK icon
522
Autodesk
ADSK
$53.2B
$11.4K ﹤0.01%
36
– –
GTLS
523
DELISTED
Chart Industries
GTLS
$11.4K ﹤0.01%
57
– –
CVNA icon
524
Carvana
CVNA
$78.2B
$11.3K ﹤0.01%
150
+15
+11% +$1.07K
DTM icon
525
DT Midstream
DTM
$13.9B
$11.3K ﹤0.01%
100
-5
-5% -$523
19 20
21
22 23

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TAM
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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
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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.