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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
ETV
526
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$11.3K ﹤0.01%
793
– –
CTAS icon
527
Cintas
CTAS
$82.5B
$11.3K ﹤0.01%
55
– –
CBOE icon
528
Cboe Global Markets
CBOE
$29.6B
$11.3K ﹤0.01%
46
– –
PYPL icon
529
PayPal
PYPL
$50.4B
$11.2K ﹤0.01%
167
+22
+15% +$1.55K
GLW icon
530
Corning
GLW
$137B
$11.2K ﹤0.01%
136
+64
+89% +$4.18K
TDY icon
531
Teledyne Technologies
TDY
$31.5B
$11.1K ﹤0.01%
19
– –
PODD icon
532
Insulet
PODD
$9.99B
$11.1K ﹤0.01%
36
– –
INGR icon
533
Ingredion
INGR
$6.57B
$11.1K ﹤0.01%
91
+2
+2% +$258
IXUS icon
534
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$11.1K ﹤0.01%
134
– –
EME icon
535
Emcor
EME
$35.9B
$11K ﹤0.01%
17
+2
+13% +$1.21K
IVOO icon
536
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$11K ﹤0.01%
+100
New +$10.9K
BURL icon
537
Burlington
BURL
$23.1B
$10.9K ﹤0.01%
43
+1
+2% +$272
MCHP icon
538
Microchip Technology
MCHP
$44.3B
$10.9K ﹤0.01%
170
+10
+6% +$678
DTE icon
539
DTE Energy
DTE
$28.6B
$10.9K ﹤0.01%
77
-3
-4% -$411
TRGP icon
540
Targa Resources
TRGP
$57.5B
$10.9K ﹤0.01%
65
– –
AJG icon
541
Arthur J. Gallagher & Co
AJG
$65.6B
$10.8K ﹤0.01%
35
+7
+25% +$2.11K
SSNC icon
542
SS&C Technologies
SSNC
$18.8B
$10.8K ﹤0.01%
122
+9
+8% +$779
SFM icon
543
Sprouts Farmers Market
SFM
$7.74B
$10.8K ﹤0.01%
99
+2
+2% +$291
MKSI icon
544
MKS Inc
MKSI
$19.8B
$10.8K ﹤0.01%
87
+8
+10% +$853
DD icon
545
DuPont de Nemours
DD
$19.5B
$10.8K ﹤0.01%
110
+3
+3% +$283
FCNCA icon
546
First Citizens BancShares
FCNCA
$25.3B
$10.7K ﹤0.01%
6
– –
CWD icon
547
CaliberCos
CWD
$4.6M
$10.7K ﹤0.01%
2,415
– –
VNQ icon
548
Vanguard Real Estate ETF
VNQ
$38.5B
$10.7K ﹤0.01%
117
– –
PSA icon
549
Public Storage
PSA
$60.7B
$10.7K ﹤0.01%
37
– –
CF icon
550
CF Industries
CF
$17.9B
$10.7K ﹤0.01%
119
+5
+4% +$446
20 21
22
23 24

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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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MWAM
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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.