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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
RVMD icon
551
Revolution Medicines
RVMD
$44B
$10.6K ﹤0.01%
228
+7
+3% +$274
QBTS icon
552
D-Wave Quantum Inc. Common Stock
QBTS
$7.49B
$10.6K ﹤0.01%
+430
New +$7.83K
AIZ icon
553
Assurant
AIZ
$14B
$10.6K ﹤0.01%
49
-4
-8% -$812
BBW icon
554
Build-A-Bear
BBW
$460M
$10.5K ﹤0.01%
161
– –
AOA icon
555
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$10.5K ﹤0.01%
119
+8
+7% +$681
JEF icon
556
Jefferies Financial Group
JEF
$12.8B
$10.5K ﹤0.01%
160
+2
+1% +$122
EQH icon
557
Equitable Holdings
EQH
$14B
$10.5K ﹤0.01%
206
+7
+4% +$371
PINS icon
558
Pinterest
PINS
$13.4B
$10.5K ﹤0.01%
325
+21
+7% +$762
COKE icon
559
Coca-Cola Consolidated
COKE
$11.9B
$10.4K ﹤0.01%
89
-2
-2% -$232
R icon
560
Ryder
R
$10B
$10.4K ﹤0.01%
55
– –
FOXA icon
561
Fox Class A
FOXA
$26B
$10.3K ﹤0.01%
164
– –
LPLA icon
562
LPL Financial
LPLA
$29.5B
$10.3K ﹤0.01%
31
+9
+41% +$3.26K
RGLD icon
563
Royal Gold
RGLD
$19.8B
$10.2K ﹤0.01%
51
-1
-2% -$173
QLYS icon
564
Qualys
QLYS
$6.47B
$10.2K ﹤0.01%
77
+3
+4% +$407
CINF icon
565
Cincinnati Financial
CINF
$26.7B
$10.1K ﹤0.01%
64
– –
PTY icon
566
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$10.1K ﹤0.01%
700
– –
DFAU icon
567
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$10.1K ﹤0.01%
220
+18
+9% +$793
NI icon
568
NiSource
NI
$20.1B
$10K ﹤0.01%
232
-25
-10% -$1.03K
JXN icon
569
Jackson Financial
JXN
$8.81B
$10K ﹤0.01%
99
– –
DLTR icon
570
Dollar Tree
DLTR
$24.5B
$10K ﹤0.01%
106
+20
+23% +$2.14K
TOL icon
571
Toll Brothers
TOL
$14.3B
$9.95K ﹤0.01%
72
+2
+3% +$261
ACT icon
572
Enact Holdings
ACT
$6.78B
$9.93K ﹤0.01%
259
– –
SNOW icon
573
Snowflake
SNOW
$115B
$9.92K ﹤0.01%
44
+5
+13% +$1.07K
CHDN icon
574
Churchill Downs
CHDN
$6.18B
$9.89K ﹤0.01%
102
– –
CPB icon
575
Campbell Soup
CPB
$6.75B
$9.82K ﹤0.01%
311
+193
+164% +$6.24K
21 22
23
24 25

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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.