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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
USFD icon
576
US Foods
USFD
$24.3B
$9.81K ﹤0.01%
128
– –
KSS icon
577
Kohl's
KSS
$2.11B
$9.78K ﹤0.01%
636
+125
+24% +$1.67K
JBL icon
578
Jabil
JBL
$37.3B
$9.77K ﹤0.01%
45
+5
+13% +$1.09K
KNSA icon
579
Kiniksa Pharmaceuticals
KNSA
$6.03B
$9.67K ﹤0.01%
249
– –
OXY icon
580
Occidental Petroleum
OXY
$58.9B
$9.64K ﹤0.01%
204
+9
+5% +$407
MED icon
581
Medifast
MED
$131M
$9.62K ﹤0.01%
704
+34
+5% +$475
RKT icon
582
Rocket Companies
RKT
$40B
$9.57K ﹤0.01%
494
+76
+18% +$1.32K
LSTR icon
583
Landstar System
LSTR
$6.01B
$9.56K ﹤0.01%
78
-8
-9% -$1.06K
MKL icon
584
Markel Group
MKL
$22.9B
$9.56K ﹤0.01%
5
– –
LII icon
585
Lennox International
LII
$14.9B
$9.53K ﹤0.01%
18
+1
+6% +$584
CPAY icon
586
Corpay
CPAY
$26.7B
$9.51K ﹤0.01%
33
-4
-11% -$1.27K
HYT icon
587
BlackRock Corporate High Yield Fund
HYT
$1.37B
$9.5K ﹤0.01%
1,000
– –
EFX icon
588
Equifax
EFX
$21.4B
$9.49K ﹤0.01%
37
-1
-3% -$251
FCX icon
589
Freeport-McMoran
FCX
$96.2B
$9.49K ﹤0.01%
242
+1
+0.4% +$43
UNM icon
590
Unum
UNM
$14.3B
$9.49K ﹤0.01%
122
– –
VLTO icon
591
Veralto
VLTO
$23.9B
$9.49K ﹤0.01%
89
– –
SNV
592
DELISTED
Synovus
SNV
$9.47K ﹤0.01%
193
– –
W icon
593
Wayfair
W
$14.2B
$9.47K ﹤0.01%
106
+4
+4% +$293
COLB icon
594
Columbia Banking Systems
COLB
$9B
$9.45K ﹤0.01%
367
+253
+222% +$6.43K
UHS icon
595
Universal Health Services
UHS
$9.97B
$9.4K ﹤0.01%
46
– –
AOS icon
596
A.O. Smith
AOS
$8.64B
$9.4K ﹤0.01%
128
– –
SYY icon
597
Sysco
SYY
$40.4B
$9.39K ﹤0.01%
114
– –
PFGC icon
598
Performance Food Group
PFGC
$17.8B
$9.36K ﹤0.01%
90
-9
-9% -$901
DGX icon
599
Quest Diagnostics
DGX
$26.3B
$9.34K ﹤0.01%
49
+3
+7% +$532
ULTA icon
600
Ulta Beauty
ULTA
$23.3B
$9.29K ﹤0.01%
17
+1
+6% +$512
22 23
24
25 26

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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.