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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
FIZZ icon
601
National Beverage
FIZZ
$2.89B
$9.23K ﹤0.01%
250
+7
+3% +$303
WST icon
602
West Pharmaceutical
WST
$24.7B
$9.18K ﹤0.01%
35
+23
+192% +$5.59K
SABA
603
Saba Capital Income & Opportunities Fund II
SABA
$222M
$9.12K ﹤0.01%
1,000
– –
EG icon
604
Everest Group
EG
$14B
$9.11K ﹤0.01%
26
-2
-7% -$675
BJ icon
605
BJs Wholesale Club
BJ
$12B
$9.04K ﹤0.01%
97
+3
+3% +$307
HUBB icon
606
Hubbell
HUBB
$27.5B
$9.04K ﹤0.01%
21
+1
+5% +$430
K
607
DELISTED
Kellanova
K
$9.02K ﹤0.01%
110
+6
+6% +$477
CTRE icon
608
CareTrust REIT
CTRE
$9.14B
$8.98K ﹤0.01%
259
+32
+14% +$1.05K
ONTF
609
DELISTED
ON24
ONTF
$8.98K ﹤0.01%
1,570
– –
SLB icon
610
SLB Ltd
SLB
$79.7B
$8.97K ﹤0.01%
261
+10
+4% +$348
RDDT icon
611
Reddit
RDDT
$30B
$8.97K ﹤0.01%
39
+5
+15% +$1.02K
FNF icon
612
Fidelity National Financial
FNF
$12.8B
$8.95K ﹤0.01%
148
+2
+1% +$116
SRE icon
613
Sempra
SRE
$55.9B
$8.91K ﹤0.01%
99
– –
XYZ
614
Block Inc
XYZ
$47.5B
$8.89K ﹤0.01%
123
+2
+2% +$150
FLEX icon
615
Flex
FLEX
$45.2B
$8.87K ﹤0.01%
153
+14
+10% +$744
WYNN icon
616
Wynn Resorts
WYNN
$10.8B
$8.85K ﹤0.01%
69
+4
+6% +$462
CALM icon
617
Cal-Maine
CALM
$3.87B
$8.85K ﹤0.01%
94
– –
LAW icon
618
CS Disco
LAW
$275M
$8.84K ﹤0.01%
1,368
– –
FIVE icon
619
Five Below
FIVE
$13B
$8.82K ﹤0.01%
57
+11
+24% +$1.56K
CW icon
620
Curtiss-Wright
CW
$26.1B
$8.69K ﹤0.01%
16
+3
+23% +$1.48K
GAP
621
The Gap Inc
GAP
$7.55B
$8.62K ﹤0.01%
403
-49
-11% -$1.06K
VTLE
622
DELISTED
Vital Energy
VTLE
$8.58K ﹤0.01%
508
-32
-6% -$541
FCFS icon
623
FirstCash
FCFS
$9.04B
$8.55K ﹤0.01%
54
– –
NCZ
624
Virtus Convertible & Income Fund II
NCZ
$304M
$8.55K ﹤0.01%
625
– –
AR icon
625
Antero Resources
AR
$11.6B
$8.52K ﹤0.01%
254
-69
-21% -$2.3K
23 24
25
26 27

Similar funds

TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
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
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
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
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 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.