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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
REGN icon
626
Regeneron Pharmaceuticals
REGN
$82.1B
$8.43K ﹤0.01%
15
-3
-17% -$1.7K
EXPO icon
627
Exponent
EXPO
$3.25B
$8.41K ﹤0.01%
121
-111
-48% -$7.93K
KEY icon
628
KeyCorp
KEY
$24.3B
$8.37K ﹤0.01%
448
– –
ELF icon
629
e.l.f. Beauty
ELF
$5.61B
$8.35K ﹤0.01%
63
– –
BKD icon
630
Brookdale Senior Living
BKD
$3B
$8.28K ﹤0.01%
978
-20
-2% -$152
WFRD icon
631
Weatherford International
WFRD
$6.77B
$8.28K ﹤0.01%
121
– –
O icon
632
Realty Income
O
$58.6B
$8.27K ﹤0.01%
136
-615
-82% -$35.8K
GEN icon
633
Gen Digital
GEN
$17.3B
$8.26K ﹤0.01%
291
+13
+5% +$389
BLDR icon
634
Builders FirstSource
BLDR
$8.08B
$8.24K ﹤0.01%
68
+2
+3% +$265
AWK icon
635
American Water Works
AWK
$27B
$8.21K ﹤0.01%
59
+4
+7% +$565
PAG icon
636
Penske Automotive Group
PAG
$14.2B
$8.17K ﹤0.01%
47
+2
+4% +$357
SM icon
637
SM Energy
SM
$7.73B
$8.16K ﹤0.01%
327
– –
STRL icon
638
Sterling Infrastructure
STRL
$16.3B
$8.15K ﹤0.01%
24
+3
+14% +$852
MOS icon
639
The Mosaic Company
MOS
$7.34B
$8.15K ﹤0.01%
235
-16
-6% -$551
ALLE icon
640
Allegion
ALLE
$14.3B
$7.98K ﹤0.01%
45
+2
+5% +$330
CTSH icon
641
Cognizant
CTSH
$26.4B
$7.98K ﹤0.01%
119
+9
+8% +$651
BRO icon
642
Brown & Brown
BRO
$23.9B
$7.97K ﹤0.01%
85
+5
+6% +$487
CASY icon
643
Casey's General Stores
CASY
$30.7B
$7.91K ﹤0.01%
14
– –
AN icon
644
AutoNation
AN
$6.89B
$7.88K ﹤0.01%
36
-1
-3% -$211
AMRX icon
645
Amneal Pharmaceuticals
AMRX
$5.46B
$7.84K ﹤0.01%
783
-11
-1% -$99
SLG icon
646
SL Green Realty
SLG
$3.95B
$7.83K ﹤0.01%
131
– –
HWC icon
647
Hancock Whitney
HWC
$6.28B
$7.83K ﹤0.01%
125
– –
RIG icon
648
Transocean
RIG
$6.48B
$7.82K ﹤0.01%
2,507
– –
DKS icon
649
Dick's Sporting Goods
DKS
$18.3B
$7.78K ﹤0.01%
35
+2
+6% +$435
DPZ icon
650
Domino's
DPZ
$11.8B
$7.77K ﹤0.01%
18
– –
24 25
26
27 28

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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
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
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HIM
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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.