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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
FFIV icon
651
F5
FFIV
$23.4B
$7.76K ﹤0.01%
24
– –
TTI icon
652
TETRA Technologies
TTI
$1.31B
$7.71K ﹤0.01%
1,340
– –
SMCI icon
653
Super Micro Computer
SMCI
$20.4B
$7.67K ﹤0.01%
160
+15
+10% +$716
STLD icon
654
Steel Dynamics
STLD
$37.8B
$7.67K ﹤0.01%
55
+1
+2% +$131
ARW icon
655
Arrow Electronics
ARW
$10.5B
$7.62K ﹤0.01%
63
+1
+2% +$126
RF icon
656
Regions Financial
RF
$26.9B
$7.62K ﹤0.01%
289
– –
EXR icon
657
Extra Space Storage
EXR
$31B
$7.61K ﹤0.01%
54
-2
-4% -$287
OMF icon
658
OneMain Financial
OMF
$7.32B
$7.57K ﹤0.01%
134
– –
TCBI icon
659
Texas Capital Bancshares
TCBI
$4.36B
$7.52K ﹤0.01%
89
– –
NBN icon
660
Northeast Bank
NBN
$1.15B
$7.51K ﹤0.01%
75
– –
GEHC icon
661
GE HealthCare
GEHC
$32.9B
$7.51K ﹤0.01%
100
+7
+8% +$522
RMBS icon
662
Rambus
RMBS
$10.5B
$7.5K ﹤0.01%
72
+9
+14% +$694
TTEK icon
663
Tetra Tech
TTEK
$9.06B
$7.48K ﹤0.01%
224
+8
+4% +$291
CNO icon
664
CNO Financial Group
CNO
$5.05B
$7.47K ﹤0.01%
189
-60
-24% -$2.29K
POOL icon
665
Pool Corp
POOL
$7.32B
$7.44K ﹤0.01%
24
+8
+50% +$2.51K
WCC
666
WESCO International
WCC
$17.8B
$7.4K ﹤0.01%
35
-2
-5% -$420
DINO icon
667
HF Sinclair
DINO
$15.2B
$7.38K ﹤0.01%
141
+11
+8% +$521
MSCI icon
668
MSCI
MSCI
$40.8B
$7.38K ﹤0.01%
13
– –
MTD icon
669
Mettler-Toledo International
MTD
$28.8B
$7.37K ﹤0.01%
6
– –
KEYS icon
670
Keysight
KEYS
$58.7B
$7.35K ﹤0.01%
42
+3
+8% +$500
HURN icon
671
Huron Consulting
HURN
$2.43B
$7.34K ﹤0.01%
50
-7
-12% -$955
PATH icon
672
UiPath
PATH
$8.14B
$7.32K ﹤0.01%
547
+37
+7% +$437
WBD icon
673
Warner Bros
WBD
$67.9B
$7.3K ﹤0.01%
374
+31
+9% +$422
BDX icon
674
Becton Dickinson
BDX
$49.4B
$7.3K ﹤0.01%
39
+5
+15% +$929
SEB icon
675
Seaboard Corp
SEB
$3.99B
$7.29K ﹤0.01%
2
– –
25 26
27
28 29

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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.