We are live on ! Find out more
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
BBBY
676
Bed Bath & Beyond
BBBY
$407M
$7.28K ﹤0.01%
818
+127
+18% +$1.05K
HPE icon
677
Hewlett Packard
HPE
$72B
$7.27K ﹤0.01%
296
– –
MTZ icon
678
MasTec
MTZ
$21.9B
$7.24K ﹤0.01%
34
+11
+48% +$2.01K
LWLG icon
679
Lightwave Logic
LWLG
$1.16B
$7.23K ﹤0.01%
1,949
– –
ILMN icon
680
Illumina
ILMN
$29.1B
$7.22K ﹤0.01%
76
+9
+13% +$893
AA icon
681
Alcoa
AA
$14.3B
$7.2K ﹤0.01%
219
+8
+4% +$249
RYAM icon
682
Rayonier Advanced Materials
RYAM
$590M
$7.15K ﹤0.01%
990
-9
-0.9% -$46
GPN icon
683
Global Payments
GPN
$22.7B
$7.14K ﹤0.01%
86
-3
-3% -$253
DIN icon
684
Dine Brands
DIN
$454M
$7.14K ﹤0.01%
289
– –
UTHR icon
685
United Therapeutics
UTHR
$22.1B
$7.13K ﹤0.01%
17
+1
+6% +$336
FIS icon
686
Fidelity National Information Services
FIS
$22.1B
$7.12K ﹤0.01%
108
– –
LNT icon
687
Alliant Energy
LNT
$17.8B
$7.08K ﹤0.01%
105
– –
EVRG icon
688
Evergy
EVRG
$18.9B
$7.07K ﹤0.01%
93
– –
ABNB icon
689
Airbnb
ABNB
$111B
$7.04K ﹤0.01%
58
+6
+12% +$776
POWL icon
690
Powell Industries
POWL
$7.59B
$7.01K ﹤0.01%
69
– –
IP icon
691
International Paper
IP
$22.1B
$7.01K ﹤0.01%
151
– –
STZ icon
692
Constellation Brands
STZ
$22.9B
$7K ﹤0.01%
52
-21
-29% -$3.34K
AVB icon
693
AvalonBay Communities
AVB
$26B
$6.95K ﹤0.01%
36
-981
-96% -$191K
IR icon
694
Ingersoll Rand
IR
$33B
$6.94K ﹤0.01%
84
+3
+4% +$246
CMC icon
695
Commercial Metals
CMC
$7.97B
$6.93K ﹤0.01%
121
+4
+3% +$221
CLF icon
696
Cleveland-Cliffs
CLF
$7.08B
$6.92K ﹤0.01%
567
+29
+5% +$305
BBVA icon
697
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$6.87K ﹤0.01%
357
– –
FTI icon
698
TechnipFMC
FTI
$29.5B
$6.86K ﹤0.01%
174
+16
+10% +$585
OLN icon
699
Olin
OLN
$2.17B
$6.82K ﹤0.01%
273
-25
-8% -$555
KD icon
700
Kyndryl
KD
$2.91B
$6.82K ﹤0.01%
227
– –
26 27
28
29 30

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.