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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
NVS icon
701
Novartis
NVS
$294B
$6.8K ﹤0.01%
53
– –
ICFI icon
702
ICF International
ICFI
$1.62B
$6.77K ﹤0.01%
73
+29
+66% +$2.69K
AMCR icon
703
Amcor
AMCR
$21.9B
$6.76K ﹤0.01%
165
-23
-12% -$1.03K
RIOT icon
704
Riot Platforms
RIOT
$7.65B
$6.76K ﹤0.01%
355
+50
+16% +$693
BBY icon
705
Best Buy
BBY
$17.6B
$6.73K ﹤0.01%
89
-4
-4% -$287
D icon
706
Dominion Energy
D
$59.9B
$6.73K ﹤0.01%
110
– –
DG icon
707
Dollar General
DG
$26.5B
$6.72K ﹤0.01%
65
+20
+44% +$2.19K
IBN icon
708
ICICI Bank
IBN
$107B
$6.71K ﹤0.01%
222
– –
ALLY icon
709
Ally Financial
ALLY
$13.4B
$6.7K ﹤0.01%
171
– –
MKC icon
710
McCormick & Company Non-Voting
MKC
$14.2B
$6.69K ﹤0.01%
100
+17
+20% +$1.19K
OMC icon
711
Omnicom Group
OMC
$23.6B
$6.68K ﹤0.01%
82
+3
+4% +$227
FITB
712
Fifth Third Bancorp
FITB
$52.2B
$6.64K ﹤0.01%
149
– –
TGT icon
713
Target
TGT
$69.2B
$6.64K ﹤0.01%
74
-3
-4% -$295
EXPD icon
714
Expeditors International
EXPD
$23B
$6.62K ﹤0.01%
54
+3
+6% +$357
UPST icon
715
Upstart Holdings
UPST
$2.91B
$6.6K ﹤0.01%
130
– –
CUBI icon
716
Customers Bancorp
CUBI
$2.8B
$6.6K ﹤0.01%
101
– –
BTU icon
717
Peabody Energy
BTU
$2.98B
$6.58K ﹤0.01%
248
– –
GPI icon
718
Group 1 Automotive
GPI
$3.17B
$6.56K ﹤0.01%
15
– –
MTG icon
719
MGIC Investment
MTG
$6.23B
$6.55K ﹤0.01%
231
-70
-23% -$1.91K
OVV icon
720
Ovintiv
OVV
$17.6B
$6.54K ﹤0.01%
162
+11
+7% +$449
RELX icon
721
RELX
RELX
$61.7B
$6.5K ﹤0.01%
136
– –
IVZ icon
722
Invesco
IVZ
$13.8B
$6.49K ﹤0.01%
283
+12
+4% +$249
BKU icon
723
Bankunited
BKU
$3.35B
$6.49K ﹤0.01%
170
– –
HAPN
724
Happen Inc
HAPN
$2.22B
$6.44K ﹤0.01%
424
– –
MRCY icon
725
Mercury Systems
MRCY
$6.55B
$6.42K ﹤0.01%
83
+3
+4% +$187
27 28
29
30 31

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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
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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
CFM
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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.