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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
XMMO icon
51
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$1.66M 0.45%
12,300
– –
IWY icon
52
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.43M 0.38%
5,220
– –
DHI icon
53
D.R. Horton
DHI
$42.3B
$1.4M 0.38%
8,275
– –
GS icon
54
Goldman Sachs
GS
$303B
$1.4M 0.38%
1,759
-140
-7% -$104K
T icon
55
AT&T
T
$163B
$1.38M 0.37%
48,929
+2,108
+5% +$59.9K
AVGO icon
56
Broadcom
AVGO
$2.04T
$1.36M 0.37%
4,133
-293
-7% -$89.9K
IVOV icon
57
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$1.33M 0.36%
+13,160
New +$1.3M
ABBV icon
58
AbbVie
ABBV
$435B
$1.28M 0.35%
5,544
-386
-7% -$78.6K
SPY icon
59
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.27M 0.34%
1,900
-400
-17% -$256K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$1.21M 0.32%
1,645
– –
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.1M 0.3%
+11,440
New +$1.08M
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.08M 0.29%
+5,300
New +$1.05M
BAC icon
63
Bank of America
BAC
$442B
$1.08M 0.29%
20,875
– –
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$15B
$1.07M 0.29%
+3,350
New +$1.01M
LLY icon
65
PUT
Eli Lilly
LLY
$1.06T
$1.07M 0.29%
1,400
– –
MU icon
66
Micron Technology
MU
$991B
$1.01M 0.27%
6,064
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1M 0.27%
3,054
+1
+0% +$316
BLK icon
68
Blackrock
BLK
$176B
$985K 0.26%
845
– –
V icon
69
Visa
V
$677B
$960K 0.26%
2,811
-402
-13% -$139K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$939K 0.25%
8,016
+4,320
+117% +$481K
IOO icon
71
iShares Global 100 ETF
IOO
$9.5B
$936K 0.25%
7,800
– –
FNDC icon
72
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$898K 0.24%
20,164
-834
-4% -$36.2K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$884K 0.24%
1,758
+27
+2% +$13.1K
BKNG icon
74
Booking.com
BKNG
$161B
$869K 0.23%
4,025
– –
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$857K 0.23%
6,060
– –
1 2
3
4 5

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RCI
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VPP
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PDIP
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AGC
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LHC
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WPP
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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.