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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
NVT icon
726
nVent Electric
NVT
$27.1B
$6.41K ﹤0.01%
65
+4
+7% +$347
KHC icon
727
Kraft Heinz
KHC
$29.2B
$6.41K ﹤0.01%
246
+18
+8% +$489
NTAP icon
728
NetApp
NTAP
$38.9B
$6.4K ﹤0.01%
54
+6
+13% +$671
LYV icon
729
Live Nation Entertainment
LYV
$42.7B
$6.37K ﹤0.01%
39
+5
+15% +$790
TRI icon
730
Thomson Reuters
TRI
$45.4B
$6.37K ﹤0.01%
40
-1
-2% -$187
NEXT icon
731
NextDecade
NEXT
$1.8B
$6.34K ﹤0.01%
934
– –
NTRS icon
732
Northern Trust
NTRS
$34.4B
$6.33K ﹤0.01%
47
– –
ALKT icon
733
Alkami Technology
ALKT
$2.12B
$6.31K ﹤0.01%
254
-1
-0.4% -$26
HPQ icon
734
HP
HPQ
$26.6B
$6.29K ﹤0.01%
231
-31
-12% -$826
REYN icon
735
Reynolds Consumer Products
REYN
$5.51B
$6.29K ﹤0.01%
257
+208
+424% +$4.71K
ACM icon
736
Aecom
ACM
$8.62B
$6.26K ﹤0.01%
48
– –
DVA icon
737
DaVita
DVA
$11.4B
$6.25K ﹤0.01%
47
+2
+4% +$275
ULCC icon
738
Frontier Group Holdings
ULCC
$1.59B
$6.23K ﹤0.01%
1,412
+607
+75% +$2.75K
RRGB icon
739
Red Robin
RRGB
$145M
$6.21K ﹤0.01%
906
– –
FHN icon
740
First Horizon
FHN
$12B
$6.2K ﹤0.01%
274
+5
+2% +$111
BIO icon
741
Bio-Rad Laboratories Class A
BIO
$9.53B
$6.17K ﹤0.01%
22
+10
+83% +$2.72K
VRSN icon
742
VeriSign
VRSN
$26B
$6.15K ﹤0.01%
22
+2
+10% +$559
CIFR icon
743
Cipher Digital
CIFR
$7.14B
$6.12K ﹤0.01%
486
– –
VTR icon
744
Ventas
VTR
$44.6B
$6.09K ﹤0.01%
87
+8
+10% +$538
DRVN icon
745
Driven Brands
DRVN
$2.04B
$5.99K ﹤0.01%
372
-22
-6% -$383
HUM icon
746
Humana
HUM
$44.8B
$5.98K ﹤0.01%
23
+13
+130% +$3.42K
SRDX
747
DELISTED
Surmodics
SRDX
$5.98K ﹤0.01%
200
+52
+35% +$1.74K
U icon
748
Unity
U
$19.3B
$5.97K ﹤0.01%
149
+26
+21% +$964
MDY icon
749
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.96K ﹤0.01%
10
– –
TROW icon
750
T. Rowe Price
TROW
$24.3B
$5.95K ﹤0.01%
58
– –
28 29
30
31 32

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.