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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
ORI icon
751
Old Republic International
ORI
$10.2B
$5.95K ﹤0.01%
140
+14
+11% +$540
AMRC icon
752
Ameresco
AMRC
$1.37B
$5.94K ﹤0.01%
177
– –
CSL icon
753
Carlisle Companies
CSL
$15.5B
$5.92K ﹤0.01%
18
+1
+6% +$381
DT icon
754
Dynatrace
DT
$14.4B
$5.91K ﹤0.01%
122
+10
+9% +$506
TWLO icon
755
Twilio
TWLO
$39.3B
$5.91K ﹤0.01%
59
+6
+11% +$675
COCO icon
756
Vita Coco
COCO
$3.73B
$5.9K ﹤0.01%
139
– –
FND icon
757
Floor & Decor
FND
$6.44B
$5.9K ﹤0.01%
80
-3
-4% -$246
NCLH icon
758
Norwegian Cruise Line
NCLH
$8.59B
$5.89K ﹤0.01%
239
+5
+2% +$121
LYG icon
759
Lloyds Banking Group
LYG
$88.5B
$5.88K ﹤0.01%
1,296
– –
AUB icon
760
Atlantic Union Bankshares
AUB
$6.02B
$5.86K ﹤0.01%
166
– –
CIEN icon
761
Ciena
CIEN
$54.9B
$5.83K ﹤0.01%
40
+10
+33% +$1.02K
ANF icon
762
Abercrombie & Fitch
ANF
$5.24B
$5.82K ﹤0.01%
68
– –
JBSS icon
763
John B. Sanfilippo & Son
JBSS
$978M
$5.79K ﹤0.01%
90
+80
+800% +$5.18K
TYL icon
764
Tyler Technologies
TYL
$13.2B
$5.75K ﹤0.01%
11
+1
+10% +$561
EWBC icon
765
East-West Bancorp
EWBC
$18.2B
$5.75K ﹤0.01%
54
– –
ZBH icon
766
Zimmer Biomet
ZBH
$18.5B
$5.71K ﹤0.01%
58
+20
+53% +$1.98K
ECG
767
Everus Construction Group
ECG
$6.87B
$5.66K ﹤0.01%
66
+4
+6% +$297
NX icon
768
Quanex
NX
$1.01B
$5.64K ﹤0.01%
397
– –
FANG icon
769
Diamondback Energy
FANG
$56.5B
$5.58K ﹤0.01%
39
+11
+39% +$1.56K
GL icon
770
Globe Life
GL
$14.1B
$5.58K ﹤0.01%
39
– –
PHK
771
PIMCO High Income Fund
PHK
$875M
$5.54K ﹤0.01%
1,110
– –
FWONK icon
772
Liberty Media Series C
FWONK
$25.7B
$5.54K ﹤0.01%
53
+5
+10% +$507
DDS icon
773
Dillards
DDS
$10.1B
$5.53K ﹤0.01%
9
– –
RRC icon
774
Range Resources
RRC
$9.5B
$5.5K ﹤0.01%
146
– –
CACI icon
775
CACI
CACI
$14.8B
$5.49K ﹤0.01%
11
+1
+10% +$483
29 30
31
32 33

Similar funds

TAM
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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.