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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
VLY icon
776
Valley National Bancorp
VLY
$8.16B
$5.46K ﹤0.01%
515
– –
GNK icon
777
Genco Shipping & Trading
GNK
$1.08B
$5.39K ﹤0.01%
303
– –
AMPL icon
778
Amplitude
AMPL
$1.59B
$5.39K ﹤0.01%
503
– –
LAD icon
779
Lithia Motors
LAD
$8.32B
$5.37K ﹤0.01%
17
– –
TER icon
780
Teradyne
TER
$59.3B
$5.37K ﹤0.01%
39
+9
+30% +$983
VEEV icon
781
Veeva Systems
VEEV
$38.4B
$5.36K ﹤0.01%
18
+8
+80% +$2.25K
RS icon
782
Reliance Steel & Aluminium
RS
$21.6B
$5.34K ﹤0.01%
19
+1
+6% +$300
OSK icon
783
Oshkosh
OSK
$9.62B
$5.32K ﹤0.01%
41
+1
+3% +$133
TCMD icon
784
Tactile Systems Technology
TCMD
$545M
$5.32K ﹤0.01%
+384
New +$4.62K
AES icon
785
AES
AES
$10.5B
$5.3K ﹤0.01%
403
+44
+12% +$571
MNRO icon
786
Monro
MNRO
$365M
$5.3K ﹤0.01%
295
– –
APAM icon
787
Artisan Partners
APAM
$3.08B
$5.29K ﹤0.01%
122
– –
FSLR icon
788
First Solar
FSLR
$25.9B
$5.29K ﹤0.01%
24
+9
+60% +$1.73K
TTD icon
789
Trade Desk
TTD
$6.37B
$5.29K ﹤0.01%
108
-30
-22% -$1.9K
DK icon
790
Delek US
DK
$3.92B
$5.29K ﹤0.01%
164
– –
THC icon
791
Tenet Healthcare
THC
$20.9B
$5.28K ﹤0.01%
26
+2
+8% +$355
MTDR icon
792
Matador Resources
MTDR
$6.51B
$5.26K ﹤0.01%
117
+6
+5% +$293
HBAN icon
793
Huntington Bancshares
HBAN
$35.9B
$5.23K ﹤0.01%
303
+6
+2% +$103
CTNM
794
Contineum Therapeutics
CTNM
$558M
$5.23K ﹤0.01%
+445
New +$3.59K
LVS icon
795
Las Vegas Sands
LVS
$29.6B
$5.22K ﹤0.01%
97
+19
+24% +$999
TSN icon
796
Tyson Foods
TSN
$19.9B
$5.21K ﹤0.01%
96
+14
+17% +$773
WNS
797
DELISTED
WNS Holdings
WNS
$5.19K ﹤0.01%
68
– –
SUI icon
798
Sun Communities
SUI
$14.5B
$5.16K ﹤0.01%
40
-830
-95% -$105K
CFG icon
799
Citizens Financial Group
CFG
$30.7B
$5.16K ﹤0.01%
97
– –
PPG icon
800
PPG Industries
PPG
$25.8B
$5.15K ﹤0.01%
49
+8
+20% +$889
30 31
32
33 34

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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
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.