We are live on ! Find out more
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
CSGP icon
801
CoStar Group
CSGP
$12.6B
$5.15K ﹤0.01%
61
+7
+13% +$619
NTNX icon
802
Nutanix
NTNX
$17.4B
$5.13K ﹤0.01%
69
+11
+19% +$807
MOD icon
803
Modine Manufacturing
MOD
$10.5B
$5.12K ﹤0.01%
36
+4
+13% +$509
NSC icon
804
Norfolk Southern
NSC
$75.2B
$5.11K ﹤0.01%
17
– –
STT icon
805
State Street
STT
$51.4B
$5.1K ﹤0.01%
44
– –
SAIA icon
806
Saia
SAIA
$9.52B
$5.09K ﹤0.01%
17
+7
+70% +$2.11K
ESS icon
807
Essex Property Trust
ESS
$18.2B
$5.09K ﹤0.01%
19
– –
JANX icon
808
Janux Therapeutics
JANX
$1.01B
$5.06K ﹤0.01%
207
-16
-7% -$390
ZM icon
809
Zoom
ZM
$31.1B
$5.03K ﹤0.01%
61
-17
-22% -$1.33K
TRUE
810
DELISTED
TrueCar
TRUE
$5K ﹤0.01%
2,720
– –
ES icon
811
Eversource Energy
ES
$26.8B
$4.98K ﹤0.01%
70
+2
+3% +$131
CAR icon
812
Avis
CAR
$4.97B
$4.98K ﹤0.01%
31
+6
+24% +$1.01K
JBHT icon
813
JB Hunt Transport Services
JBHT
$24.9B
$4.96K ﹤0.01%
37
-8
-18% -$1.15K
CHTR icon
814
Charter Communications
CHTR
$18.8B
$4.95K ﹤0.01%
18
-6
-25% -$1.81K
USNA icon
815
Usana Health Sciences
USNA
$254M
$4.93K ﹤0.01%
179
-17
-9% -$523
KDP icon
816
Keurig Dr Pepper
KDP
$39.7B
$4.92K ﹤0.01%
193
+15
+8% +$470
MANH icon
817
Manhattan Associates
MANH
$11.4B
$4.92K ﹤0.01%
24
– –
SNX icon
818
TD Synnex
SNX
$20.3B
$4.91K ﹤0.01%
30
+4
+15% +$590
HPP
819
Hudson Pacific Properties
HPP
$724M
$4.91K ﹤0.01%
254
– –
ABG icon
820
Asbury Automotive
ABG
$3.73B
$4.89K ﹤0.01%
20
– –
AXS icon
821
AXIS Capital
AXS
$7.35B
$4.89K ﹤0.01%
51
– –
PTC icon
822
PTC
PTC
$16.3B
$4.87K ﹤0.01%
24
+2
+9% +$408
OKTA icon
823
Okta
OKTA
$26.1B
$4.86K ﹤0.01%
53
-6
-10% -$560
BALL icon
824
Ball Corp
BALL
$16.6B
$4.84K ﹤0.01%
96
-15
-14% -$811
MSTR icon
825
Strategy Inc
MSTR
$37.8B
$4.83K ﹤0.01%
15
-28
-65% -$10.4K
31 32
33
34 35

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.