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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
TMHC
826
DELISTED
Taylor Morrison
TMHC
$4.82K ﹤0.01%
73
– –
CLX icon
827
Clorox
CLX
$13.1B
$4.81K ﹤0.01%
39
-34
-47% -$4.22K
RL icon
828
Ralph Lauren
RL
$23.7B
$4.7K ﹤0.01%
15
+3
+25% +$894
AI icon
829
C3.ai
AI
$1.65B
$4.68K ﹤0.01%
270
-1
-0.4% -$21
TPL icon
830
Texas Pacific Land
TPL
$25.2B
$4.67K ﹤0.01%
15
-3
-17% -$945
ASO icon
831
Academy Sports + Outdoors
ASO
$3.07B
$4.65K ﹤0.01%
93
+5
+6% +$255
ITT icon
832
ITT
ITT
$19.4B
$4.65K ﹤0.01%
26
+3
+13% +$503
TENB icon
833
Tenable Holdings
TENB
$4.17B
$4.64K ﹤0.01%
159
+62
+64% +$1.94K
CHRW icon
834
C.H. Robinson
CHRW
$17B
$4.63K ﹤0.01%
35
+3
+9% +$352
CNH
835
CNH Industrial
CNH
$17.1B
$4.63K ﹤0.01%
427
+69
+19% +$843
LUV icon
836
Southwest Airlines
LUV
$22.3B
$4.63K ﹤0.01%
145
+25
+21% +$818
MEDP icon
837
Medpace
MEDP
$16.9B
$4.63K ﹤0.01%
9
+2
+29% +$873
KMX icon
838
CarMax
KMX
$8.26B
$4.62K ﹤0.01%
103
+5
+5% +$299
AKAM icon
839
Akamai
AKAM
$16.8B
$4.62K ﹤0.01%
61
-6
-9% -$462
LOGI icon
840
Logitech
LOGI
$14.8B
$4.61K ﹤0.01%
42
– –
TM icon
841
Toyota
TM
$225B
$4.59K ﹤0.01%
24
-26
-52% -$4.9K
FE icon
842
FirstEnergy
FE
$27.1B
$4.58K ﹤0.01%
100
+3
+3% +$128
UVV icon
843
Universal Corp
UVV
$1.15B
$4.58K ﹤0.01%
82
– –
TRMB icon
844
Trimble
TRMB
$13.5B
$4.57K ﹤0.01%
56
+4
+8% +$326
MLI icon
845
Mueller Industries
MLI
$15.1B
$4.55K ﹤0.01%
90
+14
+18% +$643
AVY icon
846
Avery Dennison
AVY
$13.6B
$4.54K ﹤0.01%
28
– –
DVN icon
847
Devon Energy
DVN
$49.9B
$4.52K ﹤0.01%
129
+19
+17% +$647
AFG icon
848
American Financial Group
AFG
$12B
$4.52K ﹤0.01%
31
-27
-47% -$3.58K
INCY icon
849
Incyte
INCY
$24.5B
$4.5K ﹤0.01%
53
– –
SBH icon
850
Sally Beauty Holdings
SBH
$1.58B
$4.49K ﹤0.01%
276
– –
32 33
34
35 36

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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
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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.