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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
FICO icon
851
Fair Isaac
FICO
$22.4B
$4.49K ﹤0.01%
3
-2
-40% -$3.01K
IDCC icon
852
InterDigital
IDCC
$8.72B
$4.49K ﹤0.01%
13
+1
+8% +$272
LYTS icon
853
LSI Industries
LYTS
$907M
$4.49K ﹤0.01%
190
– –
FBIN icon
854
Fortune Brands Innovations
FBIN
$5.97B
$4.49K ﹤0.01%
84
-1
-1% -$56
GES
855
DELISTED
Guess Inc
GES
$4.48K ﹤0.01%
268
– –
SCHF icon
856
Schwab International Equity ETF
SCHF
$68.5B
$4.47K ﹤0.01%
192
+8
+4% +$181
OLED icon
857
Universal Display
OLED
$4.32B
$4.45K ﹤0.01%
31
+4
+15% +$582
AUR icon
858
Aurora
AUR
$13.6B
$4.45K ﹤0.01%
825
-460
-36% -$2.7K
SHOE
859
Shoe Station Group
SHOE
$428M
$4.43K ﹤0.01%
213
– –
CARE icon
860
Carter Bankshares
CARE
$709M
$4.42K ﹤0.01%
228
– –
DCH
861
Dauch Corp
DCH
$1.64B
$4.42K ﹤0.01%
736
+467
+174% +$2.5K
FEPI icon
862
REX FANG & Innovation Equity Premium Income ETF
FEPI
$681M
$4.4K ﹤0.01%
+94
New +$4.34K
OC icon
863
Owens Corning
OC
$12.6B
$4.38K ﹤0.01%
31
-2
-6% -$293
J icon
864
Jacobs Solutions
J
$17.3B
$4.35K ﹤0.01%
29
+5
+21% +$718
JELD icon
865
JELD-WEN Holding
JELD
$164M
$4.34K ﹤0.01%
883
– –
WPC icon
866
W.P. Carey
WPC
$15.9B
$4.32K ﹤0.01%
64
-300
-82% -$19.6K
CAG icon
867
Conagra Brands
CAG
$7.14B
$4.32K ﹤0.01%
236
+87
+58% +$1.67K
BLD
868
DELISTED
TopBuild
BLD
$4.3K ﹤0.01%
11
+1
+10% +$399
OIS icon
869
Oil States International
OIS
$532M
$4.29K ﹤0.01%
708
– –
NXDR
870
Nextdoor Holdings
NXDR
$1.03B
$4.27K ﹤0.01%
2,042
– –
SNDK
871
Sandisk
SNDK
$186B
$4.26K ﹤0.01%
38
– –
HIW icon
872
Highwoods Properties
HIW
$3.4B
$4.2K ﹤0.01%
132
– –
ON icon
873
ON Semiconductor
ON
$31.6B
$4.19K ﹤0.01%
85
+14
+20% +$737
KBR icon
874
KBR
KBR
$4.74B
$4.16K ﹤0.01%
88
-5
-5% -$243
EMN icon
875
Eastman Chemical
EMN
$8.55B
$4.16K ﹤0.01%
66
-12
-15% -$838
33 34
35
36 37

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VPP
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PDIP
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AGC
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LHC
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WPP
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CFM
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SCM
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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.