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
APPF icon
876
AppFolio
APPF
$7.19B
$4.13K ﹤0.01%
15
– –
AYI icon
877
Acuity Brands
AYI
$10.7B
$4.13K ﹤0.01%
12
+1
+9% +$319
DOCN icon
878
DigitalOcean
DOCN
$14.2B
$4.1K ﹤0.01%
120
– –
DOMO icon
879
Domo
DOMO
$184M
$4.09K ﹤0.01%
258
– –
JAZZ icon
880
Jazz Pharmaceuticals
JAZZ
$16.1B
$4.09K ﹤0.01%
31
– –
ROAD icon
881
Construction Partners
ROAD
$6.86B
$4.06K ﹤0.01%
32
– –
SDHC icon
882
Smith Douglas Homes
SDHC
$121M
$4.04K ﹤0.01%
229
– –
SIG icon
883
Signet Jewelers
SIG
$3.68B
$4.03K ﹤0.01%
42
+7
+20% +$600
TRU icon
884
TransUnion
TRU
$15.4B
$4.02K ﹤0.01%
48
+10
+26% +$908
SNY icon
885
Sanofi
SNY
$104B
$4.01K ﹤0.01%
85
-8
-9% -$386
AKR icon
886
Acadia Realty Trust
AKR
$2.83B
$4.01K ﹤0.01%
199
– –
SPNT icon
887
SiriusPoint
SPNT
$2.62B
$4K ﹤0.01%
221
-30
-12% -$561
DEI icon
888
Douglas Emmett
DEI
$1.92B
$3.99K ﹤0.01%
256
-1
-0.4% -$16
KVUE icon
889
Kenvue
KVUE
$36.6B
$3.96K ﹤0.01%
244
+120
+97% +$2.45K
CLH icon
890
Clean Harbors
CLH
$16.4B
$3.95K ﹤0.01%
17
+2
+13% +$474
DEA
891
Easterly Government Properties
DEA
$1.14B
$3.94K ﹤0.01%
172
– –
EHC icon
892
Encompass Health
EHC
$12.4B
$3.94K ﹤0.01%
31
-4
-11% -$476
CHKP icon
893
Check Point Software Technologies
CHKP
$13.2B
$3.93K ﹤0.01%
19
– –
CRS icon
894
Carpenter Technology
CRS
$26.7B
$3.93K ﹤0.01%
16
– –
RKLB icon
895
Rocket Lab Corp
RKLB
$50B
$3.93K ﹤0.01%
82
+16
+24% +$726
PDM
896
Piedmont Realty Trust
PDM
$1.17B
$3.92K ﹤0.01%
436
– –
OKLO
897
Oklo
OKLO
$8.74B
$3.91K ﹤0.01%
35
– –
BFH icon
898
Bread Financial
BFH
$4.36B
$3.9K ﹤0.01%
70
– –
RBC icon
899
RBC Bearings
RBC
$17.5B
$3.9K ﹤0.01%
10
– –
ZETA icon
900
Zeta Global
ZETA
$7.32B
$3.9K ﹤0.01%
196
– –
34 35
36
37 38

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.