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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
PRI icon
901
Primerica
PRI
$9.63B
$3.89K ﹤0.01%
14
+4
+40% +$1.07K
MDU icon
902
MDU Resources
MDU
$4.31B
$3.88K ﹤0.01%
218
– –
NFBK
903
DELISTED
Northfield Bancorp
NFBK
$3.88K ﹤0.01%
329
– –
XPO icon
904
XPO
XPO
$23.8B
$3.88K ﹤0.01%
30
+2
+7% +$260
WBS icon
905
Webster Financial
WBS
$12.8B
$3.86K ﹤0.01%
65
– –
HR icon
906
Healthcare Realty
HR
$6.56B
$3.86K ﹤0.01%
+214
New +$3.62K
NDSN icon
907
Nordson
NDSN
$17.3B
$3.86K ﹤0.01%
17
+3
+21% +$661
UCTT
908
Ultra Clean Holdings
UCTT
$3.9B
$3.84K ﹤0.01%
141
– –
BANC icon
909
Banc of California
BANC
$3.09B
$3.84K ﹤0.01%
232
– –
IDA icon
910
Idacorp
IDA
$8.11B
$3.83K ﹤0.01%
29
+2
+7% +$248
GDDY icon
911
GoDaddy
GDDY
$11.5B
$3.83K ﹤0.01%
28
+1
+4% +$154
EXE
912
Expand Energy Corp
EXE
$22.7B
$3.83K ﹤0.01%
36
+15
+71% +$1.5K
TXRH icon
913
Texas Roadhouse
TXRH
$13.8B
$3.82K ﹤0.01%
23
+4
+21% +$705
ROL icon
914
Rollins
ROL
$17.8B
$3.82K ﹤0.01%
65
+22
+51% +$1.25K
RITM icon
915
Rithm Capital
RITM
$5.72B
$3.82K ﹤0.01%
335
– –
THG icon
916
Hanover Insurance
THG
$7.73B
$3.81K ﹤0.01%
21
+3
+17% +$514
GNW icon
917
Genworth Financial
GNW
$3.7B
$3.81K ﹤0.01%
428
– –
TEX icon
918
Terex
TEX
$7.74B
$3.8K ﹤0.01%
74
+10
+16% +$509
VTRS icon
919
Viatris
VTRS
$18.7B
$3.79K ﹤0.01%
383
– –
OFG icon
920
OFG Bancorp
OFG
$2.22B
$3.78K ﹤0.01%
87
– –
ALK icon
921
Alaska Air
ALK
$5.4B
$3.78K ﹤0.01%
76
– –
MATV icon
922
Mativ Holdings
MATV
$706M
$3.78K ﹤0.01%
334
+69
+26% +$684
CDE icon
923
Coeur Mining
CDE
$19.1B
$3.77K ﹤0.01%
201
+59
+42% +$722
PTEN icon
924
Patterson-UTI
PTEN
$4.22B
$3.77K ﹤0.01%
727
– –
EXEL icon
925
Exelixis
EXEL
$12.7B
$3.76K ﹤0.01%
91
+5
+6% +$201
35 36
37
38 39

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.