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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
UFCS icon
926
United Fire Group
UFCS
$1.39B
$3.74K ﹤0.01%
123
-32
-21% -$943
PUMP icon
927
ProPetro Holding
PUMP
$1.43B
$3.74K ﹤0.01%
713
– –
SEIC icon
928
SEI Investments
SEIC
$12.6B
$3.73K ﹤0.01%
44
+3
+7% +$267
APG icon
929
APi Group
APG
$18.5B
$3.71K ﹤0.01%
108
+37
+52% +$1.29K
HRL icon
930
Hormel Foods
HRL
$13.4B
$3.71K ﹤0.01%
150
+19
+15% +$526
WTFC icon
931
Wintrust Financial
WTFC
$10.9B
$3.71K ﹤0.01%
28
– –
BWA icon
932
BorgWarner
BWA
$14.2B
$3.69K ﹤0.01%
84
+6
+8% +$240
GLDD
933
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.69K ﹤0.01%
308
– –
HTFL
934
Heartflow Inc
HTFL
$2.55B
$3.67K ﹤0.01%
+109
New +$3.5K
FN icon
935
Fabrinet
FN
$18.8B
$3.65K ﹤0.01%
10
+2
+25% +$659
CENX icon
936
Century Aluminum
CENX
$5.18B
$3.64K ﹤0.01%
124
– –
HRB icon
937
H&R Block
HRB
$5.92B
$3.64K ﹤0.01%
72
– –
BE icon
938
Bloom Energy
BE
$62.2B
$3.64K ﹤0.01%
43
– –
MAA icon
939
Mid-America Apartment Communities
MAA
$15.3B
$3.63K ﹤0.01%
26
-1,054
-98% -$152K
ENSG icon
940
The Ensign Group
ENSG
$10.5B
$3.63K ﹤0.01%
21
+2
+11% +$319
CASH icon
941
Pathward Financial
CASH
$1.82B
$3.63K ﹤0.01%
49
– –
TXG icon
942
10x Genomics
TXG
$7.62B
$3.62K ﹤0.01%
310
– –
Z icon
943
Zillow
Z
$7.68B
$3.62K ﹤0.01%
47
+3
+7% +$245
P
944
Everpure Inc
P
$36.4B
$3.6K ﹤0.01%
43
+12
+39% +$798
DOC icon
945
Healthpeak Properties
DOC
$14.1B
$3.6K ﹤0.01%
188
-29
-13% -$520
ZS icon
946
Zscaler
ZS
$28.9B
$3.6K ﹤0.01%
12
+4
+50% +$1.14K
GLIBK
947
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$995M
$3.58K ﹤0.01%
+96
New +$3.39K
SPNS
948
DELISTED
Sapiens International
SPNS
$3.57K ﹤0.01%
83
– –
ZBRA icon
949
Zebra Technologies
ZBRA
$18.1B
$3.57K ﹤0.01%
12
+2
+20% +$639
CPA icon
950
Copa Holdings
CPA
$5.49B
$3.56K ﹤0.01%
30
– –
36 37
38
39 40

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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
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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.