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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
HEI icon
951
HEICO Corp
HEI
$51.3B
$3.55K ﹤0.01%
11
+1
+10% +$318
KRC icon
952
Kilroy Realty
KRC
$4.24B
$3.55K ﹤0.01%
84
– –
ASTS icon
953
AST SpaceMobile
ASTS
$21.4B
$3.53K ﹤0.01%
72
+11
+18% +$530
AGCO icon
954
AGCO
AGCO
$7.1B
$3.53K ﹤0.01%
33
+1
+3% +$110
QS icon
955
QuantumScape Corp
QS
$3.9B
$3.52K ﹤0.01%
286
+270
+1,688% +$2.63K
CLB icon
956
Core Laboratories
CLB
$570M
$3.52K ﹤0.01%
285
-92
-24% -$1.08K
AWR icon
957
American States Water
AWR
$3.47B
$3.52K ﹤0.01%
48
+28
+140% +$2.08K
PCG icon
958
PG&E
PCG
$38.1B
$3.51K ﹤0.01%
233
-56
-19% -$817
DY icon
959
Dycom Industries
DY
$12.1B
$3.5K ﹤0.01%
12
+1
+9% +$262
ASPS icon
960
Altisource Portfolio Solutions
ASPS
$63.7M
$3.5K ﹤0.01%
+300
New +$3.43K
GO icon
961
Grocery Outlet
GO
$972M
$3.48K ﹤0.01%
217
+22
+11% +$351
SCPH
962
DELISTED
scPharmaceuticals
SCPH
$3.48K ﹤0.01%
613
– –
TMCI icon
963
Treace Medical Concepts
TMCI
$308M
$3.48K ﹤0.01%
518
-358
-41% -$2.34K
LNC icon
964
Lincoln National
LNC
$8.51B
$3.47K ﹤0.01%
86
-47
-35% -$1.82K
TERN
965
DELISTED
Terns Pharmaceuticals
TERN
$3.46K ﹤0.01%
461
+125
+37% +$798
BUD icon
966
AB InBev
BUD
$159B
$3.46K ﹤0.01%
58
– –
APTV icon
967
Aptiv
APTV
$10.3B
$3.45K ﹤0.01%
40
+25
+167% +$1.89K
DOX icon
968
Amdocs
DOX
$6.1B
$3.45K ﹤0.01%
42
+6
+17% +$520
IEX icon
969
IDEX
IEX
$17.5B
$3.42K ﹤0.01%
21
-1
-5% -$169
INGN icon
970
Inogen
INGN
$157M
$3.42K ﹤0.01%
418
+147
+54% +$1.1K
GGG icon
971
Graco
GGG
$13.5B
$3.4K ﹤0.01%
40
– –
SYM icon
972
Symbotic
SYM
$5.41B
$3.4K ﹤0.01%
63
+10
+19% +$505
AROC icon
973
Archrock
AROC
$5.78B
$3.39K ﹤0.01%
129
– –
CCK icon
974
Crown Holdings
CCK
$13.1B
$3.38K ﹤0.01%
35
– –
OABI icon
975
OmniAb
OABI
$491M
$3.38K ﹤0.01%
2,112
+1,646
+353% +$3.01K
37 38
39
40 41

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.