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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
SPXN icon
76
ProShares S&P 500 ex-Financials ETF
SPXN
$80.5M
$835K 0.22%
11,600
– –
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$810K 0.22%
1,747
-1,171
-40% -$528K
SPMD icon
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$765K 0.21%
13,374
-234
-2% -$13.2K
DFLV icon
79
Dimensional US Large Cap Value ETF
DFLV
$6.97B
$741K 0.2%
22,512
– –
AMGN icon
80
Amgen
AMGN
$223B
$728K 0.2%
2,580
+1
+0% +$290
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.6B
$692K 0.19%
2,859
– –
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$688K 0.19%
15,222
-68
-0.4% -$2.97K
TMO icon
83
Thermo Fisher Scientific
TMO
$219B
$682K 0.18%
1,407
+18
+1% +$8.38K
CRM icon
84
Salesforce
CRM
$160B
$590K 0.16%
2,488
+3
+0.1% +$757
MA icon
85
Mastercard
MA
$494B
$586K 0.16%
1,030
+2
+0.2% +$1.15K
WFC icon
86
Wells Fargo
WFC
$265B
$555K 0.15%
6,620
– –
SILA
87
DELISTED
Sila Realty Trust
SILA
$519K 0.14%
20,671
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$509K 0.14%
764
+23
+3% +$14.7K
LMT icon
89
Lockheed Martin
LMT
$139B
$507K 0.14%
1,016
-4
-0.4% -$1.81K
XOM icon
90
ExxonMobil
XOM
$656B
$502K 0.14%
4,452
-21
-0.5% -$2.33K
IBM icon
91
IBM
IBM
$224B
$491K 0.13%
1,741
-2
-0.1% -$524
NOC icon
92
Northrop Grumman
NOC
$82.4B
$485K 0.13%
796
– –
MCD icon
93
McDonald's
MCD
$194B
$476K 0.13%
1,565
-270
-15% -$82.2K
RTX icon
94
RTX Corp
RTX
$304B
$470K 0.13%
2,807
+2
+0.1% +$310
IAU icon
95
iShares Gold Trust
IAU
$64.6B
$456K 0.12%
6,267
+449
+8% +$29.3K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22B
$442K 0.12%
3,155
– –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$80B
$435K 0.12%
4,654
– –
ABT icon
98
Abbott
ABT
$188B
$429K 0.12%
3,200
-45
-1% -$5.91K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
$422K 0.11%
13,360
+1,731
+15% +$54.4K
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$413K 0.11%
+2,960
New +$405K
2 3
4
5 6

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TAM
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RCI
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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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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.