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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
BBIO icon
976
BridgeBio Pharma
BBIO
$16.4B
$3.38K ﹤0.01%
65
+12
+23% +$585
AEM icon
977
Agnico Eagle Mines
AEM
$92B
$3.37K ﹤0.01%
20
– –
MGEE icon
978
MGE Energy Inc
MGEE
$3.06B
$3.37K ﹤0.01%
40
+6
+18% +$512
TE
979
T1 Energy
TE
$1.53B
$3.36K ﹤0.01%
1,543
+554
+56% +$883
M icon
980
Macy's
M
$6.45B
$3.35K ﹤0.01%
187
+47
+34% +$665
EYPT icon
981
EyePoint Inc
EYPT
$1.13B
$3.35K ﹤0.01%
235
– –
YORW icon
982
York Water
YORW
$527M
$3.35K ﹤0.01%
110
+95
+633% +$2.95K
SAN icon
983
Banco Santander
SAN
$210B
$3.33K ﹤0.01%
318
– –
FSS icon
984
Federal Signal
FSS
$7.86B
$3.33K ﹤0.01%
28
+2
+8% +$240
TW icon
985
Tradeweb Markets
TW
$22B
$3.33K ﹤0.01%
30
+2
+7% +$257
VICI icon
986
VICI Properties
VICI
$28.6B
$3.33K ﹤0.01%
102
– –
SIGI icon
987
Selective Insurance
SIGI
$5.6B
$3.32K ﹤0.01%
41
-18
-31% -$1.45K
GLPI icon
988
Gaming and Leisure Properties
GLPI
$12.4B
$3.31K ﹤0.01%
71
– –
MRP
989
Millrose Properties Inc
MRP
$4.94B
$3.29K ﹤0.01%
98
– –
OPLN
990
Openlane
OPLN
$4.48B
$3.28K ﹤0.01%
114
+9
+9% +$245
CM icon
991
Canadian Imperial Bank of Commerce
CM
$109B
$3.27K ﹤0.01%
41
– –
GPOR icon
992
Gulfport Energy Corp
GPOR
$3.03B
$3.26K ﹤0.01%
18
-4
-18% -$696
SCI icon
993
Service Corp International
SCI
$11.4B
$3.25K ﹤0.01%
39
+4
+11% +$319
SLM icon
994
SLM Corp
SLM
$5.11B
$3.24K ﹤0.01%
117
+8
+7% +$250
HYMC icon
995
Hycroft Mining Holding Corp
HYMC
$2.57B
$3.24K ﹤0.01%
522
– –
AMPY icon
996
Amplify Energy
AMPY
$187M
$3.23K ﹤0.01%
615
– –
RYZ
997
Ryerson Holding Corp
RYZ
$1.44B
$3.22K ﹤0.01%
141
– –
DKNG icon
998
DraftKings
DKNG
$12.6B
$3.22K ﹤0.01%
86
+9
+12% +$399
OLLI icon
999
Ollie's Bargain Outlet
OLLI
$4.76B
$3.21K ﹤0.01%
25
– –
EIX icon
1000
Edison International
EIX
$26.9B
$3.21K ﹤0.01%
58
-46
-44% -$2.48K
38 39
40
41 42

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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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CFM
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SCM
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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.