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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
HST icon
1001
Host Hotels & Resorts
HST
$15.3B
$3.2K ﹤0.01%
188
– –
ARES icon
1002
Ares Management
ARES
$32.3B
$3.2K ﹤0.01%
20
+2
+11% +$361
NLY icon
1003
Annaly Capital Management
NLY
$17.4B
$3.19K ﹤0.01%
158
– –
WTRG icon
1004
Essential Utilities
WTRG
$11.4B
$3.19K ﹤0.01%
80
+13
+19% +$496
AAL icon
1005
American Airlines Group
AAL
$10.1B
$3.18K ﹤0.01%
283
-180
-39% -$2.22K
BG icon
1006
Bunge Global
BG
$21.4B
$3.17K ﹤0.01%
39
+4
+11% +$321
CPNG icon
1007
Coupang
CPNG
$29.7B
$3.16K ﹤0.01%
98
+27
+38% +$816
AM icon
1008
Antero Midstream
AM
$10.5B
$3.15K ﹤0.01%
162
+15
+10% +$271
SJM icon
1009
J.M. Smucker
SJM
$12.5B
$3.15K ﹤0.01%
29
-9
-24% -$977
LKQ icon
1010
LKQ Corp
LKQ
$6.25B
$3.15K ﹤0.01%
103
– –
JKHY icon
1011
Jack Henry & Associates
JKHY
$10.9B
$3.13K ﹤0.01%
21
+2
+11% +$332
PIPR icon
1012
Piper Sandler
PIPR
$5.35B
$3.12K ﹤0.01%
36
– –
IPI icon
1013
Intrepid Potash
IPI
$496M
$3.12K ﹤0.01%
102
-14
-12% -$441
UHAL.B icon
1014
U-Haul Holding Co Series N
UHAL.B
$12.5B
$3.1K ﹤0.01%
61
+4
+7% +$213
DV icon
1015
DoubleVerify
DV
$2.03B
$3.1K ﹤0.01%
259
– –
DXCM icon
1016
DexCom
DXCM
$33.8B
$3.1K ﹤0.01%
46
-91
-66% -$7.2K
MHK icon
1017
Mohawk Industries
MHK
$9.26B
$3.09K ﹤0.01%
24
– –
APOG icon
1018
Apogee Enterprises
APOG
$904M
$3.09K ﹤0.01%
71
– –
FIVN icon
1019
FIVE9
FIVN
$2.44B
$3.07K ﹤0.01%
127
– –
NWSA icon
1020
News Corp Class A
NWSA
$15.5B
$3.07K ﹤0.01%
100
+13
+15% +$385
AAP icon
1021
Advance Auto Parts
AAP
$3.19B
$3.07K ﹤0.01%
50
+38
+317% +$2.25K
LECO icon
1022
Lincoln Electric
LECO
$15.5B
$3.07K ﹤0.01%
13
– –
CNX icon
1023
CNX Resources
CNX
$5.35B
$3.05K ﹤0.01%
95
-4
-4% -$123
MBC icon
1024
MasterBrand
MBC
$1.88B
$3.04K ﹤0.01%
231
– –
AXTA icon
1025
Axalta
AXTA
$7.98B
$3.03K ﹤0.01%
106
+6
+6% +$181
39 40
41
42 43

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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
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
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 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.