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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
UBS icon
1026
UBS Group
UBS
$176B
$3.03K ﹤0.01%
74
– –
TKO icon
1027
TKO Group
TKO
$14.2B
$3.03K ﹤0.01%
15
+1
+7% +$183
VNO icon
1028
Vornado Realty Trust
VNO
$7.24B
$3K ﹤0.01%
74
-22
-23% -$857
EL icon
1029
Estee Lauder
EL
$31.8B
$3K ﹤0.01%
34
+13
+62% +$1.16K
SANM icon
1030
Sanmina
SANM
$10.9B
$2.99K ﹤0.01%
26
+7
+37% +$787
KNSL icon
1031
Kinsale Capital Group
KNSL
$8.53B
$2.98K ﹤0.01%
7
– –
AGX icon
1032
Argan
AGX
$8.11B
$2.97K ﹤0.01%
11
– –
NXST icon
1033
Nexstar Media Group
NXST
$5.69B
$2.97K ﹤0.01%
15
– –
ALV icon
1034
Autoliv
ALV
$8.96B
$2.96K ﹤0.01%
24
+4
+20% +$479
IPAR icon
1035
Interparfums
IPAR
$3.84B
$2.95K ﹤0.01%
30
+6
+25% +$707
NBIX icon
1036
Neurocrine Biosciences
NBIX
$16.5B
$2.95K ﹤0.01%
21
+6
+40% +$813
DCI icon
1037
Donaldson
DCI
$11.2B
$2.95K ﹤0.01%
36
-5
-12% -$377
LYB icon
1038
LyondellBasell Industries
LYB
$20.7B
$2.94K ﹤0.01%
60
-44
-42% -$2.48K
BEN icon
1039
Franklin Resources
BEN
$16.9B
$2.94K ﹤0.01%
127
– –
CVSA
1040
Covista Inc
CVSA
$4.31B
$2.94K ﹤0.01%
19
+2
+12% +$256
ILPT
1041
Industrial Logistics Properties Trust
ILPT
$591M
$2.93K ﹤0.01%
503
+110
+28% +$633
LITE icon
1042
Lumentum
LITE
$63.8B
$2.93K ﹤0.01%
18
– –
AL
1043
DELISTED
Air Lease Corp
AL
$2.93K ﹤0.01%
46
+7
+18% +$418
CIVI
1044
DELISTED
Civitas Resources
CIVI
$2.92K ﹤0.01%
90
-18
-17% -$576
CVCO icon
1045
Cavco Industries
CVCO
$4.57B
$2.9K ﹤0.01%
5
– –
PBF icon
1046
PBF Energy
PBF
$8.22B
$2.9K ﹤0.01%
96
+17
+22% +$444
REZI icon
1047
Resideo Technologies
REZI
$3.67B
$2.89K ﹤0.01%
67
+11
+20% +$344
NATR icon
1048
Nature's Sunshine
NATR
$277M
$2.89K ﹤0.01%
186
– –
HAS icon
1049
Hasbro
HAS
$13.7B
$2.88K ﹤0.01%
38
+2
+6% +$155
LEG icon
1050
Leggett & Platt
LEG
$1.3B
$2.88K ﹤0.01%
324
+81
+33% +$772
40 41
42
43 44

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
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.