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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
URBN icon
1051
Urban Outfitters
URBN
$6.73B
$2.86K ﹤0.01%
40
+9
+29% +$662
LOPE icon
1052
Grand Canyon Education
LOPE
$3.71B
$2.85K ﹤0.01%
13
+1
+8% +$192
IPG
1053
DELISTED
Interpublic Group of Companies
IPG
$2.85K ﹤0.01%
102
– –
CORT icon
1054
Corcept Therapeutics
CORT
$12.1B
$2.83K ﹤0.01%
34
+8
+31% +$579
VSXY
1055
Victoria's Secret
VSXY
$7.59B
$2.82K ﹤0.01%
104
-86
-45% -$1.93K
ACI icon
1056
Albertsons Companies
ACI
$5.85B
$2.82K ﹤0.01%
161
+14
+10% +$275
ATR icon
1057
AptarGroup
ATR
$8.5B
$2.81K ﹤0.01%
21
+2
+11% +$289
TAP icon
1058
Molson Coors Class B
TAP
$7.74B
$2.81K ﹤0.01%
62
+10
+19% +$494
BIIB icon
1059
Biogen
BIIB
$29.8B
$2.8K ﹤0.01%
20
– –
OSUR icon
1060
OraSure Technologies
OSUR
$263M
$2.8K ﹤0.01%
873
+540
+162% +$1.7K
ALSN icon
1061
Allison Transmission
ALSN
$10.4B
$2.8K ﹤0.01%
33
+2
+6% +$178
CNM icon
1062
Core & Main
CNM
$8.69B
$2.8K ﹤0.01%
52
+12
+30% +$727
KRNY icon
1063
Kearny Financial
KRNY
$595M
$2.8K ﹤0.01%
426
-78
-15% -$501
WTS icon
1064
Watts Water Technologies
WTS
$12.9B
$2.79K ﹤0.01%
10
– –
LEU icon
1065
Centrus Energy
LEU
$3.79B
$2.79K ﹤0.01%
9
+4
+80% +$885
ELAN icon
1066
Elanco Animal Health
ELAN
$11.2B
$2.78K ﹤0.01%
138
+44
+47% +$737
OFLX icon
1067
Omega Flex
OFLX
$302M
$2.77K ﹤0.01%
89
– –
XRN
1068
Chiron Real Estate Inc
XRN
$487M
$2.76K ﹤0.01%
82
– –
HGV icon
1069
Hilton Grand Vacations
HGV
$3.34B
$2.76K ﹤0.01%
66
+9
+16% +$414
NXT icon
1070
Nextpower Inc
NXT
$16.4B
$2.74K ﹤0.01%
37
+16
+76% +$1.03K
SYNA icon
1071
Synaptics
SYNA
$4.3B
$2.73K ﹤0.01%
40
+8
+25% +$544
UNG icon
1072
United States Natural Gas Fund
UNG
$503M
$2.73K ﹤0.01%
209
+78
+60% +$1.04K
ARMK icon
1073
Aramark
ARMK
$15.8B
$2.73K ﹤0.01%
71
+6
+9% +$243
VMI icon
1074
Valmont Industries
VMI
$9.52B
$2.71K ﹤0.01%
7
+1
+17% +$364
PFBC icon
1075
Preferred Bank
PFBC
$1.27B
$2.71K ﹤0.01%
30
– –
41 42
43
44 45

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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
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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.