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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
CELH icon
1076
Celsius Holdings
CELH
$6.95B
$2.7K ﹤0.01%
47
+27
+135% +$1.41K
CALX icon
1077
Calix
CALX
$2.53B
$2.7K ﹤0.01%
44
– –
PLNT icon
1078
Planet Fitness
PLNT
$3.66B
$2.7K ﹤0.01%
26
– –
INDB icon
1079
Independent Bank
INDB
$4.02B
$2.7K ﹤0.01%
39
– –
CPS icon
1080
Cooper-Standard Automotive
CPS
$506M
$2.7K ﹤0.01%
+73
New +$2.23K
FTV icon
1081
Fortive
FTV
$18.5B
$2.69K ﹤0.01%
55
-1
-2% -$49
SWKS icon
1082
Skyworks Solutions
SWKS
$10.2B
$2.69K ﹤0.01%
35
+6
+21% +$447
PRGS icon
1083
Progress Software
PRGS
$1.78B
$2.68K ﹤0.01%
61
-6
-9% -$277
SSD icon
1084
Simpson Manufacturing
SSD
$8.17B
$2.68K ﹤0.01%
16
– –
BSY icon
1085
Bentley Systems
BSY
$10.8B
$2.68K ﹤0.01%
52
+5
+11% +$274
LOB icon
1086
Live Oak Bancshares
LOB
$1.98B
$2.68K ﹤0.01%
76
– –
KBH icon
1087
KB Home
KBH
$3.53B
$2.67K ﹤0.01%
42
– –
MUR icon
1088
Murphy Oil
MUR
$5.07B
$2.67K ﹤0.01%
94
– –
ESNT icon
1089
Essent Group
ESNT
$6.11B
$2.67K ﹤0.01%
42
-9
-18% -$547
NAT icon
1090
Nordic American Tanker
NAT
$1.32B
$2.67K ﹤0.01%
850
-12
-1% -$35
TOST icon
1091
Toast
TOST
$20B
$2.67K ﹤0.01%
73
+26
+55% +$1.13K
LCID icon
1092
Lucid Motors
LCID
$2.65B
$2.66K ﹤0.01%
112
+72
+180% +$1.63K
CCC
1093
CCC Intelligent Solutions
CCC
$3.99B
$2.66K ﹤0.01%
292
+26
+10% +$251
HLLY icon
1094
Holley
HLLY
$378M
$2.65K ﹤0.01%
+844
New +$2.52K
DRS icon
1095
Leonardo DRS
DRS
$11.8B
$2.63K ﹤0.01%
58
+4
+7% +$174
ALGN icon
1096
Align Technology
ALGN
$12.1B
$2.63K ﹤0.01%
21
-4
-16% -$627
PNFP icon
1097
Pinnacle Financial Partners Inc
PNFP
$16B
$2.63K ﹤0.01%
28
– –
SGI
1098
Somnigroup International
SGI
$13.6B
$2.61K ﹤0.01%
31
+8
+35% +$630
AIT icon
1099
Applied Industrial Technologies
AIT
$13.1B
$2.61K ﹤0.01%
10
+1
+11% +$262
PRIM icon
1100
Primoris Services
PRIM
$4.56B
$2.61K ﹤0.01%
19
+2
+12% +$215
42 43
44
45 46

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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
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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.