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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
UMBF icon
1101
UMB Financial
UMBF
$11.3B
$2.6K ﹤0.01%
22
– –
OZK icon
1102
Bank OZK
OZK
$5.68B
$2.6K ﹤0.01%
51
– –
ORA icon
1103
Ormat Technologies
ORA
$7.1B
$2.6K ﹤0.01%
27
+5
+23% +$451
LDI icon
1104
loanDepot
LDI
$280M
$2.6K ﹤0.01%
846
– –
EWTX icon
1105
Edgewise Therapeutics
EWTX
$4.77B
$2.6K ﹤0.01%
160
– –
VTYX
1106
DELISTED
Ventyx Biosciences
VTYX
$2.58K ﹤0.01%
830
– –
CARG icon
1107
CarGurus
CARG
$3.23B
$2.57K ﹤0.01%
69
– –
BOKF icon
1108
BOK Financial
BOKF
$8.76B
$2.56K ﹤0.01%
23
– –
PINC
1109
DELISTED
Premier
PINC
$2.56K ﹤0.01%
92
+24
+35% +$580
BWB icon
1110
Bridgewater Bancshares
BWB
$612M
$2.55K ﹤0.01%
145
– –
RVTY icon
1111
Revvity
RVTY
$13B
$2.54K ﹤0.01%
29
-5
-15% -$454
HEI.A icon
1112
HEICO Corp Class A
HEI.A
$37.4B
$2.54K ﹤0.01%
10
+1
+11% +$250
CFR icon
1113
Cullen/Frost Bankers
CFR
$10.4B
$2.54K ﹤0.01%
20
– –
HSIC icon
1114
Henry Schein
HSIC
$10B
$2.52K ﹤0.01%
38
– –
BAH icon
1115
Booz Allen Hamilton
BAH
$9.32B
$2.5K ﹤0.01%
25
-17
-40% -$1.82K
LW icon
1116
Lamb Weston
LW
$7.29B
$2.5K ﹤0.01%
43
+21
+95% +$1.15K
WMS icon
1117
Advanced Drainage Systems
WMS
$10.5B
$2.5K ﹤0.01%
18
+7
+64% +$919
LSCC icon
1118
Lattice Semiconductor
LSCC
$18.3B
$2.49K ﹤0.01%
34
– –
AGO icon
1119
Assured Guaranty
AGO
$3.31B
$2.46K ﹤0.01%
29
+3
+12% +$249
AX icon
1120
Axos Financial
AX
$5.7B
$2.46K ﹤0.01%
29
– –
CBSH icon
1121
Commerce Bancshares
CBSH
$8.52B
$2.45K ﹤0.01%
43
– –
PHAT icon
1122
Phathom Pharmaceuticals
PHAT
$698M
$2.45K ﹤0.01%
208
– –
WMK icon
1123
Weis Markets
WMK
$1.78B
$2.44K ﹤0.01%
34
+31
+1,033% +$2.26K
ACLS icon
1124
Axcelis
ACLS
$4.38B
$2.44K ﹤0.01%
25
+3
+14% +$242
BRKR icon
1125
Bruker
BRKR
$8.8B
$2.44K ﹤0.01%
75
+42
+127% +$1.5K
43 44
45
46 47

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.