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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
IMKTA icon
1126
Ingles Markets
IMKTA
$1.67B
$2.44K ﹤0.01%
+35
New +$2.33K
SNDR icon
1127
Schneider National
SNDR
$6.27B
$2.43K ﹤0.01%
115
-22
-16% -$538
SPXC icon
1128
SPX Corp
SPXC
$10.9B
$2.43K ﹤0.01%
13
– –
SCCO icon
1129
Southern Copper
SCCO
$163B
$2.43K ﹤0.01%
21
-19
-48% -$1.84K
LUMN icon
1130
Lumen
LUMN
$6.52B
$2.42K ﹤0.01%
396
-64
-14% -$307
GTM
1131
ZoomInfo Technologies
GTM
$1.11B
$2.42K ﹤0.01%
222
+51
+30% +$547
NTRA icon
1132
Natera
NTRA
$45.6B
$2.42K ﹤0.01%
15
+2
+15% +$316
H icon
1133
Hyatt Hotels
H
$16.6B
$2.41K ﹤0.01%
17
+4
+31% +$574
JHG
1134
DELISTED
Janus Henderson
JHG
$2.4K ﹤0.01%
54
– –
CFLT
1135
DELISTED
Confluent
CFLT
$2.4K ﹤0.01%
121
– –
FMC icon
1136
FMC
FMC
$1.27B
$2.39K ﹤0.01%
71
– –
THO icon
1137
Thor Industries
THO
$4.09B
$2.38K ﹤0.01%
23
+6
+35% +$604
AMG icon
1138
Affiliated Managers Group
AMG
$9.59B
$2.38K ﹤0.01%
10
– –
YEXT icon
1139
Yext
YEXT
$568M
$2.38K ﹤0.01%
279
– –
MMS icon
1140
Maximus
MMS
$2.82B
$2.38K ﹤0.01%
26
+3
+13% +$243
SN icon
1141
SharkNinja
SN
$26.2B
$2.37K ﹤0.01%
23
– –
TPC
1142
Tutor Perini Cor
TPC
$5.13B
$2.36K ﹤0.01%
36
– –
ATI icon
1143
ATI
ATI
$31.5B
$2.36K ﹤0.01%
29
– –
GHC icon
1144
Graham Holdings Company
GHC
$4.95B
$2.35K ﹤0.01%
2
– –
CNMD icon
1145
CONMED
CNMD
$1.48B
$2.35K ﹤0.01%
50
+46
+1,150% +$2.38K
GNRC icon
1146
Generac Holdings
GNRC
$13B
$2.34K ﹤0.01%
14
– –
WULF icon
1147
TeraWulf
WULF
$8.61B
$2.34K ﹤0.01%
205
-49
-19% -$374
FORM icon
1148
FormFactor
FORM
$10.1B
$2.33K ﹤0.01%
64
– –
EXP icon
1149
Eagle Materials
EXP
$6.42B
$2.33K ﹤0.01%
10
-1
-9% -$227
BMRN icon
1150
BioMarin Pharmaceuticals
BMRN
$13.7B
$2.33K ﹤0.01%
43
+5
+13% +$286
44 45
46
47 48

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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
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.