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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
FNB icon
1151
FNB Corp
FNB
$6.9B
$2.32K ﹤0.01%
144
– –
MORN icon
1152
Morningstar
MORN
$7.75B
$2.32K ﹤0.01%
10
– –
SBAC icon
1153
SBA Communications
SBAC
$19.8B
$2.32K ﹤0.01%
12
+4
+50% +$866
FAF icon
1154
First American
FAF
$7.57B
$2.31K ﹤0.01%
36
– –
TBPH icon
1155
Theravance Biopharma
TBPH
$878M
$2.31K ﹤0.01%
158
– –
OSW icon
1156
OneSpaWorld
OSW
$2.74B
$2.3K ﹤0.01%
109
– –
LAUR icon
1157
Laureate Education
LAUR
$5.13B
$2.3K ﹤0.01%
73
+19
+35% +$498
NYT icon
1158
New York Times
NYT
$10.4B
$2.3K ﹤0.01%
40
+5
+14% +$285
ICHR icon
1159
Ichor Holdings
ICHR
$2.66B
$2.29K ﹤0.01%
131
– –
FHI icon
1160
Federated Hermes
FHI
$4.74B
$2.29K ﹤0.01%
44
+13
+42% +$659
WY icon
1161
Weyerhaeuser
WY
$17.9B
$2.28K ﹤0.01%
92
-20
-18% -$511
BC icon
1162
Brunswick
BC
$5.29B
$2.28K ﹤0.01%
36
+8
+29% +$496
TDS icon
1163
Telephone and Data Systems
TDS
$4.04B
$2.28K ﹤0.01%
58
+14
+32% +$539
ZUMZ icon
1164
Zumiez
ZUMZ
$321M
$2.27K ﹤0.01%
116
– –
EGBN icon
1165
Eagle Bancorp
EGBN
$880M
$2.27K ﹤0.01%
112
– –
MIDD icon
1166
Middleby
MIDD
$5.31B
$2.26K ﹤0.01%
17
+2
+13% +$278
AVT icon
1167
Avnet
AVT
$7.87B
$2.25K ﹤0.01%
43
+12
+39% +$646
PRCT icon
1168
Procept Biorobotics
PRCT
$1.25B
$2.25K ﹤0.01%
63
– –
VOYA icon
1169
Voya Financial
VOYA
$9.17B
$2.24K ﹤0.01%
30
– –
AGNC icon
1170
AGNC Investment
AGNC
$13B
$2.24K ﹤0.01%
229
– –
WNC icon
1171
Wabash National
WNC
$506M
$2.23K ﹤0.01%
226
– –
ERIE icon
1172
Erie Indemnity
ERIE
$13.4B
$2.23K ﹤0.01%
7
+1
+17% +$345
LPX icon
1173
Louisiana-Pacific
LPX
$5.19B
$2.22K ﹤0.01%
25
+2
+9% +$185
ARGX icon
1174
argenx
ARGX
$53.7B
$2.21K ﹤0.01%
3
– –
LEA icon
1175
Lear
LEA
$8.15B
$2.21K ﹤0.01%
22
+5
+29% +$519
45 46
47
48 49

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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
Lodge Hill Capital New York $518M AUM 12.89% 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
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 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.