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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
PPTA
1176
Perpetua Resources
PPTA
$3.1B
$2.21K ﹤0.01%
109
– –
ONL
1177
Orion Office REIT
ONL
$161M
$2.2K ﹤0.01%
816
+386
+90% +$1.03K
HALO icon
1178
Halozyme
HALO
$11.4B
$2.2K ﹤0.01%
30
+8
+36% +$531
NCNO icon
1179
nCino
NCNO
$2.26B
$2.2K ﹤0.01%
81
– –
HL icon
1180
Hecla Mining
HL
$11.9B
$2.19K ﹤0.01%
181
+31
+21% +$249
DC icon
1181
Dakota Gold
DC
$827M
$2.19K ﹤0.01%
481
– –
FLR icon
1182
Fluor
FLR
$7B
$2.19K ﹤0.01%
52
– –
G icon
1183
Genpact
G
$5.78B
$2.18K ﹤0.01%
52
– –
INSM icon
1184
Insmed
INSM
$27.6B
$2.16K ﹤0.01%
15
+5
+50% +$613
FORR icon
1185
Forrester Research
FORR
$224M
$2.15K ﹤0.01%
203
+156
+332% +$1.58K
RDNW
1186
RideNow Group
RDNW
$241M
$2.15K ﹤0.01%
+489
New +$1.56K
RRX icon
1187
Regal Rexnord
RRX
$11.4B
$2.15K ﹤0.01%
15
+4
+36% +$590
GNTX icon
1188
Gentex
GNTX
$4.99B
$2.15K ﹤0.01%
76
+13
+21% +$345
ARVN icon
1189
Arvinas
ARVN
$589M
$2.15K ﹤0.01%
252
+197
+358% +$1.49K
NRXS icon
1190
Neuraxis
NRXS
$78.9M
$2.15K ﹤0.01%
+697
New +$1.78K
ANGI icon
1191
Angi Inc
ANGI
$196M
$2.15K ﹤0.01%
132
– –
VNT icon
1192
Vontier
VNT
$4.47B
$2.14K ﹤0.01%
51
– –
ACLX
1193
DELISTED
Arcellx
ACLX
$2.13K ﹤0.01%
26
– –
SW
1194
Smurfit Westrock
SW
$26.2B
$2.13K ﹤0.01%
50
– –
DBX icon
1195
Dropbox
DBX
$7.81B
$2.12K ﹤0.01%
70
– –
SHOO icon
1196
Steven Madden
SHOO
$3.46B
$2.11K ﹤0.01%
63
– –
ONB icon
1197
Old National Bancorp
ONB
$10.4B
$2.11K ﹤0.01%
96
– –
NE icon
1198
Noble Corp
NE
$7.07B
$2.09K ﹤0.01%
74
+9
+14% +$255
ARYD
1199
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.09K ﹤0.01%
1,079
+569
+112% +$1.1K
CPRX
1200
DELISTED
Catalyst Pharmaceutical
CPRX
$2.09K ﹤0.01%
106
– –
46 47
48
49 50

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VPP
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PDIP
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AGC
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LHC
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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.