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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
KSCP icon
1201
Knightscope
KSCP
$31.8M
$2.08K ﹤0.01%
361
+73
+25% +$451
PAYC icon
1202
Paycom
PAYC
$9.96B
$2.08K ﹤0.01%
10
– –
MOG.A icon
1203
Moog Inc Class A
MOG.A
$13.5B
$2.08K ﹤0.01%
10
– –
GWRE icon
1204
Guidewire Software
GWRE
$15.1B
$2.07K ﹤0.01%
9
– –
BMRC icon
1205
Bank of Marin Bancorp
BMRC
$465M
$2.06K ﹤0.01%
85
– –
GH icon
1206
Guardant Health
GH
$21.7B
$2.06K ﹤0.01%
33
-3
-8% -$163
GTES icon
1207
Gates Industrial Corporation Ltd.
GTES
$7.05B
$2.06K ﹤0.01%
83
+11
+15% +$273
COO icon
1208
Cooper Companies
COO
$14.9B
$2.06K ﹤0.01%
30
-25
-45% -$1.77K
TTC icon
1209
Toro Company
TTC
$9.25B
$2.06K ﹤0.01%
27
– –
UFPI icon
1210
UFP Industries
UFPI
$5.05B
$2.06K ﹤0.01%
22
– –
ANRO icon
1211
Alto Neuroscience
ANRO
$1.27B
$2.05K ﹤0.01%
511
+219
+75% +$726
INDI icon
1212
indie Semiconductor
INDI
$898M
$2.02K ﹤0.01%
495
– –
ESI icon
1213
Element Solutions
ESI
$9.53B
$2.01K ﹤0.01%
80
+11
+16% +$274
QRVO icon
1214
Qorvo
QRVO
$8.72B
$2K ﹤0.01%
22
+8
+57% +$712
DAY
1215
DELISTED
Dayforce
DAY
$2K ﹤0.01%
29
+5
+21% +$311
UGI icon
1216
UGI
UGI
$7.53B
$2K ﹤0.01%
60
+5
+9% +$175
PSN icon
1217
Parsons
PSN
$5.1B
$1.99K ﹤0.01%
24
– –
IESC icon
1218
IES Holdings
IESC
$15.3B
$1.99K ﹤0.01%
5
– –
PI icon
1219
Impinj
PI
$5.48B
$1.99K ﹤0.01%
11
– –
POR icon
1220
Portland General Electric
POR
$5.92B
$1.98K ﹤0.01%
45
– –
BKH icon
1221
Black Hills Corp
BKH
$5.64B
$1.97K ﹤0.01%
32
+9
+39% +$529
PLUG icon
1222
Plug Power
PLUG
$3.2B
$1.97K ﹤0.01%
845
– –
AMSC icon
1223
American Superconductor
AMSC
$1.55B
$1.96K ﹤0.01%
33
– –
ACIW icon
1224
ACI Worldwide
ACIW
$5.35B
$1.95K ﹤0.01%
37
– –
MCY icon
1225
Mercury Insurance
MCY
$5.83B
$1.95K ﹤0.01%
23
+2
+10% +$148
47 48
49
50 51

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
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.