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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
INTU icon
101
Intuit
INTU
$91.1B
$404K 0.11%
592
– –
C icon
102
Citigroup
C
$227B
$375K 0.1%
3,692
-12
-0.3% -$1.14K
BA icon
103
Boeing
BA
$186B
$373K 0.1%
1,727
+137
+9% +$30.9K
JNJ icon
104
Johnson & Johnson
JNJ
$628B
$359K 0.1%
1,938
-73
-4% -$12.5K
IBIT icon
105
iShares Bitcoin Trust
IBIT
$47.5B
$351K 0.09%
+5,406
New +$352K
TSLA icon
106
Tesla
TSLA
$1.3T
$346K 0.09%
778
-301
-28% -$104K
CSCO icon
107
Cisco
CSCO
$489B
$341K 0.09%
4,979
– –
IQV icon
108
IQVIA
IQV
$39.9B
$337K 0.09%
1,772
-2
-0.1% -$364
DFSV
109
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$331K 0.09%
10,383
-229
-2% -$7.15K
BSX icon
110
Boston Scientific
BSX
$73.2B
$325K 0.09%
3,327
+3
+0.1% +$311
IRM icon
111
Iron Mountain
IRM
$36B
$318K 0.09%
3,118
– –
HON icon
112
Honeywell
HON
$77.1B
$299K 0.08%
1,509
– –
DIS icon
113
Walt Disney
DIS
$178B
$294K 0.08%
2,569
-28
-1% -$3.3K
SMR icon
114
NuScale Power
SMR
$3.82B
$294K 0.08%
8,167
– –
MO icon
115
Altria Group
MO
$111B
$289K 0.08%
4,371
-509
-10% -$32.2K
ISRG icon
116
Intuitive Surgical
ISRG
$138B
$287K 0.08%
642
-9
-1% -$4.32K
CAT icon
117
Caterpillar
CAT
$387B
$287K 0.08%
601
+433
+258% +$185K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$276K 0.07%
6,334
– –
XNTK icon
119
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$272K 0.07%
1,000
– –
NFLX icon
120
Netflix
NFLX
$315B
$266K 0.07%
2,220
+30
+1% +$3.66K
FLBL icon
121
Franklin Senior Loan ETF
FLBL
$856M
$263K 0.07%
+10,962
New +$265K
ORCL icon
122
Oracle
ORCL
$433B
$261K 0.07%
927
+17
+2% +$4.33K
USB icon
123
US Bancorp
USB
$99.6B
$255K 0.07%
5,278
+4,803
+1,011% +$227K
BKLN icon
124
Invesco Senior Loan ETF
BKLN
$6.74B
$254K 0.07%
12,130
+12,106
+50,442% +$254K
VBK icon
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$250K 0.07%
+840
New +$242K
3 4
5
6 7

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SC
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TAM
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RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 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

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.