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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
CGNX icon
1226
Cognex
CGNX
$10.4B
$1.95K ﹤0.01%
43
+6
+16% +$243
AVTR icon
1227
Avantor
AVTR
$9.37B
$1.95K ﹤0.01%
156
+19
+14% +$245
FG icon
1228
F&G Annuities & Life
FG
$3.59B
$1.94K ﹤0.01%
62
– –
EXLS icon
1229
EXL Service
EXLS
$5.36B
$1.94K ﹤0.01%
44
+4
+10% +$173
HFWA icon
1230
Heritage Financial
HFWA
$1.23B
$1.94K ﹤0.01%
80
– –
TRNO icon
1231
Terreno Realty
TRNO
$7.5B
$1.93K ﹤0.01%
34
– –
CZFS icon
1232
Citizens Financial Services
CZFS
$393M
$1.93K ﹤0.01%
32
– –
WH icon
1233
Wyndham Hotels & Resorts
WH
$5.51B
$1.92K ﹤0.01%
24
+5
+26% +$431
BBWI icon
1234
Bath & Body Works
BBWI
$3.76B
$1.91K ﹤0.01%
74
-47
-39% -$1.39K
TNL icon
1235
Travel + Leisure Co
TNL
$4.58B
$1.9K ﹤0.01%
32
+2
+7% +$120
BWFG icon
1236
Bankwell Financial Group
BWFG
$542M
$1.9K ﹤0.01%
43
-2
-4% -$82
ESAB icon
1237
ESAB
ESAB
$5.29B
$1.9K ﹤0.01%
17
– –
ESE icon
1238
ESCO Technologies
ESE
$7.79B
$1.9K ﹤0.01%
9
+2
+29% +$396
IOT icon
1239
Samsara
IOT
$24B
$1.9K ﹤0.01%
51
– –
SONO icon
1240
Sonos
SONO
$1.96B
$1.9K ﹤0.01%
120
– –
AGYS icon
1241
Agilysys
AGYS
$3.25B
$1.9K ﹤0.01%
18
– –
PLRX icon
1242
Pliant Therapeutics
PLRX
$66.9M
$1.89K ﹤0.01%
+1,278
New +$1.95K
SPR
1243
DELISTED
Spirit AeroSystems
SPR
$1.89K ﹤0.01%
49
– –
AVAV icon
1244
AeroVironment
AVAV
$9.59B
$1.89K ﹤0.01%
6
– –
NFE icon
1245
New Fortress Energy
NFE
$93M
$1.88K ﹤0.01%
851
-21
-2% -$60
CRUS icon
1246
Cirrus Logic
CRUS
$6.08B
$1.88K ﹤0.01%
15
+2
+15% +$223
CADE
1247
DELISTED
Cadence Bank
CADE
$1.88K ﹤0.01%
50
– –
FRPT icon
1248
Freshpet
FRPT
$3.5B
$1.87K ﹤0.01%
+34
New +$2.11K
AEIS icon
1249
Advanced Energy
AEIS
$13.2B
$1.87K ﹤0.01%
11
+2
+22% +$301
CACC icon
1250
Credit Acceptance
CACC
$6.05B
$1.87K ﹤0.01%
4
+1
+33% +$499
48 49
50
51 52

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.