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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
DXC icon
1251
DXC Technology
DXC
$1.7B
$1.87K ﹤0.01%
137
-39
-22% -$554
HI
1252
DELISTED
Hillenbrand
HI
$1.87K ﹤0.01%
69
– –
NWS icon
1253
News Corp Class B
NWS
$17.5B
$1.87K ﹤0.01%
54
+4
+8% +$135
ADT icon
1254
ADT
ADT
$5.35B
$1.86K ﹤0.01%
214
– –
GVA icon
1255
Granite Construction
GVA
$5.53B
$1.86K ﹤0.01%
17
+2
+13% +$205
NMRA icon
1256
Neumora Therapeutics
NMRA
$313M
$1.86K ﹤0.01%
+1,022
New +$1.65K
ALE
1257
DELISTED
Allete
ALE
$1.86K ﹤0.01%
28
– –
PB icon
1258
Prosperity Bancshares
PB
$8.93B
$1.86K ﹤0.01%
28
– –
VAL icon
1259
Valaris
VAL
$5.88B
$1.85K ﹤0.01%
38
– –
CR icon
1260
Crane Co
CR
$12.8B
$1.84K ﹤0.01%
10
– –
PACK icon
1261
Ranpak Holdings
PACK
$462M
$1.84K ﹤0.01%
327
– –
MTCH icon
1262
Match Group
MTCH
$8.35B
$1.84K ﹤0.01%
52
+7
+16% +$250
FVR
1263
FrontView REIT
FVR
$482M
$1.84K ﹤0.01%
134
+73
+120% +$935
FTCI icon
1264
FTC Solar
FTCI
$43.6M
$1.83K ﹤0.01%
+260
New +$1.54K
RDNT icon
1265
RadNet
RDNT
$5.98B
$1.83K ﹤0.01%
24
+2
+9% +$130
SPWH icon
1266
Sportsman's Warehouse
SPWH
$46M
$1.83K ﹤0.01%
660
– –
AOSL icon
1267
Alpha and Omega Semiconductor
AOSL
$1.07B
$1.82K ﹤0.01%
65
– –
LFUS icon
1268
Littelfuse
LFUS
$11.8B
$1.81K ﹤0.01%
7
+1
+17% +$250
DIOD icon
1269
Diodes
DIOD
$4.89B
$1.81K ﹤0.01%
34
+10
+42% +$536
JRVR icon
1270
James River Group Holdings
JRVR
$198M
$1.81K ﹤0.01%
326
– –
AEHR icon
1271
Aehr Test Systems
AEHR
$4.26B
$1.81K ﹤0.01%
60
– –
CXM icon
1272
Sprinklr
CXM
$1.57B
$1.81K ﹤0.01%
234
– –
BDC icon
1273
Belden
BDC
$5.36B
$1.8K ﹤0.01%
15
– –
HQY icon
1274
HealthEquity
HQY
$8.81B
$1.8K ﹤0.01%
19
– –
WTI icon
1275
W&T Offshore
WTI
$555M
$1.8K ﹤0.01%
989
– –
49 50
51
52 53

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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
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LHC
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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
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.