We are live on ! Find out more
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
PPC icon
1276
Pilgrim's Pride
PPC
$6.45B
$1.79K ﹤0.01%
44
-191
-81% -$8.66K
DAR icon
1277
Darling Ingredients
DAR
$9.98B
$1.79K ﹤0.01%
58
+17
+41% +$568
BXP icon
1278
Boston Properties
BXP
$10.8B
$1.78K ﹤0.01%
24
-10
-29% -$706
FOX icon
1279
Fox Class B
FOX
$23.3B
$1.78K ﹤0.01%
31
+5
+19% +$264
BW icon
1280
Babcock & Wilcox
BW
$1.4B
$1.77K ﹤0.01%
612
– –
EAT icon
1281
Brinker International
EAT
$10.2B
$1.77K ﹤0.01%
14
+1
+8% +$156
GRBK icon
1282
Green Brick Partners
GRBK
$3.04B
$1.77K ﹤0.01%
24
+15
+167% +$1.02K
MARA icon
1283
Marathon Digital Holdings
MARA
$3.72B
$1.77K ﹤0.01%
97
– –
PARR icon
1284
Par Pacific Holdings
PARR
$3.77B
$1.77K ﹤0.01%
50
– –
CMCO icon
1285
Columbus McKinnon
CMCO
$556M
$1.76K ﹤0.01%
123
-28
-19% -$421
NVTS icon
1286
Navitas Semiconductor
NVTS
$3.64B
$1.76K ﹤0.01%
244
– –
GPK icon
1287
Graphic Packaging
GPK
$3.5B
$1.76K ﹤0.01%
90
– –
NTR icon
1288
Nutrien
NTR
$31.8B
$1.76K ﹤0.01%
30
– –
PCTY icon
1289
Paylocity
PCTY
$7.67B
$1.75K ﹤0.01%
11
-2
-15% -$354
CCI icon
1290
Crown Castle
CCI
$31.7B
$1.74K ﹤0.01%
18
-46
-72% -$4.66K
PFSI icon
1291
PennyMac Financial
PFSI
$3.98B
$1.73K ﹤0.01%
14
– –
TKR icon
1292
Timken Company
TKR
$8.97B
$1.73K ﹤0.01%
23
+5
+28% +$386
IBP icon
1293
Installed Building Products
IBP
$6.49B
$1.73K ﹤0.01%
7
+1
+17% +$237
CIO
1294
DELISTED
City Office REIT
CIO
$1.73K ﹤0.01%
248
– –
PEGA icon
1295
Pegasystems
PEGA
$5.19B
$1.73K ﹤0.01%
30
+4
+15% +$220
CBLL
1296
CeriBell Inc
CBLL
$844M
$1.72K ﹤0.01%
150
+84
+127% +$1.13K
XPRO icon
1297
Expro Ltd
XPRO
$2.06B
$1.72K ﹤0.01%
145
– –
MSA icon
1298
Mine Safety
MSA
$7.41B
$1.72K ﹤0.01%
10
+4
+67% +$691
IBOC icon
1299
International Bancshares
IBOC
$4.52B
$1.72K ﹤0.01%
25
– –
PCYO icon
1300
Pure Cycle
PCYO
$272M
$1.72K ﹤0.01%
155
-42
-21% -$439
50 51
52
53 54

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
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 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

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.