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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
ALC icon
1301
Alcon
ALC
$36.4B
$1.71K ﹤0.01%
23
– –
MCHI icon
1302
iShares MSCI China ETF
MCHI
$6.27B
$1.71K ﹤0.01%
26
– –
SR icon
1303
Spire
SR
$4.87B
$1.71K ﹤0.01%
21
+7
+50% +$532
ADC icon
1304
Agree Realty
ADC
$9.13B
$1.71K ﹤0.01%
24
-114
-83% -$8.26K
ALB icon
1305
Albemarle
ALB
$15.3B
$1.7K ﹤0.01%
21
– –
OGS icon
1306
ONE Gas
OGS
$5B
$1.7K ﹤0.01%
21
+9
+75% +$674
APLD icon
1307
Applied Digital
APLD
$8.55B
$1.7K ﹤0.01%
74
-72
-49% -$1.07K
PSMT icon
1308
Pricesmart
PSMT
$5.33B
$1.7K ﹤0.01%
14
+4
+40% +$442
ZWS icon
1309
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.69K ﹤0.01%
36
+5
+16% +$216
NMIH icon
1310
NMI Holdings
NMIH
$3.34B
$1.69K ﹤0.01%
44
– –
ABCB icon
1311
Ameris Bancorp
ABCB
$5.92B
$1.69K ﹤0.01%
23
– –
EOSE icon
1312
Eos Energy Enterprises
EOSE
$1.54B
$1.69K ﹤0.01%
+148
New +$1.01K
EQR icon
1313
Equity Residential
EQR
$24.4B
$1.68K ﹤0.01%
26
-2,800
-99% -$183K
MRNA icon
1314
Moderna
MRNA
$24.2B
$1.68K ﹤0.01%
65
– –
UDR icon
1315
UDR
UDR
$12B
$1.68K ﹤0.01%
45
– –
MATX icon
1316
Matsons
MATX
$6.11B
$1.68K ﹤0.01%
17
– –
PVH icon
1317
PVH
PVH
$3.91B
$1.68K ﹤0.01%
20
-1
-5% -$79
SITE icon
1318
SiteOne Landscape Supply
SITE
$4.32B
$1.67K ﹤0.01%
13
+2
+18% +$271
VISN
1319
Vistance Networks Inc
VISN
$2.7B
$1.67K ﹤0.01%
108
– –
OPCH icon
1320
Option Care Health
OPCH
$3.61B
$1.67K ﹤0.01%
60
+9
+18% +$261
MYRG icon
1321
MYR Group
MYRG
$5.14B
$1.66K ﹤0.01%
8
+5
+167% +$933
AEYE icon
1322
AudioEye
AEYE
$73.8M
$1.66K ﹤0.01%
120
– –
IFF icon
1323
International Flavors & Fragrances
IFF
$21.7B
$1.66K ﹤0.01%
27
-22
-45% -$1.51K
EPAM icon
1324
EPAM Systems
EPAM
$5.15B
$1.66K ﹤0.01%
11
-13
-54% -$2.13K
DOCU
1325
DocuSign
DOCU
$11.3B
$1.66K ﹤0.01%
23
+4
+21% +$308
51 52
53
54 55

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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
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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.