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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
RUSHA icon
1326
Rush Enterprises Class A
RUSHA
$9.52B
$1.66K ﹤0.01%
31
+5
+19% +$278
UPBD icon
1327
Upbound Group
UPBD
$1.11B
$1.65K ﹤0.01%
70
-12
-15% -$296
SMG icon
1328
ScottsMiracle-Gro
SMG
$3.61B
$1.65K ﹤0.01%
29
+4
+16% +$252
MIR icon
1329
Mirion Technologies
MIR
$3.8B
$1.65K ﹤0.01%
71
+19
+37% +$411
WHR icon
1330
Whirlpool
WHR
$2.84B
$1.65K ﹤0.01%
21
+2
+11% +$184
FLS icon
1331
Flowserve
FLS
$10.3B
$1.65K ﹤0.01%
31
– –
FXI icon
1332
iShares China Large-Cap ETF
FXI
$4.25B
$1.65K ﹤0.01%
+40
New +$1.55K
SWX icon
1333
Southwest Gas
SWX
$6.63B
$1.65K ﹤0.01%
21
+6
+40% +$467
HOMB icon
1334
Home BancShares
HOMB
$6.2B
$1.64K ﹤0.01%
58
– –
NWE icon
1335
NorthWestern Energy
NWE
$4.35B
$1.64K ﹤0.01%
28
+10
+56% +$552
PRME icon
1336
Prime Medicine
PRME
$591M
$1.64K ﹤0.01%
296
– –
RLI icon
1337
RLI Corp
RLI
$5.87B
$1.63K ﹤0.01%
25
-13
-34% -$879
RAPT
1338
DELISTED
RAPT Therapeutics
RAPT
$1.63K ﹤0.01%
+63
New +$824
RH icon
1339
RH
RH
$3.46B
$1.63K ﹤0.01%
8
-23
-74% -$5K
DAN icon
1340
Dana Inc
DAN
$3.27B
$1.62K ﹤0.01%
81
+32
+65% +$594
TBCH
1341
Turtle Beach Corp
TBCH
$231M
$1.62K ﹤0.01%
102
– –
EWCZ
1342
DELISTED
European Wax Center
EWCZ
$1.62K ﹤0.01%
406
– –
MLR icon
1343
Miller Industries
MLR
$620M
$1.62K ﹤0.01%
40
– –
FCEL icon
1344
FuelCell Energy
FCEL
$1.54B
$1.61K ﹤0.01%
207
+96
+86% +$522
SNEX icon
1345
StoneX
SNEX
$7.96B
$1.61K ﹤0.01%
36
– –
RGEN icon
1346
Repligen
RGEN
$9.3B
$1.6K ﹤0.01%
12
+3
+33% +$364
VAC icon
1347
Marriott Vacations Worldwide
VAC
$3.95B
$1.6K ﹤0.01%
24
+4
+20% +$308
AMTX icon
1348
Aemetis
AMTX
$123M
$1.59K ﹤0.01%
709
– –
SAIC icon
1349
Saic
SAIC
$5.3B
$1.59K ﹤0.01%
16
-4
-20% -$447
CCSI icon
1350
Consensus Cloud Solutions
CCSI
$677M
$1.59K ﹤0.01%
54
– –
52 53
54
55 56

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TAM
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VPP
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PDIP
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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.