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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
VERI icon
1351
Veritone
VERI
$139M
$1.59K ﹤0.01%
+329
New +$951
NTIC icon
1352
Northern Technologies International Corp
NTIC
$76.2M
$1.58K ﹤0.01%
+205
New +$1.59K
WEX icon
1353
WEX
WEX
$6.44B
$1.57K ﹤0.01%
10
+4
+67% +$662
PR
1354
Permian Resources
PR
$18B
$1.57K ﹤0.01%
123
+28
+29% +$384
SCLX icon
1355
Scilex Holding
SCLX
$47.2M
$1.57K ﹤0.01%
+80
New +$1.35K
SMTC icon
1356
Semtech
SMTC
$12.2B
$1.57K ﹤0.01%
22
– –
RLAY icon
1357
Relay Therapeutics
RLAY
$4.38B
$1.57K ﹤0.01%
301
+145
+93% +$553
GOLF icon
1358
Acushnet Holdings
GOLF
$5.28B
$1.57K ﹤0.01%
20
– –
INBK icon
1359
First Internet Bancorp
INBK
$256M
$1.57K ﹤0.01%
70
– –
DIBS icon
1360
1stdibs.com
DIBS
$149M
$1.57K ﹤0.01%
+605
New +$1.65K
CRL icon
1361
Charles River Laboratories
CRL
$13.5B
$1.56K ﹤0.01%
10
+2
+25% +$318
REKR icon
1362
Rekor Systems
REKR
$93.4M
$1.56K ﹤0.01%
995
– –
MGY icon
1363
Magnolia Oil & Gas
MGY
$6.16B
$1.55K ﹤0.01%
65
+12
+23% +$286
NJR icon
1364
New Jersey Resources
NJR
$5.55B
$1.54K ﹤0.01%
32
-6
-16% -$280
RENT
1365
Rent the Runway
RENT
$122M
$1.54K ﹤0.01%
+312
New +$1.6K
KNF icon
1366
Knife River
KNF
$3.87B
$1.54K ﹤0.01%
20
+8
+67% +$653
DFH icon
1367
Dream Finders Homes
DFH
$1.28B
$1.53K ﹤0.01%
59
– –
NOV icon
1368
NOV
NOV
$7.49B
$1.52K ﹤0.01%
115
+41
+55% +$530
FLUT icon
1369
Flutter Entertainment
FLUT
$17.2B
$1.52K ﹤0.01%
+6
New +$1.76K
SEE
1370
DELISTED
Sealed Air
SEE
$1.52K ﹤0.01%
43
+12
+39% +$383
SKYW icon
1371
Skywest
SKYW
$4.19B
$1.51K ﹤0.01%
15
+3
+25% +$335
CRBU icon
1372
Caribou Biosciences
CRBU
$168M
$1.5K ﹤0.01%
646
– –
PENN icon
1373
PENN Entertainment
PENN
$2.57B
$1.5K ﹤0.01%
78
+29
+59% +$544
FFWM
1374
DELISTED
First Foundation Inc
FFWM
$1.5K ﹤0.01%
269
– –
OSIS icon
1375
OSI Systems
OSIS
$3.84B
$1.5K ﹤0.01%
6
+1
+20% +$228
53 54
55
56 57

Similar funds

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
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.