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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
HROW icon
1376
Harrow
HROW
$1.48B
$1.49K ﹤0.01%
31
– –
BOOT icon
1377
Boot Barn
BOOT
$5.02B
$1.49K ﹤0.01%
9
+2
+29% +$345
OII icon
1378
Oceaneering
OII
$5.05B
$1.49K ﹤0.01%
60
+9
+18% +$206
NINE
1379
DELISTED
Nine Energy Service
NINE
$1.47K ﹤0.01%
+2,333
New +$1.66K
ENS icon
1380
EnerSys
ENS
$6.79B
$1.47K ﹤0.01%
13
– –
TFX icon
1381
Teleflex
TFX
$5.91B
$1.47K ﹤0.01%
12
-17
-59% -$2.06K
QTRX icon
1382
Quanterix
QTRX
$124M
$1.47K ﹤0.01%
270
– –
MCHB
1383
Mechanics Bancorp
MCHB
$3.8B
$1.46K ﹤0.01%
110
-8
-7% -$106
SLGN icon
1384
Silgan Holdings
SLGN
$4.35B
$1.46K ﹤0.01%
34
– –
VIRT icon
1385
Virtu Financial
VIRT
$4.86B
$1.46K ﹤0.01%
41
+4
+11% +$164
PII icon
1386
Polaris
PII
$3.99B
$1.45K ﹤0.01%
25
– –
UBSI icon
1387
United Bankshares
UBSI
$6.61B
$1.45K ﹤0.01%
39
– –
BKKT icon
1388
Bakkt Inc
BKKT
$329M
$1.45K ﹤0.01%
43
– –
PLXS icon
1389
Plexus
PLXS
$7.2B
$1.45K ﹤0.01%
10
+1
+11% +$135
SAH icon
1390
Sonic Automotive
SAH
$2.55B
$1.45K ﹤0.01%
19
– –
KRMN
1391
Karman Holdings
KRMN
$8.21B
$1.44K ﹤0.01%
20
– –
ALKS icon
1392
Alkermes
ALKS
$8.26B
$1.44K ﹤0.01%
48
– –
GRWG icon
1393
GrowGeneration
GRWG
$89.5M
$1.44K ﹤0.01%
+769
New +$1.05K
BF.B icon
1394
Brown-Forman Class B
BF.B
$12.9B
$1.44K ﹤0.01%
53
-60
-53% -$1.74K
YELP icon
1395
Yelp
YELP
$1.28B
$1.44K ﹤0.01%
46
-260
-85% -$8.52K
BILL icon
1396
BILL Holdings
BILL
$4.93B
$1.43K ﹤0.01%
27
+6
+29% +$279
ARKF icon
1397
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$1.42K ﹤0.01%
25
– –
CNOB icon
1398
Center Bancorp
CNOB
$1.79B
$1.41K ﹤0.01%
57
– –
GBCI icon
1399
Glacier Bancorp
GBCI
$6.39B
$1.41K ﹤0.01%
29
– –
LTH icon
1400
Life Time Group Holdings
LTH
$9.79B
$1.41K ﹤0.01%
51
– –
54 55
56
57 58

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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.