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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
ACA icon
1401
Arcosa
ACA
$7.12B
$1.41K ﹤0.01%
15
– –
DORM icon
1402
Dorman Products
DORM
$3.95B
$1.4K ﹤0.01%
9
– –
AAON icon
1403
Aaon
AAON
$7.07B
$1.4K ﹤0.01%
15
-5
-25% -$410
HRI icon
1404
Herc Holdings
HRI
$5.72B
$1.4K ﹤0.01%
12
-4
-25% -$516
BHF icon
1405
Brighthouse Financial
BHF
$3.38B
$1.38K ﹤0.01%
26
-8
-24% -$391
HXL icon
1406
Hexcel
HXL
$7.6B
$1.38K ﹤0.01%
22
+4
+22% +$246
TLS icon
1407
Telos
TLS
$321M
$1.38K ﹤0.01%
201
– –
CBT icon
1408
Cabot Corp
CBT
$4.49B
$1.37K ﹤0.01%
18
– –
SFBS
1409
ServisFirst Bancshares
SFBS
$4.88B
$1.37K ﹤0.01%
17
– –
MSGS icon
1410
Madison Square Garden
MSGS
$9.47B
$1.36K ﹤0.01%
6
+1
+20% +$205
OWL icon
1411
Blue Owl Capital
OWL
$19.2B
$1.35K ﹤0.01%
80
– –
DOW icon
1412
Dow Inc
DOW
$22.6B
$1.35K ﹤0.01%
59
-56
-49% -$1.4K
MTW icon
1413
Manitowoc
MTW
$702M
$1.35K ﹤0.01%
135
– –
BCPC
1414
Balchem Corp
BCPC
$5.71B
$1.35K ﹤0.01%
9
+2
+29% +$315
MTN icon
1415
Vail Resorts
MTN
$5.26B
$1.35K ﹤0.01%
9
– –
TREX icon
1416
Trex
TREX
$5.07B
$1.34K ﹤0.01%
26
-10
-28% -$609
CWK icon
1417
Cushman & Wakefield Ltd
CWK
$3.23B
$1.34K ﹤0.01%
84
+13
+18% +$183
SON icon
1418
Sonoco
SON
$5.71B
$1.34K ﹤0.01%
31
– –
SEPN
1419
Septerna Inc
SEPN
$2.23B
$1.34K ﹤0.01%
71
– –
ELS icon
1420
Equity Lifestyle Properties
ELS
$12.4B
$1.33K ﹤0.01%
22
-94
-81% -$5.71K
LNTH icon
1421
Lantheus
LNTH
$6.57B
$1.33K ﹤0.01%
26
-37
-59% -$2.31K
FELE icon
1422
Franklin Electric
FELE
$4.77B
$1.33K ﹤0.01%
14
+2
+17% +$189
IIIV icon
1423
i3 Verticals
IIIV
$331M
$1.33K ﹤0.01%
41
– –
GXO icon
1424
GXO Logistics
GXO
$5.37B
$1.32K ﹤0.01%
25
+5
+25% +$257
KWR icon
1425
Quaker Houghton
KWR
$2.94B
$1.32K ﹤0.01%
10
+2
+25% +$263
55 56
57
58 59

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TAM
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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
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 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.