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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
VC icon
1426
Visteon
VC
$2.83B
$1.32K ﹤0.01%
11
– –
ST icon
1427
Sensata Technologies
ST
$6.73B
$1.31K ﹤0.01%
43
+8
+23% +$253
SXT icon
1428
Sensient Technologies
SXT
$5.61B
$1.31K ﹤0.01%
14
+4
+40% +$438
ARWR icon
1429
Arrowhead Research
ARWR
$12.6B
$1.31K ﹤0.01%
38
– –
URG
1430
Ur-Energy
URG
$553M
$1.31K ﹤0.01%
730
– –
NMRK icon
1431
Newmark Group
NMRK
$2.62B
$1.31K ﹤0.01%
70
+23
+49% +$373
ATRC icon
1432
AtriCure
ATRC
$2.18B
$1.3K ﹤0.01%
37
– –
VTSI icon
1433
VirTra
VTSI
$35.6M
$1.3K ﹤0.01%
248
– –
BFAM icon
1434
Bright Horizons
BFAM
$3.76B
$1.3K ﹤0.01%
12
+4
+50% +$463
RBA icon
1435
RB Global
RBA
$16.6B
$1.3K ﹤0.01%
12
– –
ALEC icon
1436
Alector
ALEC
$233M
$1.3K ﹤0.01%
439
– –
VCTR icon
1437
Victory Capital Holdings
VCTR
$6.99B
$1.29K ﹤0.01%
20
+4
+25% +$275
LGIH icon
1438
LGI Homes
LGIH
$1.34B
$1.29K ﹤0.01%
25
-19
-43% -$1.11K
VVV icon
1439
Valvoline
VVV
$4.21B
$1.29K ﹤0.01%
36
+5
+16% +$191
CCRN
1440
DELISTED
Cross Country Healthcare
CCRN
$1.29K ﹤0.01%
+91
New +$1.2K
BDSX icon
1441
Biodesix
BDSX
$256M
$1.29K ﹤0.01%
+171
New +$1.31K
TPH
1442
DELISTED
Tri Pointe Homes
TPH
$1.29K ﹤0.01%
38
– –
MSM icon
1443
MSC Industrial Direct
MSM
$6.7B
$1.29K ﹤0.01%
14
– –
AVA icon
1444
Avista
AVA
$3.22B
$1.29K ﹤0.01%
34
+13
+62% +$483
NVST icon
1445
Envista
NVST
$4.58B
$1.28K ﹤0.01%
63
+13
+26% +$267
NTLA icon
1446
Intellia Therapeutics
NTLA
$1.68B
$1.28K ﹤0.01%
74
– –
MWA icon
1447
Mueller Water Products
MWA
$4.09B
$1.28K ﹤0.01%
50
– –
HCC icon
1448
Warrior Met Coal
HCC
$5.16B
$1.27K ﹤0.01%
20
+5
+33% +$286
FFAI
1449
Faraday Future Intelligent Electric
FFAI
$10.6M
$1.27K ﹤0.01%
7
+4
+133% +$1.27K
SAM icon
1450
Boston Beer
SAM
$1.85B
$1.27K ﹤0.01%
6
-36
-86% -$7.66K
56 57
58
59 60

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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.