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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
CCS icon
1451
Century Communities
CCS
$2.01B
$1.27K ﹤0.01%
20
– –
LAZ icon
1452
Lazard
LAZ
$4.24B
$1.27K ﹤0.01%
24
+12
+100% +$647
BANF icon
1453
BancFirst
BANF
$3.82B
$1.26K ﹤0.01%
10
– –
ARRY icon
1454
Array Technologies
ARRY
$824M
$1.26K ﹤0.01%
155
– –
ETSY icon
1455
Etsy
ETSY
$7.29B
$1.26K ﹤0.01%
19
+4
+27% +$239
WMG icon
1456
Warner Music
WMG
$13.1B
$1.26K ﹤0.01%
37
+8
+28% +$255
NNI icon
1457
Nelnet
NNI
$4.48B
$1.25K ﹤0.01%
10
– –
BAX icon
1458
Baxter International
BAX
$14.3B
$1.25K ﹤0.01%
55
-27
-33% -$685
LTBR icon
1459
Lightbridge
LTBR
$339M
$1.25K ﹤0.01%
59
– –
PBH icon
1460
Prestige Consumer Healthcare
PBH
$2.54B
$1.25K ﹤0.01%
20
+4
+25% +$278
BYND icon
1461
Beyond Meat
BYND
$215M
$1.25K ﹤0.01%
660
– –
ITRI icon
1462
Itron
ITRI
$4.52B
$1.25K ﹤0.01%
10
– –
LULU icon
1463
lululemon athletica
LULU
$14.3B
$1.25K ﹤0.01%
7
-69
-91% -$13.8K
AAOI icon
1464
Applied Optoelectronics
AAOI
$11.4B
$1.25K ﹤0.01%
48
– –
PATK icon
1465
Patrick Industries
PATK
$2.81B
$1.24K ﹤0.01%
12
+2
+20% +$210
VBTX
1466
DELISTED
Veritex Holdings
VBTX
$1.24K ﹤0.01%
37
– –
QDEL icon
1467
QuidelOrtho
QDEL
$959M
$1.24K ﹤0.01%
+42
New +$1.15K
MVBF icon
1468
MVB Financial
MVBF
$392M
$1.23K ﹤0.01%
49
– –
BOX icon
1469
Box
BOX
$4.55B
$1.23K ﹤0.01%
38
+8
+27% +$259
FSLY icon
1470
Fastly Inc
FSLY
$4.58B
$1.22K ﹤0.01%
143
– –
CLSK icon
1471
CleanSpark
CLSK
$2.96B
$1.22K ﹤0.01%
84
– –
SVC
1472
Service Properties Trust
SVC
$1.05B
$1.22K ﹤0.01%
90
– –
CPK icon
1473
Chesapeake Utilities
CPK
$3.22B
$1.21K ﹤0.01%
9
– –
MAT icon
1474
Mattel
MAT
$4.29B
$1.21K ﹤0.01%
72
– –
MAMA icon
1475
Mama's Creations
MAMA
$828M
$1.21K ﹤0.01%
115
– –
57 58
59
60 61

Similar funds

TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
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.