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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
BMY icon
126
Bristol-Myers Squibb
BMY
$133B
$248K 0.07%
5,490
-32
-0.6% -$1.49K
AVUS icon
127
Avantis US Equity ETF
AVUS
$14.3B
$247K 0.07%
2,275
– –
PFE icon
128
Pfizer
PFE
$154B
$241K 0.06%
9,454
+5
+0.1% +$123
PG icon
129
Procter & Gamble
PG
$339B
$237K 0.06%
1,541
-9
-0.6% -$1.41K
ALNY icon
130
Alnylam Pharmaceuticals
ALNY
$29.2B
$236K 0.06%
517
– –
EIS icon
131
iShares MSCI Israel ETF
EIS
$889M
$231K 0.06%
+2,308
New +$217K
ETN icon
132
Eaton
ETN
$174B
$228K 0.06%
609
+1
+0.2% +$364
CVX icon
133
Chevron
CVX
$382B
$225K 0.06%
1,448
+64
+5% +$9.91K
GGN
134
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$222K 0.06%
43,000
– –
AXP icon
135
American Express
AXP
$228B
$216K 0.06%
651
– –
DEO icon
136
Diageo
DEO
$53.6B
$213K 0.06%
2,234
– –
UPS icon
137
United Parcel Service
UPS
$88.8B
$212K 0.06%
2,542
-113
-4% -$10.2K
NKE icon
138
Nike
NKE
$62.1B
$210K 0.06%
3,009
+30
+1% +$2.24K
SBUX icon
139
Starbucks
SBUX
$119B
$205K 0.06%
2,428
-35
-1% -$3.13K
WMT icon
140
Walmart Inc
WMT
$891B
$205K 0.06%
1,989
-160
-7% -$15.9K
INTC icon
141
Intel
INTC
$497B
$204K 0.05%
6,073
+1,218
+25% +$29.5K
IZRL icon
142
ARK Israel Innovative Technology ETF
IZRL
$140M
$201K 0.05%
6,890
– –
MCK icon
143
McKesson
MCK
$103B
$196K 0.05%
254
-1
-0.4% -$704
QCOM icon
144
Qualcomm
QCOM
$172B
$194K 0.05%
1,168
– –
YUM icon
145
Yum! Brands
YUM
$39.9B
$194K 0.05%
1,277
– –
GNT
146
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$190K 0.05%
27,000
– –
VZ icon
147
Verizon
VZ
$195B
$185K 0.05%
4,213
-1,306
-24% -$56.5K
PRFZ icon
148
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$176K 0.05%
3,885
– –
REM icon
149
iShares Mortgage Real Estate ETF
REM
$534M
$171K 0.05%
7,805
+7,582
+3,400% +$169K
ET icon
150
Energy Transfer Partners
ET
$70.8B
$171K 0.05%
9,985
+7,324
+275% +$128K
4 5
6
7 8

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TAM
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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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CI
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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.