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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
DAVE icon
1476
Dave Inc
DAVE
$3.95B
$1.2K ﹤0.01%
+6
New +$1.3K
NKTR icon
1477
Nektar Therapeutics
NKTR
$2.55B
$1.2K ﹤0.01%
+21
New +$695
KFY icon
1478
Korn Ferry
KFY
$4.25B
$1.19K ﹤0.01%
17
– –
ASB icon
1479
Associated Banc-Corp
ASB
$6.02B
$1.18K ﹤0.01%
46
– –
PSIX
1480
Power Solutions International
PSIX
$972M
$1.18K ﹤0.01%
12
– –
MGM icon
1481
MGM Resorts International
MGM
$11.1B
$1.18K ﹤0.01%
34
-2
-6% -$73
WD icon
1482
Walker & Dunlop
WD
$1.48B
$1.17K ﹤0.01%
14
+3
+27% +$242
BCO icon
1483
Brink's
BCO
$4.69B
$1.17K ﹤0.01%
10
– –
KEX icon
1484
Kirby Corp
KEX
$7B
$1.17K ﹤0.01%
14
-3
-18% -$301
MMSI icon
1485
Merit Medical Systems
MMSI
$5.44B
$1.17K ﹤0.01%
14
+2
+17% +$174
STWD icon
1486
Starwood Property Trust
STWD
$6.17B
$1.16K ﹤0.01%
60
-12
-17% -$242
BCC icon
1487
Boise Cascade
BCC
$2.98B
$1.16K ﹤0.01%
15
+2
+15% +$171
CATY icon
1488
Cathay General Bancorp
CATY
$4.25B
$1.15K ﹤0.01%
24
– –
RVLV icon
1489
Revolve Group
RVLV
$1.69B
$1.15K ﹤0.01%
54
– –
UEC icon
1490
Uranium Energy
UEC
$5.67B
$1.15K ﹤0.01%
86
– –
SKY icon
1491
Champion Homes
SKY
$5.11B
$1.15K ﹤0.01%
15
– –
FHB icon
1492
First Hawaiian
FHB
$3.34B
$1.14K ﹤0.01%
46
– –
AGEN
1493
Agenus
AGEN
$307M
$1.14K ﹤0.01%
296
– –
CXT icon
1494
Crane NXT
CXT
$2.95B
$1.14K ﹤0.01%
17
+4
+31% +$238
PRKS icon
1495
United Parks & Resorts
PRKS
$2B
$1.14K ﹤0.01%
22
+5
+29% +$252
VRRM icon
1496
Verra Mobility
VRRM
$726M
$1.14K ﹤0.01%
46
+7
+18% +$173
CHWY icon
1497
Chewy
CHWY
$9.2B
$1.13K ﹤0.01%
28
+7
+33% +$270
NPO icon
1498
Enpro
NPO
$7.12B
$1.13K ﹤0.01%
5
– –
EDIT icon
1499
Editas Medicine
EDIT
$453M
$1.13K ﹤0.01%
325
– –
YETI icon
1500
Yeti Holdings
YETI
$3.85B
$1.13K ﹤0.01%
34
+16
+89% +$559
58 59
60
61 62

Similar funds

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.