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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
PSQH icon
1501
PSQ Holdings
PSQH
$13.5M
$1.13K ﹤0.01%
39
– –
TMP icon
1502
Tompkins Financial
TMP
$1.43B
$1.13K ﹤0.01%
17
– –
DMRC icon
1503
Digimarc Corp
DMRC
$172M
$1.12K ﹤0.01%
115
-43
-27% -$464
IRBT
1504
DELISTED
iRobot
IRBT
$1.12K ﹤0.01%
313
+134
+75% +$518
SRRK icon
1505
Scholar Rock
SRRK
$6.34B
$1.12K ﹤0.01%
30
+29
+2,900% +$1.01K
HOG icon
1506
Harley-Davidson
HOG
$2.78B
$1.12K ﹤0.01%
40
– –
IONS icon
1507
Ionis Pharmaceuticals
IONS
$9.21B
$1.11K ﹤0.01%
17
– –
FFIN icon
1508
First Financial Bankshares
FFIN
$4.99B
$1.11K ﹤0.01%
33
– –
OUST icon
1509
Ouster
OUST
$3.25B
$1.11K ﹤0.01%
41
– –
INSW icon
1510
International Seaways
INSW
$4.41B
$1.11K ﹤0.01%
24
+6
+33% +$259
EVH icon
1511
Evolent Health
EVH
$464M
$1.1K ﹤0.01%
130
– –
MGRM
1512
DELISTED
Monogram Orthopaedics
MGRM
$1.1K ﹤0.01%
187
– –
CE icon
1513
Celanese
CE
$4.92B
$1.09K ﹤0.01%
26
-6
-19% -$299
DLB icon
1514
Dolby
DLB
$5.75B
$1.09K ﹤0.01%
15
– –
KMPR icon
1515
Kemper
KMPR
$1.54B
$1.08K ﹤0.01%
21
– –
PFS icon
1516
Provident Financial Services
PFS
$3.23B
$1.08K ﹤0.01%
56
– –
INOD icon
1517
Innodata
INOD
$2.05B
$1.08K ﹤0.01%
14
– –
WLK icon
1518
Westlake Corp
WLK
$10.3B
$1.08K ﹤0.01%
14
-6
-30% -$500
HLNE icon
1519
Hamilton Lane
HLNE
$5.78B
$1.08K ﹤0.01%
8
+2
+33% +$302
PJT icon
1520
PJT Partners
PJT
$4.48B
$1.07K ﹤0.01%
6
+1
+20% +$180
AMPX icon
1521
Amprius Technologies
AMPX
$1.76B
$1.06K ﹤0.01%
+101
New +$794
CWH icon
1522
Camping World
CWH
$655M
$1.06K ﹤0.01%
67
– –
CWT icon
1523
California Water Service
CWT
$3.09B
$1.05K ﹤0.01%
23
+1
+5% +$46
EEFT icon
1524
Euronet Worldwide
EEFT
$2.64B
$1.05K ﹤0.01%
12
– –
DNA icon
1525
Ginkgo Bioworks
DNA
$506M
$1.05K ﹤0.01%
72
– –
59 60
61
62 63

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TAM
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VPP
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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.