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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
ICLR icon
1526
Icon
ICLR
$12.8B
$1.05K ﹤0.01%
6
– –
MKTX icon
1527
MarketAxess Holdings
MKTX
$5.72B
$1.05K ﹤0.01%
6
-2
-25% -$391
PTCT icon
1528
PTC Therapeutics
PTCT
$6.15B
$1.04K ﹤0.01%
17
-1
-6% -$52
GSK icon
1529
GSK
GSK
$102B
$1.04K ﹤0.01%
24
– –
UCB
1530
United Community Banks
UCB
$4.36B
$1.03K ﹤0.01%
33
– –
ONTO icon
1531
Onto Innovation
ONTO
$15.7B
$1.03K ﹤0.01%
8
– –
SEZL
1532
Sezzle
SEZL
$4.32B
$1.03K ﹤0.01%
13
+4
+44% +$459
ITGR icon
1533
Integer Holdings
ITGR
$4.25B
$1.03K ﹤0.01%
10
– –
LAB icon
1534
Standard BioTools
LAB
$309M
$1.03K ﹤0.01%
+793
New +$1.04K
IVT icon
1535
InvenTrust Properties
IVT
$2.56B
$1.03K ﹤0.01%
36
– –
TRMK icon
1536
Trustmark
TRMK
$2.78B
$1.03K ﹤0.01%
26
+5
+24% +$195
AZN icon
1537
AstraZeneca
AZN
$246B
$1.03K ﹤0.01%
7
– –
SKYT
1538
DELISTED
SkyWater Technology
SKYT
$1.03K ﹤0.01%
55
– –
WHD icon
1539
Cactus
WHD
$5.78B
$1.03K ﹤0.01%
26
– –
VFC icon
1540
VF Corp
VFC
$5.81B
$1.02K ﹤0.01%
71
-119
-63% -$1.6K
ALGM icon
1541
Allegro MicroSystems
ALGM
$7.93B
$1.02K ﹤0.01%
35
– –
KYMR icon
1542
Kymera Therapeutics
KYMR
$9.11B
$1.02K ﹤0.01%
18
– –
PACB icon
1543
Pacific Biosciences
PACB
$354M
$1.01K ﹤0.01%
+793
New +$1.07K
BRC icon
1544
Brady Corp
BRC
$4.48B
$1.01K ﹤0.01%
13
– –
TR icon
1545
Tootsie Roll Industries
TR
$2.97B
$1.01K ﹤0.01%
25
+14
+127% +$530
HTZ icon
1546
Hertz
HTZ
$873M
$1K ﹤0.01%
147
– –
MTX icon
1547
Minerals Technologies
MTX
$2.3B
$994 ﹤0.01%
16
+8
+100% +$488
ONMD icon
1548
OneMedNet
ONMD
$42.4M
$991 ﹤0.01%
+909
New +$641
NTB icon
1549
Bank of N.T. Butterfield & Son
NTB
$2.49B
$987 ﹤0.01%
23
+4
+21% +$180
NUS icon
1550
Nu Skin
NUS
$236M
$987 ﹤0.01%
81
– –
60 61
62
63 64

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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.