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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
AMR icon
1551
Alpha Metallurgical Resources
AMR
$1.95B
$985 ﹤0.01%
6
+4
+200% +$555
IONQ icon
1552
IonQ
IONQ
$17.6B
$984 ﹤0.01%
16
– –
OTTR icon
1553
Otter Tail
OTTR
$3.96B
$984 ﹤0.01%
12
+2
+20% +$162
KG
1554
Kestrel Group
KG
$68.8M
$983 ﹤0.01%
+36
New +$954
SMH icon
1555
VanEck Semiconductor ETF
SMH
$70.6B
$979 ﹤0.01%
3
– –
ABM icon
1556
ABM Industries
ABM
$2.83B
$969 ﹤0.01%
21
– –
SMPL icon
1557
Simply Good Foods
SMPL
$961M
$968 ﹤0.01%
39
+1
+3% +$30
ZG icon
1558
Zillow
ZG
$7.71B
$968 ﹤0.01%
13
+2
+18% +$157
BLMN icon
1559
Bloomin' Brands
BLMN
$952M
$961 ﹤0.01%
134
+64
+91% +$515
SEI
1560
Solaris Energy Infrastructure
SEI
$3.87B
$959 ﹤0.01%
24
– –
LXRX icon
1561
Lexicon Pharmaceuticals
LXRX
$1.08B
$953 ﹤0.01%
706
– –
FWONA icon
1562
Liberty Media Series A
FWONA
$23.4B
$952 ﹤0.01%
10
+4
+67% +$365
SIDU icon
1563
Sidus Space
SIDU
$266M
$951 ﹤0.01%
914
– –
FULT icon
1564
Fulton Financial
FULT
$4.65B
$950 ﹤0.01%
51
– –
IPGP icon
1565
IPG Photonics
IPGP
$3.65B
$950 ﹤0.01%
12
– –
AD
1566
Array Digital Infrastructure
AD
$3.01B
$950 ﹤0.01%
19
+4
+27% +$248
ATMU icon
1567
Atmus Filtration Technologies
ATMU
$4.04B
$947 ﹤0.01%
21
+12
+133% +$503
ADUS icon
1568
Addus HomeCare
ADUS
$2.18B
$944 ﹤0.01%
8
– –
CVLT icon
1569
Commault Systems
CVLT
$5.78B
$944 ﹤0.01%
5
– –
LIVN icon
1570
LivaNova
LIVN
$4.33B
$943 ﹤0.01%
18
+5
+38% +$252
WOR icon
1571
Worthington Enterprises
WOR
$2.79B
$943 ﹤0.01%
17
+3
+21% +$189
LCII icon
1572
LCI Industries
LCII
$2.61B
$932 ﹤0.01%
10
+2
+25% +$200
BEPC icon
1573
Brookfield Renewable
BEPC
$6.46B
$929 ﹤0.01%
+27
New +$926
CNK icon
1574
Cinemark Holdings
CNK
$4.25B
$925 ﹤0.01%
33
+6
+22% +$166
PRCH icon
1575
Porch Group
PRCH
$1.79B
$923 ﹤0.01%
55
– –
61 62
63
64 65

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.