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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
SERA icon
1576
Sera Prognostics
SERA
$77.9M
$921 ﹤0.01%
+301
New +$857
PHIN icon
1577
Phinia Inc
PHIN
$2.74B
$920 ﹤0.01%
16
– –
SAFT icon
1578
Safety Insurance
SAFT
$1.52B
$919 ﹤0.01%
13
-18
-58% -$1.31K
SLAB icon
1579
Silicon Laboratories
SLAB
$7.22B
$918 ﹤0.01%
7
– –
WSFS icon
1580
WSFS Financial
WSFS
$4.14B
$917 ﹤0.01%
17
– –
GPRE icon
1581
Green Plains
GPRE
$1.09B
$914 ﹤0.01%
104
– –
PRGO icon
1582
Perrigo
PRGO
$1.78B
$913 ﹤0.01%
41
– –
SHC icon
1583
Sotera Health
SHC
$5.45B
$912 ﹤0.01%
58
+24
+71% +$337
LMND icon
1584
Lemonade
LMND
$4.09B
$910 ﹤0.01%
17
– –
WAFD icon
1585
WaFd
WAFD
$2.82B
$909 ﹤0.01%
30
+6
+25% +$184
CVBF icon
1586
CVB Financial
CVBF
$4.02B
$908 ﹤0.01%
48
– –
NEOG icon
1587
Neogen
NEOG
$2.51B
$908 ﹤0.01%
159
+135
+563% +$721
RILY icon
1588
BRC Group Holdings
RILY
$292M
$908 ﹤0.01%
+152
New +$840
NPWR icon
1589
NET Power
NPWR
$143M
$897 ﹤0.01%
298
– –
CHE icon
1590
Chemed
CHE
$7.02B
$895 ﹤0.01%
2
-4
-67% -$1.81K
BMI icon
1591
Badger Meter
BMI
$3.93B
$893 ﹤0.01%
5
-1
-17% -$197
KAI icon
1592
Kadant
KAI
$4B
$893 ﹤0.01%
3
– –
FIBK icon
1593
First Interstate BancSystem
FIBK
$3.62B
$892 ﹤0.01%
28
– –
DENN
1594
DELISTED
Denny's
DENN
$889 ﹤0.01%
170
– –
FUL icon
1595
H.B. Fuller
FUL
$3.34B
$889 ﹤0.01%
15
– –
DDD icon
1596
3D Systems Corp
DDD
$633M
$885 ﹤0.01%
+305
New +$628
DCO icon
1597
Ducommun
DCO
$2.98B
$865 ﹤0.01%
9
– –
DHC
1598
Diversified Healthcare Trust
DHC
$1.98B
$860 ﹤0.01%
195
– –
VRA icon
1599
Vera Bradley
VRA
$95M
$856 ﹤0.01%
426
– –
EBC icon
1600
Eastern Bankshares
EBC
$5.29B
$853 ﹤0.01%
47
– –
62 63
64
65 66

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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
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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.