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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
ALGT icon
1601
Allegiant Air
ALGT
$2.37B
$851 ﹤0.01%
+14
New +$803
ESTC icon
1602
Elastic
ESTC
$7.94B
$845 ﹤0.01%
10
– –
GFF icon
1603
Griffon
GFF
$4.84B
$838 ﹤0.01%
11
+4
+57% +$308
COLM icon
1604
Columbia Sportswear
COLM
$2.88B
$837 ﹤0.01%
16
-15
-48% -$843
UNF icon
1605
Unifirst Corp
UNF
$5.27B
$836 ﹤0.01%
5
– –
SMRT icon
1606
SmartRent
SMRT
$270M
$835 ﹤0.01%
+592
New +$760
FTAI icon
1607
FTAI Aviation
FTAI
$23.2B
$834 ﹤0.01%
+5
New +$711
BGC icon
1608
BGC Group
BGC
$4.8B
$823 ﹤0.01%
87
+26
+43% +$260
LXEO icon
1609
Lexeo Therapeutics
LXEO
$375M
$823 ﹤0.01%
+124
New +$600
OGN icon
1610
Organon & Co
OGN
$3.58B
$822 ﹤0.01%
77
– –
CBU icon
1611
Community Bank
CBU
$3.41B
$821 ﹤0.01%
14
– –
MGRC icon
1612
McGrath RentCorp
MGRC
$2.95B
$821 ﹤0.01%
7
+3
+75% +$362
MXL icon
1613
MaxLinear
MXL
$6.26B
$820 ﹤0.01%
51
– –
OI icon
1614
O-I Glass
OI
$1.1B
$817 ﹤0.01%
63
+20
+47% +$273
XMTR icon
1615
Xometry
XMTR
$5.24B
$817 ﹤0.01%
15
– –
SDRL icon
1616
Seadrill
SDRL
$2.92B
$816 ﹤0.01%
27
+16
+145% +$487
GDYN icon
1617
Grid Dynamics Holdings
GDYN
$630M
$810 ﹤0.01%
+105
New +$937
MYO icon
1618
Myomo
MYO
$59.8M
$809 ﹤0.01%
+907
New +$1.32K
SOLV icon
1619
Solventum
SOLV
$14.3B
$803 ﹤0.01%
11
– –
NSIT icon
1620
Insight Enterprises
NSIT
$4.43B
$794 ﹤0.01%
7
– –
FRME icon
1621
First Merchants
FRME
$2.69B
$792 ﹤0.01%
21
+5
+31% +$199
SRI icon
1622
Stoneridge
SRI
$193M
$792 ﹤0.01%
+104
New +$824
AVNT icon
1623
Avient
AVNT
$4.17B
$791 ﹤0.01%
24
– –
USLM icon
1624
United States Lime & Minerals
USLM
$3.46B
$789 ﹤0.01%
6
+2
+50% +$231
AXGN icon
1625
Axogen
AXGN
$2.61B
$785 ﹤0.01%
+44
New +$638
63 64
65
66 67

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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.