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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
MC icon
1626
Moelis & Co
MC
$4.93B
$785 ﹤0.01%
11
+8
+267% +$571
STNG icon
1627
Scorpio Tankers
STNG
$3.72B
$785 ﹤0.01%
14
– –
CARS icon
1628
Cars.com
CARS
$635M
$782 ﹤0.01%
64
– –
WSC icon
1629
WillScot Mobile Mini Holdings
WSC
$4.15B
$781 ﹤0.01%
37
-93
-72% -$2.4K
ODP
1630
DELISTED
ODP
ODP
$780 ﹤0.01%
28
– –
GTX icon
1631
Garrett Motion
GTX
$5.43B
$776 ﹤0.01%
57
+19
+50% +$241
ASAN icon
1632
Asana
ASAN
$2.13B
$775 ﹤0.01%
58
-30
-34% -$424
GGRW icon
1633
Gabelli Growth Innovators ETF
GGRW
$7.67M
$775 ﹤0.01%
+22
New +$757
NGVT icon
1634
Ingevity
NGVT
$2.67B
$773 ﹤0.01%
14
– –
AIFF
1635
Firefly Neuroscience
AIFF
$17.8M
$768 ﹤0.01%
+264
New +$747
VYX icon
1636
NCR Voyix
VYX
$1.11B
$766 ﹤0.01%
61
+15
+33% +$198
SLDP icon
1637
Solid Power
SLDP
$550M
$760 ﹤0.01%
+219
New +$825
HUBG icon
1638
HUB Group
HUBG
$2.32B
$758 ﹤0.01%
22
– –
TRN icon
1639
Trinity Industries
TRN
$2.29B
$757 ﹤0.01%
27
– –
CLNE icon
1640
Clean Energy Fuels
CLNE
$377M
$748 ﹤0.01%
290
– –
SFNC icon
1641
Simmons First National
SFNC
$3.42B
$748 ﹤0.01%
39
– –
TRIP icon
1642
TripAdvisor
TRIP
$1.28B
$748 ﹤0.01%
46
+30
+188% +$523
GMED icon
1643
Globus Medical
GMED
$11.4B
$745 ﹤0.01%
13
-43
-77% -$2.48K
ACDC icon
1644
ProFrac Holding
ACDC
$960M
$744 ﹤0.01%
201
– –
NOG icon
1645
Northern Oil and Gas
NOG
$2.58B
$744 ﹤0.01%
30
+9
+43% +$239
SNCY
1646
DELISTED
Sun Country Airlines
SNCY
$744 ﹤0.01%
+63
New +$779
LADR
1647
Ladder Capital
LADR
$1.26B
$742 ﹤0.01%
68
– –
NWPX icon
1648
NWPX Infrastructure Inc
NWPX
$1.08B
$741 ﹤0.01%
14
– –
BTSG icon
1649
BrightSpring Health Services
BTSG
$11.5B
$739 ﹤0.01%
+25
New +$581
TGLS icon
1650
Tecnoglass Holdings Inc.
TGLS
$1.9B
$736 ﹤0.01%
11
– –
64 65
66
67 68

Similar funds

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.