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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
LIVE icon
1651
Live Ventures
LIVE
$31.8M
$735 ﹤0.01%
+40
New +$678
ANIP icon
1652
ANI Pharmaceuticals
ANIP
$1.71B
$733 ﹤0.01%
8
– –
LBTYA icon
1653
Liberty Global Class A
LBTYA
$3.48B
$733 ﹤0.01%
64
+22
+52% +$242
RRR icon
1654
Red Rock Resorts
RRR
$3.73B
$733 ﹤0.01%
12
– –
COHU icon
1655
Cohu
COHU
$2.5B
$732 ﹤0.01%
36
– –
HWKN icon
1656
Hawkins
HWKN
$2.71B
$731 ﹤0.01%
4
+2
+100% +$334
CSW
1657
CSW Industrials
CSW
$5.72B
$728 ﹤0.01%
3
– –
FBK icon
1658
FB Financial Corp
FBK
$3.07B
$725 ﹤0.01%
13
+4
+44% +$203
BOH icon
1659
Bank of Hawaii
BOH
$3.13B
$722 ﹤0.01%
11
– –
LZB icon
1660
La-Z-Boy
LZB
$1.66B
$721 ﹤0.01%
21
+5
+31% +$183
STEP icon
1661
StepStone Group
STEP
$4.07B
$718 ﹤0.01%
11
– –
RCKY icon
1662
Rocky Brands
RCKY
$355M
$715 ﹤0.01%
24
– –
UNFI icon
1663
United Natural Foods
UNFI
$2.86B
$715 ﹤0.01%
19
– –
RHI icon
1664
Robert Half
RHI
$4.31B
$714 ﹤0.01%
21
-53
-72% -$1.99K
CC icon
1665
Chemours
CC
$2.23B
$713 ﹤0.01%
45
-45
-50% -$653
HAYW icon
1666
Hayward Holdings
HAYW
$3.3B
$711 ﹤0.01%
47
– –
AEBI
1667
Aebi Schmidt Holding AG
AEBI
$998M
$711 ﹤0.01%
+57
New +$717
SLVM icon
1668
Sylvamo
SLVM
$1.58B
$708 ﹤0.01%
16
-94
-85% -$4.36K
IDYA icon
1669
IDEAYA Biosciences
IDYA
$3.55B
$707 ﹤0.01%
26
– –
EMBC icon
1670
Embecta
EMBC
$276M
$706 ﹤0.01%
+50
New +$632
KRYS icon
1671
Krystal Biotech
KRYS
$9.68B
$706 ﹤0.01%
4
– –
BIOA
1672
BioAge Labs
BIOA
$490M
$706 ﹤0.01%
+120
New +$562
VSH icon
1673
Vishay Intertechnology
VSH
$5.11B
$704 ﹤0.01%
46
+16
+53% +$254
IMNM icon
1674
Immunome
IMNM
$2.97B
$703 ﹤0.01%
60
– –
PLMR icon
1675
Palomar
PLMR
$3.47B
$701 ﹤0.01%
6
-4
-40% -$507
65 66
67
68 69

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.