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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
(+22%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
2,170
New
145
Increased
655
Reduced
356
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$6.39M |
| 2 |
Universal Technical Institute
UTI
|
+$4.14M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.74M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$544K |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$528K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$357K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$316K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
Roku
ROKU
$22.4B
| $701 | ﹤0.01% |
7
| – | – |
|
1677
Levi Strauss
LEVI
$8.75B
| $699 | ﹤0.01% |
30
+13
| +76% | +$276 |
|
1678
Alignment Healthcare
ALHC
$2.74B
| $698 | ﹤0.01% |
+40
| New | +$593 |
|
1679
Innospec
IOSP
$2.31B
| $694 | ﹤0.01% |
9
+3
| +50% | +$250 |
|
1680
Forward Air
FWRD
$628M
| $692 | ﹤0.01% |
27
| – | – |
|
1681
Tilly's
TLYS
$127M
| $692 | ﹤0.01% |
+336
| New | +$582 |
|
1682
TTM Technologies
TTMI
$13.8B
| $691 | ﹤0.01% |
+12
| New | +$558 |
|
1683
Alarm.com
ALRM
$2.77B
| $690 | ﹤0.01% |
13
+5
| +63% | +$279 |
|
1684
Azenta
AZTA
$1.54B
| $689 | ﹤0.01% |
24
+16
| +200% | +$496 |
|
1685
Goodyear
GT
$1.75B
| $688 | ﹤0.01% |
92
| – | – |
|
1686
Western Union
WU
$2.2B
| $687 | ﹤0.01% |
86
| – | – |
|
|
WOW
1687
DELISTED
WideOpenWest
WOW
| $686 | ﹤0.01% |
133
-2
| -1% | -$9 |
|
1688
Ezcorp Inc
EZPW
$1.66B
| $685 | ﹤0.01% |
+36
| New | +$564 |
|
1689
Worksport
WKSP
$10.9M
| $684 | ﹤0.01% |
+197
| New | +$683 |
|
1690
Acadia Pharmaceuticals
ACAD
$5.07B
| $683 | ﹤0.01% |
32
+22
| +220% | +$520 |
|
|
AISP
1691
Airship AI Holdings
AISP
$69.6M
| $682 | ﹤0.01% |
132
| – | – |
|
1692
Roivant Sciences
ROIV
$25.5B
| $681 | ﹤0.01% |
+45
| New | +$557 |
|
1693
Digital Turbine
APPS
$1.58B
| $678 | ﹤0.01% |
106
| – | – |
|
1694
Cardlytics
CDLX
$22.4M
| $671 | ﹤0.01% |
+28
| New | +$466 |
|
1695
1-800-Flowers.com
FLWS
$259M
| $667 | ﹤0.01% |
145
| – | – |
|
1696
Liberty Energy
LBRT
$3.51B
| $666 | ﹤0.01% |
54
-49
| -48% | -$567 |
|
1697
Savers
SVV
$1.81B
| $663 | ﹤0.01% |
50
| – | – |
|
1698
Maplebear
CART
$11.4B
| $662 | ﹤0.01% |
18
+6
| +50% | +$276 |
|
1699
Enovix
ENVX
$1.05B
| $658 | ﹤0.01% |
66
-9
| -12% | -$100 |
|
1700
Cheesecake Factory
CAKE
$5.63B
| $656 | ﹤0.01% |
12
+9
| +300% | +$551 |
|
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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.