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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
PRPL icon
1701
Purple Innovation
PRPL
$31.6M
$653 ﹤0.01%
+28
New +$655
TGNA
1702
DELISTED
TEGNA Inc
TGNA
$651 ﹤0.01%
32
– –
GORO icon
1703
Goldgroup Mining Inc.
GORO
$184M
$650 ﹤0.01%
778
– –
PRK icon
1704
Park National Corp
PRK
$3.67B
$650 ﹤0.01%
4
– –
THRM icon
1705
Gentherm
THRM
$1.27B
$647 ﹤0.01%
19
– –
AIP icon
1706
Arteris
AIP
$1.35B
$646 ﹤0.01%
64
– –
BURU
1707
DELISTED
NUBURU INC
BURU
$645 ﹤0.01%
+868
New +$962
CHH icon
1708
Choice Hotels
CHH
$4.62B
$641 ﹤0.01%
6
– –
HYLN icon
1709
Hyliion Holdings
HYLN
$699M
$640 ﹤0.01%
325
– –
WSBC icon
1710
WesBanco
WSBC
$4.05B
$639 ﹤0.01%
20
– –
CRC icon
1711
California Resources
CRC
$4.81B
$638 ﹤0.01%
12
+5
+71% +$251
VIAV icon
1712
Viavi Solutions
VIAV
$9.47B
$635 ﹤0.01%
50
– –
BIRK icon
1713
Birkenstock
BIRK
$6.89B
$634 ﹤0.01%
14
+11
+367% +$538
SBLK icon
1714
Star Bulk Carriers
SBLK
$3.09B
$632 ﹤0.01%
34
– –
ARCB icon
1715
ArcBest
ARCB
$3.03B
$629 ﹤0.01%
9
+4
+80% +$301
AIR icon
1716
AAR Corp
AIR
$5.86B
$628 ﹤0.01%
7
+3
+75% +$228
KGS icon
1717
Kodiak Gas Services
KGS
$6.17B
$628 ﹤0.01%
17
+8
+89% +$270
ROCK icon
1718
Gibraltar Industries
ROCK
$1.48B
$628 ﹤0.01%
10
-5
-33% -$313
LYRA
1719
DELISTED
LYRA THERAPEUTICS INC
LYRA
$627 ﹤0.01%
+96
New +$704
RNST icon
1720
Renasant Corp
RNST
$3.92B
$627 ﹤0.01%
17
– –
CRVL icon
1721
CorVel
CRVL
$3.09B
$619 ﹤0.01%
8
-6
-43% -$535
DNUT icon
1722
Krispy Kreme
DNUT
$536M
$619 ﹤0.01%
+160
New +$551
GTN icon
1723
Gray Television
GTN
$490M
$613 ﹤0.01%
+106
New +$575
KLIC icon
1724
Kulicke & Soffa
KLIC
$4.76B
$610 ﹤0.01%
15
+7
+88% +$259
IUSB icon
1725
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$607 ﹤0.01%
13
-6
-32% -$277
67 68
69
70 71

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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.