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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
DUK icon
151
Duke Energy
DUK
$95B
$164K 0.04%
1,328
-7
-0.5% -$849
BX icon
152
Blackstone
BX
$111B
$161K 0.04%
943
+2
+0.2% +$343
SO icon
153
Southern Company
SO
$105B
$159K 0.04%
1,675
-183
-10% -$17.1K
MMM icon
154
3M
MMM
$93.7B
$152K 0.04%
982
– –
PLTR icon
155
Palantir
PLTR
$429B
$149K 0.04%
818
+4
+0.5% +$648
APH icon
156
Amphenol
APH
$209B
$147K 0.04%
1,191
+26
+2% +$2.85K
MRK icon
157
Merck
MRK
$322B
$147K 0.04%
1,751
-118
-6% -$9.72K
PNW icon
158
Pinnacle West Capital
PNW
$12B
$147K 0.04%
1,637
-2
-0.1% -$180
CB icon
159
Chubb
CB
$135B
$144K 0.04%
510
-8
-2% -$2.2K
NEE icon
160
NextEra Energy
NEE
$176B
$144K 0.04%
1,901
-271
-12% -$19.8K
PGR icon
161
Progressive
PGR
$125B
$142K 0.04%
577
-6
-1% -$1.48K
XBI icon
162
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$140K 0.04%
1,400
– –
UNH icon
163
UnitedHealth
UNH
$374B
$138K 0.04%
400
-24
-6% -$7.26K
COP icon
164
ConocoPhillips
COP
$146B
$137K 0.04%
1,444
+15
+1% +$1.42K
DUHP icon
165
Dimensional US High Profitability ETF
DUHP
$12.7B
$135K 0.04%
3,573
-947
-21% -$34.7K
DFAC icon
166
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$129K 0.03%
3,333
-1,383
-29% -$51.6K
SAP icon
167
SAP
SAP
$240B
$127K 0.03%
477
– –
PM icon
168
Philip Morris
PM
$293B
$127K 0.03%
785
-12
-2% -$2.02K
SPG icon
169
Simon Property Group
SPG
$71B
$121K 0.03%
647
– –
ADP icon
170
Automatic Data Processing
ADP
$108B
$120K 0.03%
409
+2
+0.5% +$602
MS icon
171
Morgan Stanley
MS
$341B
$116K 0.03%
732
-17
-2% -$2.51K
SWK icon
172
Stanley Black & Decker
SWK
$15.4B
$112K 0.03%
1,513
+4
+0.3% +$293
NFG icon
173
National Fuel Gas
NFG
$7.69B
$110K 0.03%
1,195
– –
KRNT icon
174
Kornit Digital
KRNT
$778M
$110K 0.03%
8,164
+3,191
+64% +$54.2K
JQUA icon
175
JPMorgan US Quality Factor ETF
JQUA
$8.58B
$110K 0.03%
1,750
– –
5 6
7
8 9

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RCI
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VPP
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PDIP
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AGC
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LHC
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WPP
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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.