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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
KMT icon
1726
Kennametal
KMT
$2.35B
$607 ﹤0.01%
29
+8
+38% +$180
FTDR icon
1727
Frontdoor
FTDR
$5.88B
$606 ﹤0.01%
+9
New +$548
BYD icon
1728
Boyd Gaming
BYD
$6.03B
$605 ﹤0.01%
7
– –
NUVL
1729
DELISTED
Nuvalent
NUVL
$605 ﹤0.01%
7
– –
WERN icon
1730
Werner Enterprises
WERN
$2.17B
$605 ﹤0.01%
23
-19
-45% -$533
RELY icon
1731
Remitly
RELY
$4.98B
$603 ﹤0.01%
37
-287
-89% -$5.15K
SGHT icon
1732
Sight Sciences
SGHT
$427M
$602 ﹤0.01%
175
– –
NOVT icon
1733
Novanta
NOVT
$6.26B
$601 ﹤0.01%
6
– –
BMEA icon
1734
Biomea Fusion
BMEA
$94.2M
$598 ﹤0.01%
+296
New +$542
KNTK icon
1735
Kinetik
KNTK
$4.17B
$598 ﹤0.01%
14
+4
+40% +$169
JOE icon
1736
St. Joe Company
JOE
$3.89B
$594 ﹤0.01%
12
+2
+20% +$101
BNKK
1737
Bonk Inc
BNKK
$8.48M
$593 ﹤0.01%
+63
New +$1.15K
WDFC icon
1738
WD-40
WDFC
$3.14B
$593 ﹤0.01%
3
-38
-93% -$8.23K
CNS icon
1739
Cohen & Steers
CNS
$4.37B
$590 ﹤0.01%
9
– –
HNGE
1740
Hinge Health
HNGE
$7.35B
$589 ﹤0.01%
12
– –
BKE icon
1741
Buckle
BKE
$2.37B
$587 ﹤0.01%
10
– –
CVGI icon
1742
Commercial Vehicle Group
CVGI
$127M
$587 ﹤0.01%
345
– –
TDW icon
1743
Tidewater
TDW
$4.53B
$587 ﹤0.01%
11
+6
+120% +$329
NWN icon
1744
Northwest Natural Holdings
NWN
$2.11B
$584 ﹤0.01%
13
+12
+1,200% +$498
AEO icon
1745
American Eagle Outfitters
AEO
$2.93B
$582 ﹤0.01%
34
-124
-78% -$1.7K
FFBC icon
1746
First Financial Bancorp
FFBC
$3.57B
$581 ﹤0.01%
23
– –
JBLU icon
1747
JetBlue
JBLU
$2.19B
$581 ﹤0.01%
118
+39
+49% +$187
HBI
1748
DELISTED
Hanesbrands
HBI
$580 ﹤0.01%
88
– –
SMMT icon
1749
Summit Therapeutics
SMMT
$11.9B
$578 ﹤0.01%
28
+13
+87% +$315
SWIM icon
1750
Latham Group
SWIM
$879M
$578 ﹤0.01%
+76
New +$559
68 69
70
71 72

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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
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 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.