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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
HCI icon
1751
HCI Group
HCI
$2.29B
$576 ﹤0.01%
+3
New +$475
PDYN icon
1752
Palladyne AI
PDYN
$307M
$576 ﹤0.01%
67
– –
AIOT
1753
PowerFleet Inc
AIOT
$397M
$576 ﹤0.01%
110
– –
TROX icon
1754
Tronox
TROX
$1.03B
$575 ﹤0.01%
143
-94
-40% -$430
MOH icon
1755
Molina Healthcare
MOH
$10.3B
$574 ﹤0.01%
3
-17
-85% -$3.13K
RUSHB icon
1756
Rush Enterprises Class B
RUSHB
$9.15B
$574 ﹤0.01%
10
– –
ALG icon
1757
Alamo Group
ALG
$2.1B
$573 ﹤0.01%
3
– –
FDS icon
1758
Factset
FDS
$10.1B
$573 ﹤0.01%
2
-7
-78% -$2.67K
WLY icon
1759
John Wiley & Sons Class A
WLY
$2.58B
$567 ﹤0.01%
14
– –
ULS icon
1760
UL Solutions
ULS
$15.7B
$567 ﹤0.01%
+8
New +$545
CRI icon
1761
Carter's
CRI
$1.46B
$564 ﹤0.01%
20
+12
+150% +$344
BWIN
1762
Baldwin Insurance Group
BWIN
$2.85B
$564 ﹤0.01%
20
– –
CHGG icon
1763
Chegg
CHGG
$94.4M
$563 ﹤0.01%
+373
New +$524
COTY icon
1764
Coty
COTY
$2.49B
$562 ﹤0.01%
139
– –
SERV
1765
Serve Robotics
SERV
$437M
$558 ﹤0.01%
+48
New +$526
HZO icon
1766
MarineMax
HZO
$1.15B
$557 ﹤0.01%
22
– –
RMR icon
1767
The RMR Group
RMR
$338M
$551 ﹤0.01%
35
– –
UTZ icon
1768
Utz Brands
UTZ
$1.25B
$547 ﹤0.01%
45
+36
+400% +$477
CON
1769
Concentra Group Holdings
CON
$4.32B
$544 ﹤0.01%
+26
New +$555
RAMP icon
1770
LiveRamp
RAMP
$2.3B
$543 ﹤0.01%
20
+10
+100% +$295
CXAI icon
1771
CXApp
CXAI
$17.8M
$542 ﹤0.01%
736
– –
HMN icon
1772
Horace Mann Educators
HMN
$2.13B
$542 ﹤0.01%
12
– –
LOVE
1773
LoveSac
LOVE
$257M
$542 ﹤0.01%
32
– –
CZR icon
1774
Caesars Entertainment
CZR
$6.09B
$541 ﹤0.01%
20
-132
-87% -$3.58K
CPRI icon
1775
Capri Holdings
CPRI
$1.77B
$538 ﹤0.01%
27
– –
69 70
71
72 73

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
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.