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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
GEF icon
1776
Greif
GEF
$5.03B
$538 ﹤0.01%
9
– –
RES icon
1777
RPC Inc
RES
$1.4B
$538 ﹤0.01%
113
– –
HAE icon
1778
Haemonetics
HAE
$3.98B
$536 ﹤0.01%
11
-1
-8% -$62
YOU icon
1779
Clear Secure
YOU
$5.08B
$534 ﹤0.01%
16
+7
+78% +$232
CENTA icon
1780
Central Garden & Pet Co Class A
CENTA
$2.39B
$532 ﹤0.01%
18
+6
+50% +$200
GIII icon
1781
G-III Apparel Group
GIII
$1.47B
$532 ﹤0.01%
20
-25
-56% -$634
CABO icon
1782
Cable One
CABO
$204M
$531 ﹤0.01%
3
-11
-79% -$1.65K
KPTI icon
1783
Karyopharm Therapeutics
KPTI
$46.9M
$530 ﹤0.01%
81
– –
PNTG icon
1784
Pennant Group
PNTG
$1.35B
$530 ﹤0.01%
+21
New +$515
S icon
1785
SentinelOne
S
$7.71B
$528 ﹤0.01%
30
-115
-79% -$2.06K
SMA
1786
SmartStop Self Storage REIT
SMA
$1.88B
$527 ﹤0.01%
+14
New +$509
UVE icon
1787
Universal Insurance Holdings
UVE
$1.21B
$526 ﹤0.01%
+20
New +$494
VKTX icon
1788
Viking Therapeutics
VKTX
$3.98B
$526 ﹤0.01%
20
– –
BANR icon
1789
Banner Corp
BANR
$2.46B
$524 ﹤0.01%
8
– –
DGICA icon
1790
Donegal Group Class A
DGICA
$695M
$524 ﹤0.01%
+27
New +$494
TBBK icon
1791
The Bancorp
TBBK
$2.83B
$524 ﹤0.01%
7
– –
FYBR
1792
DELISTED
Frontier Communications
FYBR
$523 ﹤0.01%
14
– –
EHTH icon
1793
eHealth
EHTH
$40M
$522 ﹤0.01%
+121
New +$465
DMC
1794
Del Monte Corp
DMC
$1.46B
$521 ﹤0.01%
+15
New +$531
ALCO icon
1795
Alico
ALCO
$314M
$520 ﹤0.01%
+15
New +$498
TOWN icon
1796
Towne Bank
TOWN
$3.43B
$519 ﹤0.01%
15
– –
SARO
1797
StandardAero Inc
SARO
$9.38B
$519 ﹤0.01%
19
– –
FOA icon
1798
Finance of America Companies
FOA
$196M
$516 ﹤0.01%
23
– –
HURA
1799
TuHURA Biosciences
HURA
$141M
$516 ﹤0.01%
+208
New +$547
NNN icon
1800
NNN REIT
NNN
$8.73B
$511 ﹤0.01%
12
– –
70 71
72
73 74

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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.