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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
CWEN icon
1801
Clearway Energy Class C
CWEN
$6.93B
$509 ﹤0.01%
18
– –
SVCO
1802
Silvaco Group
SVCO
$247M
$509 ﹤0.01%
94
– –
CRSR icon
1803
Corsair Gaming
CRSR
$1.43B
$508 ﹤0.01%
57
– –
HP icon
1804
Helmerich & Payne
HP
$4.14B
$508 ﹤0.01%
23
-347
-94% -$6.4K
PEN icon
1805
Penumbra
PEN
$12.8B
$507 ﹤0.01%
2
-2
-50% -$504
NTST
1806
NETSTREIT Corp
NTST
$2.02B
$506 ﹤0.01%
+28
New +$506
WING icon
1807
Wingstop
WING
$3.17B
$503 ﹤0.01%
+2
New +$621
BGS icon
1808
B&G Foods
BGS
$279M
$501 ﹤0.01%
113
-46
-29% -$201
CMP icon
1809
Compass Minerals
CMP
$1.14B
$499 ﹤0.01%
26
– –
SGRY icon
1810
Surgery Partners
SGRY
$2.01B
$498 ﹤0.01%
23
– –
INVA icon
1811
Innoviva
INVA
$1.5B
$493 ﹤0.01%
27
– –
MAN icon
1812
ManpowerGroup
MAN
$2.62B
$493 ﹤0.01%
13
– –
RXO icon
1813
RXO
RXO
$3.54B
$492 ﹤0.01%
32
– –
ARTNA icon
1814
Artesian Resources
ARTNA
$362M
$489 ﹤0.01%
15
– –
SEM
1815
DELISTED
Select Medical
SEM
$488 ﹤0.01%
38
– –
MSEX icon
1816
Middlesex Water
MSEX
$1.09B
$487 ﹤0.01%
9
+1
+13% +$54
LUCD icon
1817
Lucid Diagnostics
LUCD
$187M
$486 ﹤0.01%
+481
New +$525
ALTG icon
1818
Alta Equipment Group
ALTG
$242M
$485 ﹤0.01%
+67
New +$521
SPMO icon
1819
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$484 ﹤0.01%
+4
New +$466
ORN icon
1820
Orion Group Holdings
ORN
$404M
$483 ﹤0.01%
58
– –
PECO icon
1821
Phillips Edison & Co
PECO
$5.12B
$481 ﹤0.01%
14
-77
-85% -$2.67K
PHUN icon
1822
Phunware
PHUN
$41.3M
$481 ﹤0.01%
175
– –
ICUI icon
1823
ICU Medical
ICUI
$4.61B
$480 ﹤0.01%
4
– –
LEN.B icon
1824
Lennar Class B
LEN.B
$20.2B
$480 ﹤0.01%
4
+2
+100% +$237
SMLR
1825
DELISTED
Semler Scientific
SMLR
$480 ﹤0.01%
+16
New +$550
71 72
73
74 75

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VPP
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PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
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LHC
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WPP
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CI
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CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 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.