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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
SKWD icon
1826
Skyward Specialty Insurance
SKWD
$2.51B
$476 ﹤0.01%
10
– –
MQ icon
1827
Marqeta
MQ
$1.63B
$475 ﹤0.01%
23
+10
+77% +$237
OPAL icon
1828
OPAL Fuels
OPAL
$82.3M
$475 ﹤0.01%
216
– –
EFOR
1829
Everforth Inc
EFOR
$1.33B
$474 ﹤0.01%
10
– –
TFSL icon
1830
TFS Financial
TFSL
$4.85B
$474 ﹤0.01%
36
– –
NRC icon
1831
NRC Health Common Stock
NRC
$475M
$473 ﹤0.01%
37
– –
SRFM icon
1832
Surf Air Mobility
SRFM
$87.7M
$472 ﹤0.01%
+110
New +$515
TNET icon
1833
TriNet
TNET
$3.08B
$468 ﹤0.01%
7
-10
-59% -$680
UNCY icon
1834
Unicycive Therapeutics
UNCY
$137M
$467 ﹤0.01%
+107
New +$466
CLRO icon
1835
ClearOne Inc
CLRO
$18.1M
$465 ﹤0.01%
+80
New +$470
FOUR icon
1836
Shift4
FOUR
$3.39B
$464 ﹤0.01%
6
+3
+100% +$279
MDGL icon
1837
Madrigal Pharmaceuticals
MDGL
$12B
$459 ﹤0.01%
1
– –
LBTYK icon
1838
Liberty Global Class C
LBTYK
$3.44B
$458 ﹤0.01%
39
– –
UHAL icon
1839
U-Haul Holding Co
UHAL
$14.4B
$457 ﹤0.01%
8
– –
XRAY icon
1840
Dentsply Sirona
XRAY
$2.38B
$457 ﹤0.01%
36
– –
NWL icon
1841
Newell Brands
NWL
$2.59B
$456 ﹤0.01%
87
– –
SLP icon
1842
Simulations Plus
SLP
$371M
$452 ﹤0.01%
+30
New +$436
RYAN icon
1843
Ryan Specialty Holdings
RYAN
$10.6B
$451 ﹤0.01%
8
– –
BLKB icon
1844
Blackbaud
BLKB
$2.09B
$450 ﹤0.01%
7
– –
SKYE icon
1845
Skye Bioscience
SKYE
$19.1M
$448 ﹤0.01%
+114
New +$431
PCT icon
1846
PureCycle Technologies
PCT
$1.45B
$447 ﹤0.01%
+34
New +$472
UMH
1847
UMH Properties
UMH
$1.37B
$446 ﹤0.01%
+30
New +$480
POWI icon
1848
Power Integrations
POWI
$3.62B
$442 ﹤0.01%
11
– –
ATKR icon
1849
Atkore
ATKR
$3.17B
$439 ﹤0.01%
7
– –
WTTR icon
1850
Select Water Solutions
WTTR
$2.76B
$438 ﹤0.01%
41
– –
72 73
74
75 76

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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
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
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.