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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
SLQT icon
1851
SelectQuote
SLQT
$123M
$433 ﹤0.01%
221
-181
-45% -$383
ASH icon
1852
Ashland
ASH
$3.45B
$431 ﹤0.01%
9
-10
-53% -$526
STRA icon
1853
Strategic Education
STRA
$1.84B
$430 ﹤0.01%
5
– –
WK icon
1854
Workiva
WK
$3.66B
$430 ﹤0.01%
5
– –
ATEX icon
1855
Anterix
ATEX
$1.81B
$429 ﹤0.01%
+20
New +$448
CPT icon
1856
Camden Property Trust
CPT
$11B
$427 ﹤0.01%
4
– –
AIN icon
1857
Albany International
AIN
$1.73B
$426 ﹤0.01%
8
– –
WEN icon
1858
Wendy's
WEN
$1.39B
$421 ﹤0.01%
46
– –
INR
1859
Infinity Natural Resources
INR
$262M
$420 ﹤0.01%
+32
New +$458
BOW
1860
Bowhead Specialty Holdings
BOW
$1.1B
$406 ﹤0.01%
+15
New +$470
CLBK icon
1861
Columbia Financial
CLBK
$1.12B
$405 ﹤0.01%
27
– –
DTCX
1862
Datacentrex Inc
DTCX
$75.8M
$405 ﹤0.01%
81
– –
GOCO
1863
DELISTED
GoHealth
GOCO
$400 ﹤0.01%
+83
New +$453
RNG icon
1864
RingCentral
RNG
$5.35B
$397 ﹤0.01%
14
+2
+17% +$58
CYTK icon
1865
Cytokinetics
CYTK
$10.8B
$385 ﹤0.01%
7
– –
HNST icon
1866
The Honest Company
HNST
$561M
$383 ﹤0.01%
104
– –
CHPT icon
1867
ChargePoint
CHPT
$158M
$382 ﹤0.01%
+35
New +$401
BNAI
1868
Brand Engagement Network
BNAI
$95.7M
$378 ﹤0.01%
+129
New +$419
HUN icon
1869
Huntsman Corp
HUN
$1.82B
$377 ﹤0.01%
42
-42
-50% -$441
CRGY icon
1870
Crescent Energy
CRGY
$4.03B
$375 ﹤0.01%
42
– –
SHAK icon
1871
Shake Shack
SHAK
$2.89B
$374 ﹤0.01%
4
– –
MTSI icon
1872
MACOM Technology Solutions
MTSI
$22.7B
$373 ﹤0.01%
3
– –
GSHD icon
1873
Goosehead Insurance
GSHD
$2.29B
$372 ﹤0.01%
5
– –
SBCF icon
1874
Seacoast Banking Corp of Florida
SBCF
$3.37B
$365 ﹤0.01%
12
– –
LFST icon
1875
Lifestance Health
LFST
$4.55B
$363 ﹤0.01%
66
– –
73 74
75
76 77

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SC
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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
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 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.