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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
MTRN icon
1876
Materion
MTRN
$5.83B
$362 ﹤0.01%
3
– –
ECOR icon
1877
electroCore
ECOR
$80.8M
$361 ﹤0.01%
73
– –
SSP icon
1878
E.W. Scripps
SSP
$309M
$359 ﹤0.01%
+146
New +$450
ZYXI
1879
DELISTED
Zynex
ZYXI
$348 ﹤0.01%
240
– –
ENVA icon
1880
Enova International
ENVA
$6.29B
$345 ﹤0.01%
+3
New +$343
HTO
1881
H2O America
HTO
$2.56B
$341 ﹤0.01%
7
-9
-56% -$449
EIG icon
1882
Employers Holdings
EIG
$881M
$340 ﹤0.01%
8
-16
-67% -$696
WKC icon
1883
World Kinect Corp
WKC
$1.89B
$337 ﹤0.01%
13
– –
CROX icon
1884
Crocs
CROX
$6.63B
$334 ﹤0.01%
4
-2
-33% -$183
TDC icon
1885
Teradata
TDC
$2.58B
$323 ﹤0.01%
15
– –
ACHC icon
1886
Acadia Healthcare
ACHC
$2.96B
$322 ﹤0.01%
13
-20
-61% -$446
DUOL icon
1887
Duolingo
DUOL
$6.42B
$322 ﹤0.01%
1
-2
-67% -$669
PYLD icon
1888
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$322 ﹤0.01%
12
– –
CNC icon
1889
Centene
CNC
$32.9B
$321 ﹤0.01%
9
-122
-93% -$3.69K
IVR icon
1890
Invesco Mortgage Capital
IVR
$795M
$318 ﹤0.01%
42
– –
RDW icon
1891
Redwire
RDW
$3.28B
$315 ﹤0.01%
35
– –
GEF.B icon
1892
Greif Class B
GEF.B
$4.15B
$308 ﹤0.01%
5
– –
ZD icon
1893
Ziff Davis
ZD
$2B
$305 ﹤0.01%
8
-2
-20% -$70
ENOV icon
1894
Enovis
ENOV
$1.4B
$303 ﹤0.01%
10
– –
OSCR icon
1895
Oscar Health
OSCR
$8.54B
$303 ﹤0.01%
16
– –
WW
1896
WW International
WW
$159M
$301 ﹤0.01%
+11
New +$378
UA icon
1897
Under Armour Class C
UA
$2.44B
$299 ﹤0.01%
62
– –
IRDM icon
1898
Iridium Communications
IRDM
$5.23B
$297 ﹤0.01%
17
-9
-35% -$222
MBLY icon
1899
Mobileye
MBLY
$7.44B
$297 ﹤0.01%
21
+14
+200% +$208
PAYO icon
1900
Payoneer
PAYO
$2.4B
$296 ﹤0.01%
49
– –
74 75
76
77 78

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TAM
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VPP
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PDIP
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AGC
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LHC
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WPP
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CI
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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.