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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
NSP icon
1901
Insperity
NSP
$1.96B
$295 ﹤0.01%
6
– –
CRMT icon
1902
America's Car Mart
CRMT
$26.1M
$292 ﹤0.01%
10
– –
NUVB icon
1903
Nuvation Bio
NUVB
$2.32B
$292 ﹤0.01%
79
– –
TXNM
1904
TXNM Energy Inc
TXNM
$5.91B
$283 ﹤0.01%
5
– –
CNXC icon
1905
Concentrix
CNXC
$1.56B
$277 ﹤0.01%
+6
New +$320
VCYT icon
1906
Veracyte
VCYT
$3.72B
$275 ﹤0.01%
8
– –
UAA icon
1907
Under Armour
UAA
$2.52B
$274 ﹤0.01%
55
– –
FRSH icon
1908
Freshworks
FRSH
$3.31B
$271 ﹤0.01%
23
+15
+188% +$202
GBTG icon
1909
American Express Global Business Travel
GBTG
$4.94B
$267 ﹤0.01%
33
– –
FWRG icon
1910
First Watch Restaurant Group
FWRG
$742M
$266 ﹤0.01%
17
– –
RSI icon
1911
Rush Street Interactive
RSI
$2.86B
$266 ﹤0.01%
+13
New +$245
ADMA icon
1912
ADMA Biologics
ADMA
$2.18B
$264 ﹤0.01%
18
-12
-40% -$206
RNAM
1913
DELISTED
Avidity Biosciences
RNAM
$261 ﹤0.01%
+6
New +$243
HLN icon
1914
Haleon
HLN
$43.7B
$233 ﹤0.01%
26
– –
YARW
1915
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
$228 ﹤0.01%
+14
New +$458
PTON icon
1916
Peloton Interactive
PTON
$2.42B
$225 ﹤0.01%
25
+5
+25% +$37
STC icon
1917
Stewart Information Services
STC
$2.01B
$220 ﹤0.01%
3
– –
FLG
1918
Flagstar Bank National Association
FLG
$5.82B
$219 ﹤0.01%
19
– –
BF.A icon
1919
Brown-Forman Class A
BF.A
$13.2B
$215 ﹤0.01%
8
– –
OBE
1920
Obsidian Energy
OBE
$699M
$209 ﹤0.01%
32
– –
MCW
1921
DELISTED
Mister Car Wash
MCW
$208 ﹤0.01%
39
– –
AGIO icon
1922
Agios Pharmaceuticals
AGIO
$1.95B
$201 ﹤0.01%
5
– –
INFA
1923
DELISTED
Informatica
INFA
$199 ﹤0.01%
8
– –
TPB icon
1924
Turning Point Brands
TPB
$1.79B
$198 ﹤0.01%
2
– –
LKFN icon
1925
Lakeland Financial Corp
LKFN
$1.52B
$193 ﹤0.01%
3
– –
75 76
77
78 79

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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.