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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.A
1926
DELISTED
Clearway Energy Class A
CWEN.A
$189 ﹤0.01%
7
– –
HNI icon
1927
HNI Corp
HNI
$3.54B
$187 ﹤0.01%
4
– –
NWBI icon
1928
Northwest Bancshares
NWBI
$2.27B
$186 ﹤0.01%
15
– –
EVGO icon
1929
EVgo
EVGO
$500M
$184 ﹤0.01%
39
-180
-82% -$698
EFSC icon
1930
Enterprise Financial Services Corp
EFSC
$2.38B
$174 ﹤0.01%
3
– –
PGNY icon
1931
Progyny
PGNY
$2.14B
$172 ﹤0.01%
8
-23
-74% -$523
BHR
1932
Braemar Hotels & Resorts
BHR
$139M
$164 ﹤0.01%
60
– –
TNC icon
1933
Tennant Co
TNC
$1.18B
$162 ﹤0.01%
2
– –
IAGG icon
1934
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$154 ﹤0.01%
3
– –
DBRG icon
1935
DigitalBridge
DBRG
$2.95B
$152 ﹤0.01%
13
– –
VICR icon
1936
Vicor
VICR
$9.63B
$149 ﹤0.01%
3
– –
UTL icon
1937
Unitil
UTL
$966M
$144 ﹤0.01%
3
-83
-97% -$4.05K
SUPN icon
1938
Supernus Pharmaceuticals
SUPN
$2.74B
$143 ﹤0.01%
3
– –
PLUS icon
1939
ePlus
PLUS
$2.35B
$142 ﹤0.01%
2
– –
SYBT icon
1940
Stock Yards Bancorp
SYBT
$2.58B
$140 ﹤0.01%
2
– –
WEAV icon
1941
Weave Communications
WEAV
$426M
$140 ﹤0.01%
21
-468
-96% -$3.6K
HRMY icon
1942
Harmony Biosciences
HRMY
$2.27B
$138 ﹤0.01%
5
– –
CRCT icon
1943
Cricut
CRCT
$1.24B
$132 ﹤0.01%
21
– –
CENT icon
1944
Central Garden & Pet Co
CENT
$2.75B
$131 ﹤0.01%
4
– –
DNLI icon
1945
Denali Therapeutics
DNLI
$4B
$131 ﹤0.01%
9
-32
-78% -$460
RPD icon
1946
Rapid7
RPD
$776M
$131 ﹤0.01%
7
-37
-84% -$782
TDOC icon
1947
Teladoc Health
TDOC
$1.29B
$131 ﹤0.01%
17
– –
LBRDA icon
1948
Liberty Broadband Class A
LBRDA
$5.17B
$127 ﹤0.01%
2
-1
-33% -$70
NPKI
1949
NPK International
NPKI
$1.15B
$124 ﹤0.01%
11
– –
BEAM icon
1950
Beam Therapeutics
BEAM
$2.82B
$121 ﹤0.01%
5
-26
-84% -$517
76 77
78
79 80

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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.