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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
BFST icon
1951
Business First Bancshares
BFST
$1.03B
$118 ﹤0.01%
5
– –
HRTX icon
1952
Heron Therapeutics
HRTX
$63.4M
$112 ﹤0.01%
89
– –
SB icon
1953
Safe Bulkers
SB
$764M
$111 ﹤0.01%
25
– –
CERT icon
1954
Certara
CERT
$1.23B
$110 ﹤0.01%
9
– –
IBRX icon
1955
ImmunityBio
IBRX
$7.94B
$108 ﹤0.01%
44
– –
TALO icon
1956
Talos Energy
TALO
$2.6B
$105 ﹤0.01%
11
– –
FRGE
1957
DELISTED
Forge Global Holdings
FRGE
$101 ﹤0.01%
6
– –
AMBP icon
1958
Ardagh Metal Packaging
AMBP
$2.97B
$84 ﹤0.01%
21
– –
HGTY icon
1959
Hagerty
HGTY
$1.34B
$84 ﹤0.01%
7
– –
NBTB icon
1960
NBT Bancorp
NBTB
$2.73B
$84 ﹤0.01%
2
– –
PAR icon
1961
PAR Technology
PAR
$753M
$79 ﹤0.01%
2
– –
VNOM icon
1962
Viper Energy
VNOM
$15.3B
$76 ﹤0.01%
+2
New +$76
GNE icon
1963
Genie Energy
GNE
$381M
$75 ﹤0.01%
5
-126
-96% -$2.26K
ACWX icon
1964
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$65 ﹤0.01%
+1
New +$63
ALIT icon
1965
Alight
ALIT
$394M
$62 ﹤0.01%
1
-3
-75% -$265
PAY icon
1966
Paymentus
PAY
$4.91B
$61 ﹤0.01%
2
– –
SOBO
1967
South Bow Corp
SOBO
$7.49B
$57 ﹤0.01%
2
– –
BDN
1968
Brandywine Realty Trust
BDN
$530M
$50 ﹤0.01%
12
-214
-95% -$900
EE icon
1969
Excelerate Energy
EE
$1.11B
$50 ﹤0.01%
2
– –
LUCK
1970
Lucky Strike Entertainment
LUCK
$893M
$41 ﹤0.01%
4
– –
TZOO icon
1971
Travelzoo
TZOO
$73.9M
$39 ﹤0.01%
+4
New +$43
GDRX icon
1972
GoodRx Holdings
GDRX
$1.25B
$13 ﹤0.01%
3
– –
DVAX
1973
DELISTED
Dynavax Technologies
DVAX
$10 ﹤0.01%
1
-2
-67% -$21
AOK icon
1974
iShares Core Conservative Allocation ETF
AOK
$791M
– –
0
– –
NOVA
1975
DELISTED
Sunnova Energy
NOVA
$1 ﹤0.01%
2,401
– –
77 78
79
80 81

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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
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WPP
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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.