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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
LIN icon
176
Linde
LIN
$225B
$108K 0.03%
227
-8
-3% -$3.79K
PH icon
177
Parker-Hannifin
PH
$134B
$108K 0.03%
142
+1
+0.7% +$738
KLAC icon
178
KLA
KLAC
$253B
$105K 0.03%
970
+20
+2% +$1.87K
MDLZ icon
179
Mondelez International
MDLZ
$78.7B
$105K 0.03%
1,673
+16
+1% +$1.03K
CI icon
180
Cigna
CI
$73.8B
$104K 0.03%
360
-1
-0.3% -$296
APP icon
181
Applovin
APP
$115B
$101K 0.03%
140
+2
+1% +$922
WRB icon
182
W.R. Berkley
WRB
$26.4B
$97.5K 0.03%
1,273
-15
-1% -$1.07K
LOW icon
183
Lowe's Companies
LOW
$123B
$96K 0.03%
382
-32
-8% -$7.86K
ADI icon
184
Analog Devices
ADI
$188B
$93.1K 0.03%
379
– –
BOTZ icon
185
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$91.9K 0.02%
2,595
+6
+0.2% +$202
TJX icon
186
TJX Companies
TJX
$177B
$89.9K 0.02%
622
-5
-0.8% -$664
NOW icon
187
ServiceNow
NOW
$132B
$87.4K 0.02%
475
+5
+1% +$934
BNS icon
188
Scotiabank
BNS
$108B
$87.3K 0.02%
1,350
– –
SOXX icon
189
iShares Semiconductor ETF
SOXX
$45.2B
$83K 0.02%
306
– –
FAST icon
190
Fastenal
FAST
$59.6B
$82.8K 0.02%
1,688
-42
-2% -$1.98K
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$114B
$81.6K 0.02%
378
– –
CEG icon
192
Constellation Energy
CEG
$97B
$81.3K 0.02%
247
– –
CARR icon
193
Carrier Global
CARR
$52.4B
$80K 0.02%
1,340
+1
+0.1% +$68
UNP icon
194
Union Pacific
UNP
$174B
$78.2K 0.02%
331
-2
-0.6% -$451
AMP icon
195
Ameriprise Financial
AMP
$49.4B
$78.1K 0.02%
159
– –
ARKK icon
196
ARK Innovation ETF
ARKK
$6.34B
$77.9K 0.02%
903
– –
ARTY
197
iShares Future AI & Tech ETF
ARTY
$3.8B
$77.8K 0.02%
+1,700
New +$73K
VST icon
198
Vistra
VST
$48.4B
$77.6K 0.02%
396
+4
+1% +$793
LRCX icon
199
Lam Research
LRCX
$385B
$77.5K 0.02%
579
-2
-0.3% -$212
AMAT icon
200
Applied Materials
AMAT
$420B
$77.2K 0.02%
377
-3
-0.8% -$544
6 7
8
9 10

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RCI
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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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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.