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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
ANET icon
201
Arista Networks
ANET
$241B
$77.1K 0.02%
529
-1
-0.2% -$129
GD icon
202
General Dynamics
GD
$107B
$76.7K 0.02%
225
– –
GLD icon
203
SPDR Gold Trust
GLD
$142B
$76.4K 0.02%
215
– –
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$75.9K 0.02%
+400
New +$74.5K
RYAAY icon
205
Ryanair
RYAAY
$31B
$75.7K 0.02%
1,257
– –
MSI icon
206
Motorola Solutions
MSI
$76.2B
$73.6K 0.02%
161
+1
+0.6% +$451
ICE icon
207
Intercontinental Exchange
ICE
$85.2B
$73.3K 0.02%
435
– –
GE icon
208
GE Aerospace
GE
$381B
$72.5K 0.02%
241
+2
+0.8% +$547
OGE icon
209
OGE Energy
OGE
$9.61B
$72.3K 0.02%
1,562
+17
+1% +$761
TXN icon
210
Texas Instruments
TXN
$257B
$70.9K 0.02%
386
-4
-1% -$782
MAR icon
211
Marriott International
MAR
$90.3B
$70.3K 0.02%
270
– –
DVY icon
212
iShares Select Dividend ETF
DVY
$23.6B
$69.6K 0.02%
490
– –
GDXJ icon
213
VanEck Junior Gold Miners ETF
GDXJ
$8.45B
$69.6K 0.02%
703
– –
PFFD icon
214
Global X US Preferred ETF
PFFD
$2.16B
$68.9K 0.02%
3,544
– –
BNY
215
Bank of New York Mellon
BNY
$108B
$67.7K 0.02%
621
– –
KR icon
216
Kroger
KR
$34.7B
$67.3K 0.02%
999
+11
+1% +$766
MSD
217
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$66.3K 0.02%
9,000
– –
DFAI
218
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$66K 0.02%
1,816
+1
+0.1% +$35
MLM icon
219
Martin Marietta Materials
MLM
$32.9B
$64.9K 0.02%
103
+1
+1% +$596
ESGU icon
220
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$64.2K 0.02%
441
+146
+49% +$20.4K
DHR icon
221
Danaher
DHR
$145B
$63.8K 0.02%
322
-7
-2% -$1.39K
AMD icon
222
Advanced Micro Devices
AMD
$776B
$62K 0.02%
383
– –
SPGI icon
223
S&P Global
SPGI
$121B
$61.8K 0.02%
127
– –
KO icon
224
Coca-Cola
KO
$376B
$61.6K 0.02%
929
-27
-3% -$1.86K
RSG icon
225
Republic Services
RSG
$66B
$61K 0.02%
266
-2
-0.7% -$469
7 8
9
10 11

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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.