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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$33M 8.86%
49,231
+5,800
+13% +$3.74M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$18.8M 5.06%
234,864
+19,555
+9% +$1.52M
AAPL icon
3
Apple
AAPL
$4.9T
$17.9M 4.8%
70,166
+804
+1% +$182K
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$13.2M 3.55%
262,257
+62,579
+31% +$3.15M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.1M 3.53%
219,035
+35,776
+20% +$2.09M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$12.8M 3.43%
20,833
-211
-1% -$124K
DFIP icon
7
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$12M 3.23%
284,571
+40,604
+17% +$1.71M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11M 2.97%
150,332
+22,064
+17% +$1.58M
KNX icon
9
Knight Transportation
KNX
$11.3B
$9.77M 2.63%
247,303
+6
+0% +$260
DBMF icon
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$9.07M 2.44%
332,172
-7,199
-2% -$188K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.19M 2.2%
124,272
+32,309
+35% +$2.02M
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$7.71M 2.07%
240,347
+47,701
+25% +$1.47M
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$18B
$7.1M 1.91%
98,240
+19,713
+25% +$1.39M
IYW icon
14
iShares US Technology ETF
IYW
$23.5B
$6.92M 1.86%
35,353
+34,921
+8,084% +$6.39M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.89M 1.85%
105,531
-2,741
-3% -$176K
QQQ icon
16
Invesco QQQ Trust
QQQ
$450B
$5.88M 1.58%
9,800
+102
+1% +$58.4K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$5.88M 1.58%
78,311
-2,140
-3% -$153K
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$19.1B
$5.54M 1.49%
62,253
+6,891
+12% +$579K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.95M 1.33%
41,624
+5,824
+16% +$670K
UTI icon
20
Universal Technical Institute
UTI
$2.21B
$4.59M 1.24%
141,110
+140,818
+48,225% +$4.14M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.58M 1.23%
52,503
+47,600
+971% +$4.04M
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$4.54M 1.22%
67,289
+2,156
+3% +$139K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.38M 1.18%
80,867
+64
+0.1% +$3.3K
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.46B
$4.36M 1.17%
119,250
– –
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.31M 1.16%
164,012
-6,109
-4% -$155K
1
2 3 4 5

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TAM
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RCI
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VPP
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WAM
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AAM
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PDIP
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AGC
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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.