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FF
Fortitude Financial Portfolio holdings
AUM
$111M
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
-0.59%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$9.03M
(+8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
81.62%
Holding
34
New
4
Increased
10
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia EM Core ex-China ETF
XCEM
|
+$2.94M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$590K |
| 3 |
McDonald's
MCD
|
+$400K |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$310K |
| 5 |
JPMorgan Active Bond ETF
JBND
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.09M |
| 2 |
Microsoft
MSFT
|
+$3.8M |
| 3 |
Coca-Cola
KO
|
+$1.16M |
| 4 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$737K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.25% |
| 2 | Real Estate | 4.41% |
| 3 | Technology | 3.34% |
| 4 | Financials | 0.33% |
| 5 | Materials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| $401K | 0.33% |
7,024
-642
| -8% | -$311K |
|
27
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $377K | 0.31% |
6,806
| – | – |
|
28
CRH
CRH
$63.9B
| $317K | 0.26% |
2,642
| – | – |
|
|
29
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
| $313K | 0.26% |
+11,676
| New | +$310K |
|
|
30
JPMorgan Active Bond ETF
JBND
$8.44B
| $313K | 0.26% |
+5,778
| New | +$310K |
|
31
Amazon
AMZN
$2.53T
| $309K | 0.25% |
1,406
+99
| +8% | +$22.4K |
|
32
Fidelity High Dividend ETF
FDVV
$10.2B
| $293K | 0.24% |
6,322
-687
| -10% | -$37.4K |
|
33
Costco
COST
$423B
| $254K | 0.21% |
+274
| New | +$263K |
|
|
34
Coca-Cola
KO
$381B
| – | – |
-11,932
| Closed | -$1.16M |
|
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Fortitude Financial's Q3 2025 Portfolio in Review
As of Q3 2025, Fortitude Financial held 34 positions worth $122M, up 8% from $113M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Fortitude Financial withdrew a net $10.8M in Q3 2025, closing 1 position and reducing 17 holdings. Its most notable exit was Coca-Cola, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Fortitude Financial opened a new position in Columbia EM Core ex-China ETF worth $3.06M.
- Fortitude Financial's largest Q3 2025 buy was Columbia EM Core ex-China ETF: 84,105 shares worth $3.06M.
- Fortitude Financial added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $590K increase.
- Fortitude Financial's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.09M.
- Fortitude Financial fully exited Coca-Cola in Q3 2025, selling an estimated $1.16M.
- Fortitude Financial's ten largest holdings make up 82% of its $122M portfolio in Q3 2025.
- Fortitude Financial opened 4 new positions and closed 1 in Q3 2025.
- Fortitude Financial's portfolio value rose 8% quarter-over-quarter to $122M.
Based on Fortitude Financial's 13F filing for Q3 2025, filed 14 Oct 2025.