Latest Fortitude Family Office, LLC Stock Portfolio

Fortitude Family Office, LLC Performance:

2025 Q3: 3.24%YTD: 2.24%2024: 8.65%

Performance for 2025 Q3 is 3.24%, and YTD is 2.24%, and 2024 is 8.65%.

About Fortitude Family Office, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fortitude Family Office, LLC reported an equity portfolio of $371.9 Millions as of 30 Sep, 2025.

The top stock holdings of Fortitude Family Office, LLC are IJR, AGT, AAPL. The fund has invested 8.9% of it's portfolio in ISHARES CORE S&P 500 ETF and 5.1% of portfolio in ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF.

The fund managers got completely rid off VANGUARD ULTRA-SHORT BOND ETF (VUSB), VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VIGI) and JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF (BBAX) stocks. They significantly reduced their stock positions in EQUITY RESIDENTIAL SH BEN INT (EQR), MID-AMER APT CMNTYS INC COM (MAA) and UNITIL CORP COM (UTL). Fortitude Family Office, LLC opened new stock positions in VANGUARD MID-CAP VALUE ETF (VB), ISHARES S&P 500 VALUE ETF (IJR) and VANGUARD RUSSELL 1000 VALUE ETF (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO SENIOR LOAN ETF (BAB), UNIVERSAL TECHNICAL INST INC COM (UTI) and COMPASS INC CL A (COMP).

Fortitude Family Office, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fortitude Family Office, LLC made a return of 3.24% in the last quarter. In trailing 12 months, it's portfolio return was 3.22%.

New Buys

Ticker	$ Bought
vanguard mid-cap value etf	2,147,330
ishares s&p 500 value etf	2,127,050
vanguard small cap value etf	2,087,100
vanguard russell 1000 value etf	2,064,450
vanguard s&p mid-cap 400 value etf	1,326,130
ishares s&p mid-cap 400 growth etf	1,096,980
ishares russell 1000 value etf	1,079,030
ishares russell 2000 growth etf	1,072,130

New stocks bought by Fortitude Family Office, LLC

Additions

Ticker	% Inc.
invesco senior loan etf	50,441
universal technical inst inc com	48,225
compass inc cl a	12,460
ishares u.s. technology etf	8,083
ishares mortgage real estate etf	3,400
us bancorp del com new	1,011
flowers foods inc com	985
ishares core msci eafe etf	970

Additions to existing portfolio by Fortitude Family Office, LLC

Reductions

Ticker	% Reduced
american tower corp new com	-81.69
elevance health inc formerly a com	-77.02
blackrock enhanced equity divi com	-76.13
prudential finl inc com	-74.52
schwab us dividend equity etf	-70.95
nrg energy inc com new	-65.48
ishares msci usa momentum factor etf	-52.16
enterprise prods partners l p com	-48.69

Fortitude Family Office, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Fortitude Family Office, LLC

Sector Distribution

Fortitude Family Office, LLC has about 72.7% of it's holdings in Others sector.

Sector	%
Others	72.7
Technology	8.7
Industrials	4.2
Financial Services	3.8
Healthcare	2.5
Consumer Cyclical	2.5
Consumer Defensive	2.2
Communication Services	2.2

Market Cap. Distribution

Fortitude Family Office, LLC has about 22.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.7
MEGA-CAP	13.8
LARGE-CAP	8.6
MID-CAP	3.3
SMALL-CAP	1.5

Stocks belong to which Index?

About 22.8% of the stocks held by Fortitude Family Office, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.2
S&P 500	20.9
RUSSELL 2000	1.9

Top 5 Winners (%)		%
BE	bloom energy corp com cl a	253.4 %
BW	babcock & wilcox enterprises i com	201.4 %
LWLG	lightwave logic inc com	199.2 %
CIFR	cipher mining inc com	163.4 %
WULF	terawulf inc com	160.7 %

Top 5 Winners ($)		$
AAPL	apple inc com	3.4 M
IJR	ishares core s&p 500 etf	2.1 M
GOOG	alphabet inc cap stk cl a	0.7 M
GOOG	alphabet inc cap stk cl c	0.5 M
NVDA	nvidia corporation com	0.5 M

Top 5 Losers (%)		%
PFHC	profrac hldg corp class a com	-52.3 %
CRMT	americas car-mart inc com	-47.9 %
BYND	beyond meat inc com	-45.9 %
RDW	redwire corporation com	-44.8 %
GNE	genie energy ltd cl b	-44.4 %

Top 5 Losers ($)		$
KNX	knight-swift transn hldgs inc cl a	-1.2 M
COST	costco whsl corp new com	-0.1 M
CRM	salesforce inc com	-0.1 M
KKR	kkr & co inc com	-0.1 M
BKNG	booking holdings inc com	-0.1 M

Fortitude Family Office, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fortitude Family Office, LLC

Fortitude Family Office, LLC has 1973 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. KNX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Fortitude Family Office, LLC last quarter.

Last Reported on: 17 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.00	144	18,482	reduced	-0.69

AAPL	apple inc com	4.80	70,166	17,866,500	added	1.16

AAXJ	ishares international select dividend etf	1.17	119,250	4,358,590	unchanged	0.00

AAXJ	ishares preferred & income securities etf	0.11	13,360	422,441	added	14.89

AAXJ	ishares 3-7 year treasury bond etf	0.01	395	47,206	new

ABBV	abbvie inc com	0.34	5,544	1,283,660	reduced	-6.51

ABC	cencora inc com	0.01	84.00	26,253	added	3.7

ABT	abbott labs com	0.12	3,200	428,608	reduced	-1.39

ACGL	arch cap group ltd ord	0.00	156	14,154	reduced	-6.59

ACN	accenture plc ireland shs class a	0.01	209	51,539	reduced	-18.04

ACWV	ishares msci israel etf	0.06	2,308	231,492	new

ADBE	adobe inc com	0.01	98.00	34,570	reduced	-35.53

ADI	analog devices inc com	0.03	379	93,120	unchanged	0.00

ADM	archer daniels midland co com	0.00	273	16,309	reduced	-4.21

ADP	automatic data processing inc com	0.03	409	120,042	added	0.49

AEE	ameren corp com	0.01	343	35,802	unchanged	0.00

AEMB	avantis u.s. large cap value etf	1.91	98,240	7,098,840	added	25.1

AEMB	avantis emerging markets equity etf	1.58	78,311	5,881,940	reduced	-2.66

AEMB	avantis international small cap value etf	1.49	62,253	5,542,410	added	12.45

AEMB	avantis u.s. small cap value etf	0.60	22,347	2,224,200	reduced	-5.49