Fortitude Family Office, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Fortitude Family Office, LLC with $369.5M in long positions as of Q3 2025, 71% allocated to ETF, and 41% concentrated in top 10 positions.

Portfolio Value: $369.5M
Top 10 Concentration: 41%
Top Sector: ETF (71%)
US Exposure: 100%
Market Cap Focus: N/A
Countries: 23

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

70.90%

Technology

8.70%

Financial Services

4.40%

Industrials

4.20%

Healthcare

2.50%

Consumer Cyclical

2.50%

Consumer Defensive

2.20%

Communication Services

2.20%

Energy

0.50%

Utilities

0.40%

Real Estate

0.40%

Basic Materials

0.20%

Industry Breakdown

138 industries across all sectors

ETF

70.88%

Consumer Electronics

Technology

4.84%

Trucking

Industrials

2.65%

Semiconductors

Technology

1.79%

Internet Content & Information

Communication Services

1.54%

Drug Manufacturers - General

Healthcare

1.47%

Banks - Diversified

Financial Services

1.37%

Asset Management

Financial Services

1.28%

Education & Training Services

Consumer Defensive

1.25%

Software - Infrastructure

Technology

1.18%

Discount Stores

Consumer Defensive

0.60%

Aerospace & Defense

Industrials

0.59%

Market Cap Distribution

Mega Cap (> $200B)

15.70%

Large Cap ($10B - $200B)

7.49%

Mid Cap ($2B - $10B)

3.39%

Small Cap ($300M - $2B)

1.62%

Micro Cap ($50M - $300M)

0.04%

Nano Cap (< $50M)

0.03%

N/A (ETF or Unknown)

71.73%

Portfolio Concentration

Top 10 Holdings %

40.76%

Top 20 Holdings %

57.99%

Top 50 Holdings %

80.35%

Top 100 Holdings %

91.48%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.57%

International

0.434%

Countries

Largest Int'l Market

Ireland - 0.13%

United States of America

99.57% ($367.9M)

1,872 holdings

Ireland

0.13% ($498.8K)

18 holdings

Canada

0.07% ($249.7K)

16 holdings

Switzerland

0.05% ($200.6K)

9 holdings

United Kingdom

0.05% ($196.2K)

16 holdings

Bermuda

0.03% ($124.0K)

17 holdings

Israel

0.03% ($118.0K)

4 holdings

Netherlands

0.01% ($48.6K)

3 holdings

Taiwan

0.01% ($45.5K)

1 holdings

Luxembourg

0.01% ($28.7K)

3 holdings

Italy

0.01% ($28.6K)

1 holdings

Uruguay

0.01% ($18.7K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 5.9 quarters
Avg. Top 20: 6.2 quarters
Avg. All Positions: 3.5 quarters
Median Holding Period: 3 quarters
Persistence Rate: 46.91%
Persistent Holdings Weight: 84.29%
Persistent Positions: 927
Longest Held: iShares Core MSCI EAFE ETFIEFA - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.03%
Avg. Position Weight: 0.05%
Largest Position: iShares Core S&P 500 ETFIVV - 8.92%
Largest Ownership Stake: Universal Technical Institute, Inc.UTI - 0.26%
Avg. Ownership Stake: 0.03%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2023)

Avg. New Position: 0.05%
Avg. Ownership Stake: 0.02%
Largest Position: Apple Inc.AAPL - 20.94% (Q4 2023)
Largest Ownership Stake: CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common StockCSSE - 0.41% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio: 8.3%
Value Traded: $30.75M
Positions Added: 128
Positions Exited: 194

Historical (Since Q4 2023)

Avg. Turnover Ratio: 17.8%
Avg. Positions Added: 325
Avg. Positions Exited: 123
Highest Turnover: 50.0%
Q4 2023
Lowest Turnover: 8.3%
Q3 2025

Fortitude Family Office, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2023)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2023)

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