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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
-2.2%
1 Year Est. Return
+28.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$533K
Cap. Flow
+$10.8M
Cap. Flow %
3.84%
Top 10 Hldgs %
52.04%
Holding
1,303
New
12
Increased
53
Reduced
277
Closed
159

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.08M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.22M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
MSFT icon
Microsoft
MSFT
+$939K
3
AMZN icon
Amazon
AMZN
+$898K
4
HD icon
Home Depot
HD
+$734K
5
IBM icon
IBM
IBM
+$726K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Industrials 5.63%
3 Financials 4.68%
4 Healthcare 3.41%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDHY icon
226
Fidelity High Yield Factor ETF
FDHY
$583M
$51.3K 0.02%
1,068
+18
+2% +$875
VKI icon
227
Invesco Advantage Municipal Income Trust II
VKI
$399M
$49.7K 0.02%
5,816
– –
AIG icon
228
American International
AIG
$40.7B
$49.6K 0.02%
570
– –
ET icon
229
Energy Transfer Partners
ET
$70.9B
$49.5K 0.02%
2,661
-2,199
-45% -$42.8K
OKE icon
230
Oneok
OKE
$56.9B
$49.2K 0.02%
496
– –
SYK icon
231
Stryker
SYK
$133B
$48.4K 0.02%
130
-19
-13% -$7.23K
MUSA icon
232
Murphy USA
MUSA
$10.2B
$48.4K 0.02%
103
– –
MLM icon
233
Martin Marietta Materials
MLM
$33B
$48.3K 0.02%
101
– –
BROS icon
234
Dutch Bros
BROS
$8.96B
$47.8K 0.02%
775
– –
CMG icon
235
Chipotle Mexican Grill
CMG
$40.7B
$47.7K 0.02%
950
– –
CEG icon
236
Constellation Energy
CEG
$95.8B
$47.6K 0.02%
236
-424
-64% -$114K
SCHW
237
Charles Schwab
SCHW
$188B
$47.3K 0.02%
604
– –
F icon
238
Ford
F
$55.8B
$47.1K 0.02%
4,692
-303
-6% -$2.96K
GEV icon
239
GE Vernova
GEV
$264B
$47K 0.02%
154
– –
ISRG icon
240
Intuitive Surgical
ISRG
$139B
$46.6K 0.02%
94
-18
-16% -$9.95K
SONY icon
241
Sony
SONY
$140B
$46.2K 0.02%
1,820
-485
-21% -$11.2K
WELL icon
242
Welltower
WELL
$169B
$45.5K 0.02%
297
– –
WDAY icon
243
Workday
WDAY
$45.5B
$45.1K 0.02%
193
-19
-9% -$4.85K
MUC icon
244
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$44.9K 0.02%
4,188
– –
PAA icon
245
Plains All American Pipeline
PAA
$16.4B
$44.6K 0.02%
2,232
+42
+2% +$830
IGV icon
246
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$44.5K 0.02%
500
– –
SCHV
247
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$44K 0.02%
1,654
+8
+0.5% +$215
LRCX icon
248
Lam Research
LRCX
$383B
$43.5K 0.02%
598
– –
PNC icon
249
PNC Financial Services
PNC
$100B
$43.2K 0.02%
246
-160
-39% -$30.2K
BSV icon
250
Vanguard Short-Term Bond ETF
BSV
$45.6B
$43.1K 0.02%
550
– –
8 9
10
11 12

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SC
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TAM
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VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
PDIP
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AGC
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LHC
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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

Fortitude Family Office's Q1 2025 Portfolio in Review

As of Q1 2025, Fortitude Family Office held 1,303 positions worth $281M, up 0.19% from $280M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fortitude Family Office deployed $10.8M of net new capital in Q1 2025, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 6,202 shares worth $315K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $19.7M trimmed.

  • Fortitude Family Office's largest Q1 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 6,202 shares worth $315K.
  • Fortitude Family Office added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $20.3M increase.
  • Fortitude Family Office's biggest Q1 2025 reduction was Apple, cutting an estimated $19.7M.
  • Fortitude Family Office fully exited iShares MSCI New Zealand ETF in Q1 2025, selling an estimated $679K.
  • Fortitude Family Office's ten largest holdings make up 52% of its $281M portfolio in Q1 2025.
  • Fortitude Family Office opened 12 new positions and closed 159 in Q1 2025.
  • Fortitude Family Office's portfolio value rose 0.19% quarter-over-quarter to $281M.

Based on Fortitude Family Office's 13F filing for Q1 2025, filed 16 Apr 2025.