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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
+8.42%
1 Year Est. Return
+28.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$23.9M
(+8.5%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
2,166
New
1,022
Increased
443
Reduced
414
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.84M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.01M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.07M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$4.07M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.67M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.53M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$4.22M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.05% |
| 2 | Industrials | 5.41% |
| 3 | Financials | 5.22% |
| 4 | Healthcare | 2.95% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
226
Novo Nordisk
NVO
$209B
| $57.8K | 0.02% |
838
+34
| +4% | +$2.31K |
|
|
HDV
227
iShares Core High Dividend ETF
HDV
$14.8B
| $57.4K | 0.02% |
2,450
| – | – |
|
|
BNY
228
Bank of New York Mellon
BNY
$107B
| $56.6K | 0.02% |
621
-57
| -8% | -$4.84K |
|
229
Lam Research
LRCX
$390B
| $56.6K | 0.02% |
581
-17
| -3% | -$1.35K |
|
230
Martin Marietta Materials
MLM
$33B
| $56K | 0.02% |
102
+1
| +1% | +$529 |
|
231
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $55.8K | 0.02% |
935
-1
| -0.1% | -$55 |
|
|
SCHW
232
Charles Schwab
SCHW
$187B
| $55.7K | 0.02% |
611
+7
| +1% | +$586 |
|
|
MRSH
233
Marsh
MRSH
$91.5B
| $55.3K | 0.02% |
253
-6
| -2% | -$1.35K |
|
234
Canadian National Railway
CNI
$76.6B
| $55.2K | 0.02% |
531
-15
| -3% | -$1.53K |
|
235
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $54.8K | 0.02% |
500
| – | – |
|
236
Advanced Micro Devices
AMD
$789B
| $54.3K | 0.02% |
383
-2,162
| -85% | -$235K |
|
237
Trane Technologies
TT
$106B
| $54.2K | 0.02% |
124
+3
| +2% | +$1.18K |
|
238
Arista Networks
ANET
$238B
| $54.2K | 0.02% |
530
-798
| -60% | -$69K |
|
239
Royal Caribbean
RCL
$85.6B
| $54.2K | 0.02% |
173
-1
| -0.6% | -$238 |
|
240
Dutch Bros
BROS
$9.26B
| $53.8K | 0.02% |
787
+12
| +2% | +$783 |
|
241
Consolidated Edison
ED
$39.9B
| $53.4K | 0.02% |
532
+324
| +156% | +$34.3K |
|
242
Darden Restaurants
DRI
$24.4B
| $53K | 0.02% |
243
-69
| -22% | -$14.3K |
|
243
Western Midstream Partners
WES
$19.3B
| $52.9K | 0.02% |
1,367
| – | – |
|
244
Gilead Sciences
GILD
$165B
| $52.4K | 0.02% |
473
-36
| -7% | -$3.83K |
|
245
MPLX
MPLX
$59.7B
| $52K | 0.02% |
1,009
| – | – |
|
246
American International
AIG
$41.3B
| $51.9K | 0.02% |
606
+36
| +6% | +$3K |
|
247
Comcast
CMCSA
$90B
| $51.1K | 0.02% |
1,431
-10
| -0.7% | -$346 |
|
248
T-Mobile US
TMUS
$190B
| $50.7K | 0.02% |
213
+10
| +5% | +$2.44K |
|
249
MetLife
MET
$62.1B
| $50.4K | 0.02% |
627
+171
| +38% | +$13.2K |
|
250
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $49.8K | 0.02% |
+4,000
| New | +$48.6K |
|
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Fortitude Family Office's Q2 2025 Portfolio in Review
As of Q2 2025, Fortitude Family Office held 2,166 positions worth $305M, up 8.5% from $281M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Fortitude Family Office's Q2 2025 filing shows 1,022 new, 443 increased, 414 reduced and 141 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 80,451 shares worth $5.51M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $13.6M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.8% a quarter earlier, followed by Industrials and Financials.
- Fortitude Family Office's largest Q2 2025 buy was Avantis Emerging Markets Equity ETF: 80,451 shares worth $5.51M.
- Fortitude Family Office added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $8.84M increase.
- Fortitude Family Office's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $13.6M.
- Fortitude Family Office fully exited Vanguard Morningstar Large-Cap ETF in Q2 2025, selling an estimated $454K.
- Fortitude Family Office's ten largest holdings make up 42% of its $305M portfolio in Q2 2025.
- Fortitude Family Office opened 1,022 new positions and closed 141 in Q2 2025.
- Fortitude Family Office's portfolio value rose 8.5% quarter-over-quarter to $305M.
Based on Fortitude Family Office's 13F filing for Q2 2025, filed 15 Jul 2025.