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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
MAS icon
251
Masco
MAS
$14.7B
$42.8K 0.02%
616
– –
KMI icon
252
Kinder Morgan
KMI
$69.9B
$42.6K 0.02%
1,493
-404
-21% -$11.2K
BSX icon
253
Boston Scientific
BSX
$73.1B
$42.6K 0.02%
422
-59
-12% -$5.94K
VST icon
254
Vistra
VST
$48B
$42.3K 0.02%
360
– –
UBER icon
255
Uber
UBER
$159B
$42.1K 0.02%
578
-217
-27% -$15.6K
NXPI icon
256
NXP Semiconductors
NXPI
$58.9B
$41.4K 0.01%
218
– –
JNK icon
257
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$41.3K 0.01%
433
-3
-0.7% -$289
TT icon
258
Trane Technologies
TT
$105B
$40.8K 0.01%
121
– –
AER icon
259
AerCap
AER
$23.5B
$40.8K 0.01%
399
– –
GWW icon
260
W.W. Grainger
GWW
$61.1B
$40.5K 0.01%
41
-9
-18% -$9.3K
CME icon
261
CME Group
CME
$94.8B
$40.3K 0.01%
152
– –
APD icon
262
Air Products & Chemicals
APD
$68.6B
$39.8K 0.01%
135
– –
RIVN icon
263
Rivian
RIVN
$23.7B
$39.5K 0.01%
3,174
– –
CPRT icon
264
Copart
CPRT
$27.4B
$39.3K 0.01%
694
– –
USMV icon
265
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$39.1K 0.01%
418
+2
+0.5% +$184
IT icon
266
Gartner
IT
$12.2B
$39K 0.01%
93
– –
CMA
267
DELISTED
Comerica
CMA
$38.8K 0.01%
657
+2
+0.3% +$126
TDG icon
268
TransDigm Group
TDG
$67.6B
$38.7K 0.01%
28
– –
MFC icon
269
Manulife Financial
MFC
$73.3B
$38.6K 0.01%
1,239
– –
CHRD icon
270
Chord Energy
CHRD
$7.58B
$38.4K 0.01%
341
– –
TRV icon
271
Travelers Companies
TRV
$78.3B
$38.3K 0.01%
145
– –
BR icon
272
Broadridge
BR
$19.8B
$37.8K 0.01%
156
– –
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$133B
$37.3K 0.01%
77
– –
JEPI icon
274
JPMorgan Equity Premium Income ETF
JEPI
$46B
$36.6K 0.01%
641
– –
MET icon
275
MetLife
MET
$61.7B
$36.6K 0.01%
456
-169
-27% -$14.1K
9 10
11
12 13

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SC
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TAM
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VPP
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PDIP
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AGC
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LHC
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WPP
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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.