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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 | |
|---|---|---|---|---|---|---|
251
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $48.7K | 0.02% |
5,816
| – | – |
|
252
Applovin
APP
$116B
| $48.3K | 0.02% |
138
+34
| +33% | +$11K |
|
253
Liberty Broadband Class C
LBRDK
$5.15B
| $48.3K | 0.02% |
+491
| New | +$44K |
|
254
Energy Transfer Partners
ET
$69.3B
| $48.2K | 0.02% |
2,661
| – | – |
|
255
Watsco Inc
WSO
$13.6B
| $47.7K | 0.02% |
108
+90
| +500% | +$41.8K |
|
256
Ford
F
$55.7B
| $47.5K | 0.02% |
4,380
-312
| -7% | -$3.18K |
|
257
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $47.5K | 0.02% |
+703
| New | +$44.4K |
|
258
Ecolab
ECL
$79.9B
| $46.1K | 0.02% |
171
+27
| +19% | +$6.86K |
|
259
TransDigm Group
TDG
$67.7B
| $45.6K | 0.02% |
30
+2
| +7% | +$2.81K |
|
260
Welltower
WELL
$171B
| $44.9K | 0.01% |
292
-5
| -2% | -$747 |
|
261
Stryker
SYK
$130B
| $44.7K | 0.01% |
113
-17
| -13% | -$6.36K |
|
262
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $44K | 0.01% |
1,040
+250
| +32% | +$10K |
|
|
FISV
263
Fiserv Inc
FISV
$27.9B
| $43.8K | 0.01% |
254
-87
| -26% | -$15.8K |
|
|
EXAS
264
DELISTED
Exact Sciences
EXAS
| $43.7K | 0.01% |
823
+23
| +3% | +$1.17K |
|
265
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $43.3K | 0.01% |
4,188
| – | – |
|
266
Realty Income
O
$59.1B
| $43.3K | 0.01% |
751
-1,185
| -61% | -$67K |
|
267
Chipotle Mexican Grill
CMG
$41.5B
| $43.2K | 0.01% |
769
-181
| -19% | -$9.21K |
|
268
Sony
SONY
$138B
| $42.8K | 0.01% |
1,646
-174
| -10% | -$4.35K |
|
269
W.W. Grainger
GWW
$60.2B
| $42.6K | 0.01% |
41
| – | – |
|
270
Uber
UBER
$153B
| $42.4K | 0.01% |
454
-124
| -21% | -$10.2K |
|
271
Plains All American Pipeline
PAA
$16.1B
| $40.9K | 0.01% |
2,232
| – | – |
|
272
Masco
MAS
$15.3B
| $40.9K | 0.01% |
635
+19
| +3% | +$1.2K |
|
273
Armstrong World Industries
AWI
$7.84B
| $40.1K | 0.01% |
247
+16
| +7% | +$2.38K |
|
274
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $39.9K | 0.01% |
295
| – | – |
|
275
Interactive Brokers
IBKR
$39.8B
| $39.5K | 0.01% |
712
-136
| -16% | -$6.45K |
|
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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.