We are live on ! Find out more
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
WTM icon
276
White Mountains Insurance
WTM
$5.04B
$36.6K 0.01%
19
– –
ECL icon
277
Ecolab
ECL
$79.7B
$36.5K 0.01%
144
– –
PRU icon
278
Prudential Financial
PRU
$42.1B
$36.3K 0.01%
325
-113
-26% -$12.9K
ESGU icon
279
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$36K 0.01%
295
– –
PFG icon
280
Principal Financial Group
PFG
$24.4B
$35.9K 0.01%
426
+122
+40% +$10.1K
SHEL icon
281
Shell
SHEL
$249B
$35.9K 0.01%
490
-5
-1% -$337
RGA icon
282
Reinsurance Group of America
RGA
$15.8B
$35.8K 0.01%
182
– –
RCL icon
283
Royal Caribbean
RCL
$82.4B
$35.7K 0.01%
174
– –
PCAR icon
284
PACCAR
PCAR
$69.1B
$35.6K 0.01%
366
– –
WMB icon
285
Williams Companies
WMB
$87.9B
$35.6K 0.01%
595
-401
-40% -$23K
ENTG icon
286
Entegris
ENTG
$22B
$35.3K 0.01%
404
-10
-2% -$1.01K
IBKR icon
287
Interactive Brokers
IBKR
$41.1B
$35.1K 0.01%
848
-304
-26% -$15.1K
WAT icon
288
Waters Corp
WAT
$40.4B
$34.6K 0.01%
94
– –
EXAS
289
DELISTED
Exact Sciences
EXAS
$34.6K 0.01%
800
– –
REGN icon
290
Regeneron Pharmaceuticals
REGN
$83.2B
$34.2K 0.01%
54
– –
BAX icon
291
Baxter International
BAX
$14.4B
$34.2K 0.01%
1,000
– –
AFL icon
292
Aflac
AFL
$61.2B
$33.6K 0.01%
302
– –
OTIS icon
293
Otis Worldwide
OTIS
$27.7B
$33.2K 0.01%
322
– –
CMI icon
294
Cummins
CMI
$87.4B
$33.2K 0.01%
106
– –
PHM icon
295
Pultegroup
PHM
$24.8B
$33.1K 0.01%
322
– –
TSM icon
296
TSMC
TSM
$2.17T
$33K 0.01%
199
-136
-41% -$26.4K
DD icon
297
DuPont de Nemours
DD
$19.1B
$32.9K 0.01%
351
-41
-10% -$4K
PSX icon
298
Phillips 66
PSX
$86B
$32.8K 0.01%
266
– –
EXC icon
299
Exelon
EXC
$45.8B
$32.6K 0.01%
708
– –
M icon
300
Macy's
M
$6.55B
$32.6K 0.01%
2,597
– –
10 11
12
13 14

Similar funds

SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
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.