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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 | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$54.5B
| $39.2K | 0.01% |
480
-16
| -3% | -$1.33K |
|
|
EIM
277
Eaton Vance Municipal Bond Fund
EIM
$499M
| $38.7K | 0.01% |
4,000
-16,718
| -81% | -$161K |
|
278
SoundHound AI
SOUN
$3.49B
| $38.4K | 0.01% |
3,580
+162
| +5% | +$1.53K |
|
279
Johnson Controls International
JCI
$92.2B
| $37.8K | 0.01% |
358
-7
| -2% | -$644 |
|
280
PepsiCo
PEP
$190B
| $37.8K | 0.01% |
286
-66
| -19% | -$8.89K |
|
281
Travelers Companies
TRV
$80.2B
| $37.7K | 0.01% |
141
-4
| -3% | -$1.05K |
|
282
White Mountains Insurance
WTM
$5.13B
| $37.7K | 0.01% |
21
+2
| +11% | +$3.56K |
|
283
Broadridge
BR
$19B
| $37.7K | 0.01% |
155
-1
| -0.6% | -$238 |
|
284
Dell
DELL
$293B
| $37.5K | 0.01% |
306
-45
| -13% | -$4.6K |
|
285
Williams Companies
WMB
$86.1B
| $37.5K | 0.01% |
597
+2
| +0.3% | +$118 |
|
286
AutoZone
AZO
$51.1B
| $37.1K | 0.01% |
10
+2
| +25% | +$7.37K |
|
287
TSMC
TSM
$2.18T
| $36.9K | 0.01% |
163
-36
| -18% | -$6.67K |
|
288
Gartner
IT
$11.7B
| $36.8K | 0.01% |
91
-2
| -2% | -$837 |
|
289
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $36.4K | 0.01% |
641
| – | – |
|
290
Otis Worldwide
OTIS
$28.2B
| $36.4K | 0.01% |
368
+46
| +14% | +$4.44K |
|
|
NCV
291
Virtus Convertible & Income Fund
NCV
$390M
| $35.5K | 0.01% |
2,500
| – | – |
|
292
Labcorp
LH
$25.9B
| $35.4K | 0.01% |
135
+3
| +2% | +$731 |
|
293
Cardinal Health
CAH
$55.4B
| $35.3K | 0.01% |
210
+24
| +13% | +$3.56K |
|
294
Cadence Design Systems
CDNS
$93.4B
| $34.8K | 0.01% |
113
+12
| +12% | +$3.49K |
|
295
Murphy USA
MUSA
$9.61B
| $34.2K | 0.01% |
84
-19
| -18% | -$8.64K |
|
296
CrowdStrike
CRWD
$218B
| $34.1K | 0.01% |
268
+16
| +6% | +$1.73K |
|
297
Copart
CPRT
$27.5B
| $34.1K | 0.01% |
694
| – | – |
|
298
Kinder Morgan
KMI
$68.7B
| $33.5K | 0.01% |
1,140
-353
| -24% | -$9.69K |
|
299
Synopsys
SNPS
$79.7B
| $33.3K | 0.01% |
65
+6
| +10% | +$2.79K |
|
300
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $33.1K | 0.01% |
3,030
+1,000
| +49% | +$10.8K |
|
Similar funds
SC
TAM
RCI
VPP
PDIP
AGC
LHC
WPP
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.