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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 | |
|---|---|---|---|---|---|---|
301
Manulife Financial
MFC
$73.5B
| $33.1K | 0.01% |
1,035
-204
| -16% | -$6.29K |
|
302
Ameren
AEE
$30.1B
| $32.9K | 0.01% |
343
+294
| +600% | +$28.5K |
|
303
Principal Financial Group
PFG
$24.3B
| $32.2K | 0.01% |
406
-20
| -5% | -$1.53K |
|
304
Aflac
AFL
$62.6B
| $32K | 0.01% |
303
+1
| +0.3% | +$105 |
|
305
Reinsurance Group of America
RGA
$16.1B
| $31.9K | 0.01% |
161
-21
| -12% | -$4.1K |
|
306
Cummins
CMI
$88.7B
| $31.8K | 0.01% |
97
-9
| -8% | -$2.79K |
|
307
Hims & Hers Health
HIMS
$7.31B
| $31.8K | 0.01% |
637
| – | – |
|
308
GE Vernova
GEV
$264B
| $31.7K | 0.01% |
60
-94
| -61% | -$39.1K |
|
309
Shell
SHEL
$245B
| $31.7K | 0.01% |
450
-40
| -8% | -$2.68K |
|
310
Digital Realty Trust
DLR
$71.7B
| $31.6K | 0.01% |
181
+3
| +2% | +$491 |
|
311
Deere & Co
DE
$168B
| $31.5K | 0.01% |
62
-461
| -88% | -$226K |
|
312
Post Holdings
POST
$3.57B
| $31.5K | 0.01% |
289
+26
| +10% | +$2.91K |
|
313
AerCap
AER
$23.8B
| $31.2K | 0.01% |
267
-132
| -33% | -$14.3K |
|
314
CME Group
CME
$94.8B
| $31.1K | 0.01% |
113
-39
| -26% | -$10.6K |
|
315
Capital Southwest
CSWC
$1.6B
| $30.9K | 0.01% |
+1,400
| New | +$28.8K |
|
316
CBRE Group
CBRE
$42.9B
| $30.8K | 0.01% |
220
+2
| +0.9% | +$253 |
|
|
EDD
317
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $30.7K | 0.01% |
6,000
| – | – |
|
318
Entegris
ENTG
$23.2B
| $30.6K | 0.01% |
380
-24
| -6% | -$1.82K |
|
319
Allstate
ALL
$67.5B
| $30.2K | 0.01% |
150
+2
| +1% | +$399 |
|
320
NVR
NVR
$17B
| $29.5K | 0.01% |
4
+1
| +33% | +$7.17K |
|
321
Waste Management
WM
$91B
| $29.3K | 0.01% |
128
-2
| -2% | -$464 |
|
322
Ferrari
RACE
$72.5B
| $29K | 0.01% |
59
-1
| -2% | -$465 |
|
323
Pentair
PNR
$11B
| $28.9K | 0.01% |
282
+18
| +7% | +$1.68K |
|
324
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $28.6K | 0.01% |
1,400
| – | – |
|
325
General Motors
GM
$76.8B
| $28.2K | 0.01% |
573
-99
| -15% | -$4.69K |
|
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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.