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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 | |
|---|---|---|---|---|---|---|
326
Phillips 66
PSX
$81.4B
| $28K | 0.01% |
235
-31
| -12% | -$3.47K |
|
327
NewMarket
NEU
$8.18B
| $27.6K | 0.01% |
40
+1
| +3% | +$620 |
|
328
General Mills
GIS
$19.7B
| $27.3K | 0.01% |
527
+91
| +21% | +$5.02K |
|
329
Marathon Petroleum
MPC
$83.7B
| $27.2K | 0.01% |
164
-54
| -25% | -$8.1K |
|
330
Quanta Services
PWR
$101B
| $27.2K | 0.01% |
72
+14
| +24% | +$4.49K |
|
331
Spotify
SPOT
$100B
| $26.9K | 0.01% |
35
+11
| +46% | +$7.06K |
|
332
EOG Resources
EOG
$70.7B
| $26.7K | 0.01% |
223
+53
| +31% | +$6.06K |
|
333
CSX Corp
CSX
$93.1B
| $26.2K | 0.01% |
802
-85
| -10% | -$2.56K |
|
334
PACCAR
PCAR
$70.1B
| $26.1K | 0.01% |
275
-91
| -25% | -$8.41K |
|
335
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $25.9K | 0.01% |
192
+1
| +0.5% | +$125 |
|
336
ASML
ASML
$669B
| $25.6K | 0.01% |
32
| – | – |
|
337
Liquidia Corp
LQDA
$8.02B
| $25.6K | 0.01% |
2,056
-100
| -5% | -$1.48K |
|
338
Rivian
RIVN
$23.2B
| $25.5K | 0.01% |
1,854
-1,320
| -42% | -$17.9K |
|
339
Lennar Class A
LEN
$21.2B
| $25.3K | 0.01% |
229
+18
| +9% | +$1.95K |
|
340
Ametek
AME
$58.2B
| $25.2K | 0.01% |
139
| – | – |
|
341
Deckers Outdoor
DECK
$13.3B
| $25.1K | 0.01% |
244
+22
| +10% | +$2.44K |
|
342
Baker Hughes
BKR
$61.1B
| $24.7K | 0.01% |
645
+13
| +2% | +$491 |
|
343
Moody's
MCO
$82.7B
| $24.6K | 0.01% |
49
+18
| +58% | +$8.34K |
|
344
HCA Healthcare
HCA
$89.5B
| $24.5K | 0.01% |
64
+2
| +3% | +$721 |
|
345
NXP Semiconductors
NXPI
$60.4B
| $24.5K | 0.01% |
112
-106
| -49% | -$20.7K |
|
346
Cencora
COR
$61.2B
| $24.3K | 0.01% |
81
+9
| +13% | +$2.59K |
|
347
Packaging Corp of America
PKG
$22.8B
| $24.1K | 0.01% |
128
-35
| -21% | -$6.62K |
|
348
Vertex Pharmaceuticals
VRTX
$126B
| $24K | 0.01% |
54
-23
| -30% | -$10.6K |
|
349
Illinois Tool Works
ITW
$84.5B
| $24K | 0.01% |
97
-5
| -5% | -$1.21K |
|
350
Equinix
EQIX
$103B
| $23.9K | 0.01% |
30
-2
| -6% | -$1.7K |
|
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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.