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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 | |
|---|---|---|---|---|---|---|
351
Snap-on
SNA
$21.3B
| $23.6K | 0.01% |
76
+1
| +1% | +$318 |
|
352
Zoetis
ZTS
$30.6B
| $23.5K | 0.01% |
151
+28
| +23% | +$4.44K |
|
353
Stride
LRN
$3.36B
| $23.4K | 0.01% |
161
+8
| +5% | +$1.16K |
|
354
Howmet Aerospace
HWM
$113B
| $23.1K | 0.01% |
124
+40
| +48% | +$6.15K |
|
355
Apollo Global Management
APO
$74.9B
| $23K | 0.01% |
162
+49
| +43% | +$6.5K |
|
356
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $22.8K | 0.01% |
+733
| New | +$21.5K |
|
357
W.P. Carey
WPC
$16.1B
| $22.7K | 0.01% |
364
+261
| +253% | +$16.1K |
|
358
Workday
WDAY
$45.6B
| $22.6K | 0.01% |
94
-99
| -51% | -$24.1K |
|
|
NFJ
359
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $22.3K | 0.01% |
+1,800
| New | +$21.2K |
|
|
CTRA
360
DELISTED
Coterra Energy
CTRA
| $22.1K | 0.01% |
872
-35
| -4% | -$887 |
|
361
Cloudflare
NET
$108B
| $22.1K | 0.01% |
113
+48
| +74% | +$6.97K |
|
362
Grindr
GRND
$2.91B
| $22K | 0.01% |
971
| – | – |
|
363
Nasdaq
NDAQ
$53.6B
| $22K | 0.01% |
246
+29
| +13% | +$2.31K |
|
364
Corteva
CTVA
$51.4B
| $21.8K | 0.01% |
293
-13
| -4% | -$866 |
|
365
CDW
CDW
$17.1B
| $21.8K | 0.01% |
122
+8
| +7% | +$1.36K |
|
366
Robinhood
HOOD
$84.5B
| $21.5K | 0.01% |
+230
| New | +$13.6K |
|
367
US Bancorp
USB
$99.8B
| $21.5K | 0.01% |
475
-42
| -8% | -$1.77K |
|
368
Emerson Electric
EMR
$89.1B
| $21.3K | 0.01% |
160
-96
| -38% | -$11K |
|
369
Prologis
PLD
$131B
| $21.2K | 0.01% |
202
-37
| -15% | -$3.88K |
|
370
Palo Alto Networks
PANW
$310B
| $21.1K | 0.01% |
103
+31
| +43% | +$5.76K |
|
371
Xylem
XYL
$28.4B
| $21K | 0.01% |
162
+32
| +25% | +$3.88K |
|
372
Mercado Libre
MELI
$92.4B
| $20.9K | 0.01% |
8
-1
| -11% | -$2.33K |
|
373
PNC Financial Services
PNC
$100B
| $20.9K | 0.01% |
112
-134
| -54% | -$22.7K |
|
374
CenterPoint Energy
CNP
$26.4B
| $20.9K | 0.01% |
568
-86
| -13% | -$3.19K |
|
375
Comstock Resources
CRK
$4.23B
| $20.9K | 0.01% |
754
+32
| +4% | +$728 |
|
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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.