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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
-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
AJG icon
376
Arthur J. Gallagher & Co
AJG
$64.7B
$22.4K 0.01%
65
-64
-50% -$20.2K
XEL icon
377
Xcel Energy
XEL
$48B
$22.3K 0.01%
315
-700
-69% -$47.7K
PBF icon
378
PBF Energy
PBF
$7.86B
$22.2K 0.01%
1,165
– –
AXTA icon
379
Axalta
AXTA
$8.01B
$22.2K 0.01%
670
– –
CRWD icon
380
CrowdStrike
CRWD
$229B
$22.2K 0.01%
252
-80
-24% -$7.62K
NEU icon
381
NewMarket
NEU
$8.37B
$22.1K 0.01%
39
– –
SSRM icon
382
SSR Mining
SSRM
$6.4B
$21.9K 0.01%
2,189
– –
USB icon
383
US Bancorp
USB
$100B
$21.8K 0.01%
517
-831
-62% -$38.3K
EOG icon
384
EOG Resources
EOG
$74.6B
$21.8K 0.01%
170
-17
-9% -$2.19K
NVR icon
385
NVR
NVR
$16.8B
$21.7K 0.01%
3
– –
ETR icon
386
Entergy
ETR
$49.3B
$21.5K 0.01%
252
-258
-51% -$21.2K
FDX icon
387
FedEx
FDX
$76.9B
$21.5K 0.01%
88
– –
HCA icon
388
HCA Healthcare
HCA
$89.6B
$21.4K 0.01%
62
– –
COF icon
389
Capital One
COF
$134B
$21.3K 0.01%
119
– –
GPC icon
390
Genuine Parts
GPC
$18.5B
$21.3K 0.01%
179
– –
PHG icon
391
Philips
PHG
$26.3B
$21.2K 0.01%
904
– –
ASML icon
392
ASML
ASML
$666B
$21.2K 0.01%
32
-8
-20% -$5.82K
FHN icon
393
First Horizon
FHN
$12B
$21.1K 0.01%
1,089
– –
CNR
394
Core Natural Resources Inc
CNR
$4.67B
$21.1K 0.01%
274
+7
+3% +$591
BURL icon
395
Burlington
BURL
$23.4B
$21K 0.01%
88
-4
-4% -$1.04K
CWST icon
396
Casella Waste Systems
CWST
$5.73B
$20.7K 0.01%
186
– –
LYB icon
397
LyondellBasell Industries
LYB
$20.2B
$20.6K 0.01%
292
-225
-44% -$16.9K
KHC icon
398
Kraft Heinz
KHC
$29.6B
$20.4K 0.01%
670
– –
ZTS icon
399
Zoetis
ZTS
$30.9B
$20.3K 0.01%
123
-65
-35% -$10.8K
AR icon
400
Antero Resources
AR
$11.4B
$20.2K 0.01%
499
– –
14 15
16
17 18

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TAM
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VPP
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PDIP
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AGC
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LHC
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WPP
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CI
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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.