We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
DoorDash
DASH
$90.3B
| $20.7K | 0.01% |
84
+25
| +42% | +$5.01K |
|
377
Waters Corp
WAT
$40.3B
| $20.6K | 0.01% |
59
-35
| -37% | -$12K |
|
378
Xcel Energy
XEL
$48.1B
| $20.5K | 0.01% |
301
-14
| -4% | -$971 |
|
379
Old Dominion Freight Line
ODFL
$44.4B
| $20K | 0.01% |
123
+5
| +4% | +$798 |
|
380
Fortinet
FTNT
$120B
| $19.8K | 0.01% |
187
+5
| +3% | +$504 |
|
381
Houlihan Lokey
HLI
$8.54B
| $19.6K | 0.01% |
109
+10
| +10% | +$1.68K |
|
382
Western Alliance Bancorporation
WAL
$8.75B
| $19.5K | 0.01% |
250
+65
| +35% | +$4.67K |
|
383
Raymond James Financial
RJF
$34.5B
| $19.5K | 0.01% |
127
+24
| +23% | +$3.44K |
|
384
Air Products & Chemicals
APD
$68.1B
| $19.5K | 0.01% |
69
-66
| -49% | -$18.1K |
|
385
Take-Two Interactive
TTWO
$47.6B
| $19.4K | 0.01% |
80
-8
| -9% | -$1.8K |
|
386
Exelon
EXC
$46.1B
| $19.4K | 0.01% |
447
-261
| -37% | -$11.6K |
|
387
Valero Energy
VLO
$90.3B
| $19K | 0.01% |
141
+15
| +12% | +$1.87K |
|
388
Woodward
WWD
$21.1B
| $18.9K | 0.01% |
77
+7
| +10% | +$1.43K |
|
389
SSR Mining
SSRM
$6.35B
| $18.5K | 0.01% |
1,446
-743
| -34% | -$8.38K |
|
390
Entergy
ETR
$49.4B
| $18.4K | 0.01% |
221
-31
| -12% | -$2.56K |
|
391
Colgate-Palmolive
CL
$74.4B
| $18.4K | 0.01% |
202
-100
| -33% | -$9.13K |
|
392
Dover
DOV
$28.3B
| $18.3K | 0.01% |
100
-4
| -4% | -$696 |
|
|
HOLX
393
DELISTED
Hologic
HOLX
| $18.2K | 0.01% |
280
+173
| +162% | +$10.4K |
|
394
lululemon athletica
LULU
$14.4B
| $18.1K | 0.01% |
+76
| New | +$20.9K |
|
395
Pultegroup
PHM
$24.6B
| $18K | 0.01% |
171
-151
| -47% | -$15.2K |
|
396
Nucor
NUE
$62.8B
| $18K | 0.01% |
139
+30
| +28% | +$3.51K |
|
397
Tapestry
TPR
$32.5B
| $17.8K | 0.01% |
203
+13
| +7% | +$985 |
|
398
Corebridge Financial
CRBG
$15.5B
| $17.4K | 0.01% |
491
-408
| -45% | -$12.7K |
|
|
AXON
399
Axon Enterprise
AXON
$48.3B
| $17.4K | 0.01% |
21
+4
| +24% | +$2.72K |
|
400
Strategy Inc
MSTR
$37.2B
| $17.4K | 0.01% |
43
-47
| -52% | -$17.1K |
|
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.