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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
UPST icon
401
Upstart Holdings
UPST
$2.94B
$20.1K 0.01%
437
– –
COR icon
402
Cencora
COR
$62B
$20K 0.01%
72
– –
VGM icon
403
Invesco Trust Investment Grade Municipals
VGM
$564M
$19.9K 0.01%
2,000
– –
DVA icon
404
DaVita
DVA
$11.7B
$19.6K 0.01%
128
– –
ODFL icon
405
Old Dominion Freight Line
ODFL
$44.1B
$19.5K 0.01%
118
– –
LRN icon
406
Stride
LRN
$3.33B
$19.4K 0.01%
153
– –
PEG icon
407
Public Service Enterprise Group
PEG
$37.2B
$19.3K 0.01%
234
-565
-71% -$47.1K
CTVA icon
408
Corteva
CTVA
$51B
$19.3K 0.01%
306
-11
-3% -$680
INGR icon
409
Ingredion
INGR
$6.53B
$19.2K 0.01%
142
– –
VMO icon
410
Invesco Municipal Opportunity Trust
VMO
$658M
$19K 0.01%
2,000
– –
HIMS icon
411
Hims & Hers Health
HIMS
$7.35B
$18.8K 0.01%
637
– –
XLE icon
412
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$18.7K 0.01%
400
– –
DOV icon
413
Dover
DOV
$28.3B
$18.3K 0.01%
104
– –
CDW icon
414
CDW
CDW
$17.1B
$18.3K 0.01%
114
– –
TTWO icon
415
Take-Two Interactive
TTWO
$47.4B
$18.2K 0.01%
88
– –
NRG icon
416
NRG Energy
NRG
$25B
$18.2K 0.01%
191
– –
NAZ icon
417
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$18.1K 0.01%
1,503
– –
OII icon
418
Oceaneering
OII
$5.09B
$18.1K 0.01%
830
– –
IP icon
419
International Paper
IP
$21.9B
$17.9K 0.01%
335
– –
MELI icon
420
Mercado Libre
MELI
$92.5B
$17.6K 0.01%
9
– –
FTNT icon
421
Fortinet
FTNT
$120B
$17.5K 0.01%
182
– –
BGR icon
422
BlackRock Energy and Resources Trust
BGR
$422M
$17.5K 0.01%
1,288
-259
-17% -$3.45K
GRND icon
423
Grindr
GRND
$2.84B
$17.4K 0.01%
971
– –
LOGC
424
DELISTED
ContextLogic
LOGC
$16.8K 0.01%
2,406
– –
VLO icon
425
Valero Energy
VLO
$90.7B
$16.6K 0.01%
126
– –
15 16
17
18 19

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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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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.