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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 | |
|---|---|---|---|---|---|---|
401
Exponent
EXPO
$3.25B
| $17.3K | 0.01% |
232
+220
| +1,833% | +$17K |
|
402
Casella Waste Systems
CWST
$5.7B
| $17.3K | 0.01% |
150
-36
| -19% | -$4.16K |
|
403
Agilent Technologies
A
$41.8B
| $17.1K | 0.01% |
145
+6
| +4% | +$665 |
|
404
EQT Corp
EQT
$33.8B
| $17.1K | 0.01% |
293
+53
| +22% | +$2.86K |
|
405
APA Corp
APA
$14.4B
| $17K | 0.01% |
931
+433
| +87% | +$7.51K |
|
406
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $17K | 0.01% |
400
| – | – |
|
407
Credo Technology Group
CRDO
$46.2B
| $16.9K | 0.01% |
183
+29
| +19% | +$1.69K |
|
|
SF
408
Stifel
SF
$12.7B
| $16.9K | 0.01% |
245
+24
| +11% | +$1.47K |
|
409
Evercore
EVR
$11.4B
| $16.5K | 0.01% |
+61
| New | +$13.4K |
|
410
Roper Technologies
ROP
$40B
| $16.4K | 0.01% |
29
+6
| +26% | +$3.39K |
|
411
Genuine Parts
GPC
$18.4B
| $16.4K | 0.01% |
135
-44
| -25% | -$5.29K |
|
412
Carnival Corporation Ltd
CCL
$38.4B
| $16.4K | 0.01% |
582
-135
| -19% | -$2.89K |
|
|
CMA
413
DELISTED
Comerica
CMA
| $16.4K | 0.01% |
274
-383
| -58% | -$21.4K |
|
414
Monster Beverage
MNST
$89.6B
| $16.3K | 0.01% |
261
+1
| +0.4% | +$61 |
|
415
Edwards Lifesciences
EW
$53.2B
| $16.3K | 0.01% |
209
+113
| +118% | +$8.43K |
|
416
Chefs' Warehouse
CHEF
$4.46B
| $16.3K | 0.01% |
256
-216
| -46% | -$12.8K |
|
417
Alibaba
BABA
$316B
| $16.3K | 0.01% |
+144
| New | +$17K |
|
418
United Airlines
UAL
$40.6B
| $16.3K | 0.01% |
205
+8
| +4% | +$589 |
|
419
Datadog
DDOG
$92B
| $16.3K | 0.01% |
121
+62
| +105% | +$6.86K |
|
420
Kontoor Brands
KTB
$4.26B
| $16.2K | 0.01% |
246
-168
| -41% | -$10.9K |
|
421
Verisk Analytics
VRSK
$23.6B
| $16.2K | 0.01% |
52
+12
| +30% | +$3.64K |
|
422
HubSpot
HUBS
$10.8B
| $16.1K | 0.01% |
29
+2
| +7% | +$1.17K |
|
423
Steris
STE
$23.1B
| $16.1K | 0.01% |
67
+13
| +24% | +$3.03K |
|
424
Idexx Laboratories
IDXX
$47.3B
| $16.1K | 0.01% |
30
+13
| +76% | +$6.22K |
|
425
Cheniere Energy
LNG
$54.8B
| $16.1K | 0.01% |
66
+30
| +83% | +$6.95K |
|
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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.