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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 | |
|---|---|---|---|---|---|---|
426
Sprouts Farmers Market
SFM
$7.97B
| $16K | 0.01% |
97
-3,621
| -97% | -$592K |
|
|
FAX
427
abrdn Asia-Pacific Income Fund
FAX
$599M
| $15.9K | 0.01% |
1,000
| – | – |
|
428
Loews
L
$23.2B
| $15.9K | 0.01% |
173
-123
| -42% | -$10.8K |
|
429
Paychex
PAYX
$42.9B
| $15.9K | 0.01% |
109
-88
| -45% | -$13.2K |
|
430
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $15.9K | 0.01% |
+347
| New | +$14.8K |
|
431
Philips
PHG
$26.3B
| $15.9K | 0.01% |
686
-218
| -24% | -$4.88K |
|
432
Canadian Pacific Kansas City
CP
$79.8B
| $15.8K | 0.01% |
199
-6
| -3% | -$462 |
|
433
Dimensional International Value ETF
DFIV
$21.6B
| $15.8K | 0.01% |
+368
| New | +$15K |
|
434
Huntington Ingalls Industries
HII
$13B
| $15.7K | 0.01% |
65
-12
| -16% | -$2.68K |
|
435
Delta Air Lines
DAL
$59.3B
| $15.7K | 0.01% |
319
-61
| -16% | -$2.8K |
|
436
Ferguson
FERG
$51B
| $15.7K | 0.01% |
72
+18
| +33% | +$3.31K |
|
437
eBay
EBAY
$48.2B
| $15.6K | 0.01% |
210
+43
| +26% | +$3.05K |
|
438
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $15.6K | 0.01% |
+324
| New | +$14.6K |
|
439
Hilton Worldwide
HLT
$70.3B
| $15.4K | 0.01% |
58
+18
| +45% | +$4.29K |
|
440
Public Service Enterprise Group
PEG
$37.2B
| $15.3K | 0.01% |
182
-52
| -22% | -$4.19K |
|
441
WEC Energy
WEC
$34.5B
| $15.2K | 0.01% |
146
+33
| +29% | +$3.51K |
|
442
Affirm
AFRM
$25.4B
| $15.2K | 0.01% |
220
+96
| +77% | +$4.98K |
|
443
Arch Capital
ACGL
$33.3B
| $15.2K | 0.01% |
167
+30
| +22% | +$2.77K |
|
444
Archer Daniels Midland
ADM
$38.8B
| $15K | ﹤0.01% |
285
| – | – |
|
445
Dimensional International High Profitability ETF
DIHP
$6.59B
| $15K | ﹤0.01% |
+510
| New | +$14.4K |
|
446
Tractor Supply
TSCO
$18.1B
| $15K | ﹤0.01% |
285
| – | – |
|
447
Mitsubishi UFJ Financial
MUFG
$250B
| $15K | ﹤0.01% |
1,093
| – | – |
|
|
TGI
448
DELISTED
Triumph Group
TGI
| $15K | ﹤0.01% |
582
+78
| +15% | +$1.99K |
|
449
Aon
AON
$75.6B
| $15K | ﹤0.01% |
42
+10
| +31% | +$3.62K |
|
450
RenaissanceRe
RNR
$13.3B
| $14.8K | ﹤0.01% |
61
+12
| +24% | +$2.91K |
|
Similar funds
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VPP
PDIP
AGC
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WPP
CI
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.