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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
HUBS icon
451
HubSpot
HUBS
$11B
$15.4K 0.01%
27
– –
SENEA icon
452
Seneca Foods Class A
SENEA
$1.27B
$15.2K 0.01%
171
– –
MNST icon
453
Monster Beverage
MNST
$89.8B
$15.2K 0.01%
520
-212
-29% -$5.53K
RDN icon
454
Radian Group
RDN
$4.91B
$15.2K 0.01%
459
– –
MUFG icon
455
Mitsubishi UFJ Financial
MUFG
$250B
$14.9K 0.01%
1,093
– –
DFS
456
DELISTED
Discover Financial Services
DFS
$14.9K 0.01%
87
– –
EXPE icon
457
Expedia Group
EXPE
$38.9B
$14.8K 0.01%
88
– –
RSG icon
458
Republic Services
RSG
$66.3B
$14.8K 0.01%
61
– –
PWR icon
459
Quanta Services
PWR
$100B
$14.7K 0.01%
58
– –
CRK icon
460
Comstock Resources
CRK
$4.18B
$14.7K 0.01%
722
– –
AEP icon
461
American Electric Power
AEP
$67.1B
$14.6K 0.01%
134
-1,165
-90% -$118K
PKST
462
DELISTED
Peakstone Realty Trust
PKST
$14.6K 0.01%
1,159
-558
-32% -$6.32K
DOW icon
463
Dow Inc
DOW
$22.7B
$14.5K 0.01%
414
-158
-28% -$6.07K
MCO icon
464
Moody's
MCO
$83.1B
$14.4K 0.01%
31
– –
CP icon
465
Canadian Pacific Kansas City
CP
$80.5B
$14.4K 0.01%
205
– –
RJF icon
466
Raymond James Financial
RJF
$34.7B
$14.3K 0.01%
103
– –
LHX icon
467
L3Harris
LHX
$53.5B
$14.2K 0.01%
68
-19
-22% -$3.98K
TEAM icon
468
Atlassian
TEAM
$39.3B
$14.2K 0.01%
67
– –
WAL icon
469
Western Alliance Bancorporation
WAL
$8.86B
$14.2K 0.01%
185
– –
CCL icon
470
Carnival Corporation Ltd
CCL
$37.9B
$14K 0.01%
717
– –
SF
471
Stifel
SF
$12.8B
$13.9K ﹤0.01%
221
-15
-6% -$1.06K
AL
472
DELISTED
Air Lease Corp
AL
$13.7K ﹤0.01%
284
– –
ADM icon
473
Archer Daniels Midland
ADM
$38.5B
$13.7K ﹤0.01%
285
– –
ROST icon
474
Ross Stores
ROST
$81B
$13.7K ﹤0.01%
107
– –
UAL icon
475
United Airlines
UAL
$40.8B
$13.6K ﹤0.01%
197
– –
17 18
19
20 21

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TAM
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VPP
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PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.