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 | |
|---|---|---|---|---|---|---|
451
GameStop
GME
$8.48B
| $14.6K | ﹤0.01% |
600
-600
| -50% | -$16.1K |
|
452
Atlassian
TEAM
$38.7B
| $14.6K | ﹤0.01% |
72
+5
| +7% | +$1.04K |
|
453
Expedia Group
EXPE
$37.2B
| $14.5K | ﹤0.01% |
86
-2
| -2% | -$324 |
|
454
Atmos Energy
ATO
$28.3B
| $14.5K | ﹤0.01% |
94
-82
| -47% | -$12.7K |
|
455
Ross Stores
ROST
$81.6B
| $14.4K | ﹤0.01% |
113
+6
| +6% | +$833 |
|
456
United Rentals
URI
$71B
| $14.3K | ﹤0.01% |
19
+6
| +46% | +$4.01K |
|
457
Carlyle Group
CG
$17.3B
| $14.2K | ﹤0.01% |
277
+137
| +98% | +$5.9K |
|
458
Hartford Financial Services
HIG
$38.6B
| $14.2K | ﹤0.01% |
112
+50
| +81% | +$6.21K |
|
459
Rockwell Automation
ROK
$48.5B
| $14K | ﹤0.01% |
42
+11
| +35% | +$3.13K |
|
460
CVS Health
CVS
$122B
| $13.9K | ﹤0.01% |
+201
| New | +$13.2K |
|
461
TE Connectivity
TEL
$62.5B
| $13.8K | ﹤0.01% |
82
+16
| +24% | +$2.43K |
|
462
Zions Bancorporation
ZION
$10.3B
| $13.8K | ﹤0.01% |
265
+147
| +125% | +$6.9K |
|
463
Seneca Foods Class A
SENEA
$1.2B
| $13.7K | ﹤0.01% |
135
-36
| -21% | -$3.24K |
|
464
ResMed
RMD
$31.8B
| $13.7K | ﹤0.01% |
53
+23
| +77% | +$5.49K |
|
465
Magnite
MGNI
$3.46B
| $13.7K | ﹤0.01% |
566
| – | – |
|
466
MongoDB
MDB
$33.5B
| $13.6K | ﹤0.01% |
65
+60
| +1,200% | +$11.1K |
|
467
SoFi Technologies
SOFI
$23.6B
| $13.5K | ﹤0.01% |
744
+632
| +564% | +$8.33K |
|
468
O'Reilly Automotive
ORLY
$75B
| $13.5K | ﹤0.01% |
150
+60
| +67% | +$5.47K |
|
469
BlackRock Energy and Resources Trust
BGR
$420M
| $13.5K | ﹤0.01% |
1,018
-270
| -21% | -$3.4K |
|
470
Roblox
RBLX
$26.7B
| $13.5K | ﹤0.01% |
128
+9
| +8% | +$707 |
|
471
Newmont
NEM
$123B
| $13.3K | ﹤0.01% |
229
+96
| +72% | +$5.12K |
|
472
CMS Energy
CMS
$21.7B
| $13.2K | ﹤0.01% |
191
+50
| +35% | +$3.56K |
|
473
Vertiv
VRT
$105B
| $13.1K | ﹤0.01% |
102
+69
| +209% | +$6.71K |
|
|
REVG
474
DELISTED
REV Group
REVG
| $13K | ﹤0.01% |
274
| – | – |
|
475
Antero Resources
AR
$11.4B
| $13K | ﹤0.01% |
323
-176
| -35% | -$6.67K |
|
Similar funds
SC
TAM
VPP
PDIP
AGC
LHC
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.