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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
LLY icon
26
Eli Lilly
LLY
$1.06T
$2.29M 0.82%
2,778
-516
-16% -$429K
HD icon
27
Home Depot
HD
$355B
$2.17M 0.77%
5,930
-1,884
-24% -$734K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$2.17M 0.77%
4,227
+3,494
+477% +$1.89M
LRGE icon
29
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$1.9M 0.68%
27,200
– –
AMZN icon
30
Amazon
AMZN
$2.96T
$1.75M 0.62%
9,211
-4,139
-31% -$898K
ABBV icon
31
AbbVie
ABBV
$435B
$1.6M 0.57%
7,647
-2,703
-26% -$525K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.42M 0.5%
6,391
+1,451
+29% +$347K
XMMO icon
33
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$1.4M 0.5%
12,300
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$1.37M 0.49%
8,862
-309
-3% -$56K
T icon
35
AT&T
T
$163B
$1.35M 0.48%
47,884
-10,132
-17% -$255K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.22M 0.44%
2,917
+2
+0.1% +$865
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$1.22M 0.43%
7,803
-520
-6% -$95.2K
LLY icon
38
PUT
Eli Lilly
LLY
$1.06T
$1.16M 0.41%
1,400
+1,000
+250% +$832K
IWY icon
39
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.1M 0.39%
5,220
– –
NVDA icon
40
NVIDIA
NVDA
$5.42T
$1.09M 0.39%
10,056
-1,465
-13% -$186K
GS icon
41
Goldman Sachs
GS
$303B
$1.07M 0.38%
1,964
– –
DHI icon
42
D.R. Horton
DHI
$42.3B
$1.05M 0.37%
8,236
-37
-0.4% -$4.96K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$955K 0.34%
14,525
+7
+0% +$484
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$839K 0.3%
3,053
+21
+0.7% +$6.1K
BAC icon
45
Bank of America
BAC
$442B
$828K 0.29%
19,846
-3,290
-14% -$147K
AMGN icon
46
Amgen
AMGN
$222B
$811K 0.29%
2,604
-64
-2% -$18.9K
MCD icon
47
McDonald's
MCD
$195B
$809K 0.29%
2,591
-1,623
-39% -$485K
FNDX icon
48
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$790K 0.28%
33,466
+32,609
+3,805% +$788K
BLK icon
49
Blackrock
BLK
$176B
$784K 0.28%
828
-16
-2% -$15.7K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$754K 0.27%
6,060
– –
1
2
3 4 5

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PDIP
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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.