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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
Cap. Flow
+$3.82M
Cap. Flow %
1.25%
Top 10 Hldgs %
42.3%
Holding
2,166
New
1,022
Increased
443
Reduced
414
Closed
141

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.01M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.07M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.36M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.67M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.53M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.22M
5
VO icon
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
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.86M 0.94%
39,296
+24,771
+171% +$1.67M
JPM icon
27
JPMorgan Chase
JPM
$950B
$2.76M 0.9%
9,506
-884
-9% -$226K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$2.64M 0.87%
16,732
+6,676
+66% +$840K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.56M 0.84%
47,429
-32,835
-41% -$1.67M
LLY icon
30
Eli Lilly
LLY
$1.06T
$2.42M 0.79%
3,102
+324
+12% +$252K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.2M 0.72%
9,273
+2,882
+45% +$643K
LRGE icon
32
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$2.16M 0.71%
27,200
– –
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.15M 0.71%
23,645
+19,768
+510% +$1.7M
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.14M 0.7%
+50,258
New +$2.03M
COST icon
35
Costco
COST
$420B
$2.14M 0.7%
2,160
-477
-18% -$474K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.03M 0.67%
40,089
-18,315
-31% -$925K
AVXC icon
37
Avantis Emerging Markets ex-China Equity ETF
AVXC
$401M
$1.87M 0.61%
+32,975
New +$1.71M
AMZN icon
38
Amazon
AMZN
$2.96T
$1.87M 0.61%
8,504
-707
-8% -$140K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$1.86M 0.61%
10,576
+1,714
+19% +$281K
HD icon
40
Home Depot
HD
$355B
$1.81M 0.59%
4,924
-1,006
-17% -$364K
DISV icon
41
Dimensional International Small Cap Value ETF
DISV
$5.13B
$1.79M 0.59%
+54,456
New +$1.68M
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.65M 0.54%
+38,544
New +$1.56M
XMMO icon
43
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$1.58M 0.52%
12,300
– –
SPY icon
44
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.42M 0.47%
+2,300
New +$1.31M
T icon
45
AT&T
T
$163B
$1.35M 0.44%
46,821
-1,063
-2% -$29.3K
GS icon
46
Goldman Sachs
GS
$303B
$1.34M 0.44%
1,899
-65
-3% -$37.7K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$1.33M 0.44%
7,489
-314
-4% -$51.9K
IWY icon
48
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.29M 0.42%
5,220
– –
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.29M 0.42%
2,918
+1
+0% +$415
AVGO icon
50
Broadcom
AVGO
$2.04T
$1.22M 0.4%
4,426
+356
+9% +$77.3K
1
2
3 4 5

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TAM
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RCI
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VPP
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PDIP
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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.