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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
ROP icon
476
Roper Technologies
ROP
$39.5B
$13.6K ﹤0.01%
23
-14
-38% -$7.86K
TRGP icon
477
Targa Resources
TRGP
$56.9B
$13.4K ﹤0.01%
67
– –
TPR icon
478
Tapestry
TPR
$32.4B
$13.4K ﹤0.01%
190
– –
SPOT icon
479
Spotify
SPOT
$103B
$13.2K ﹤0.01%
24
– –
ACGL icon
480
Arch Capital
ACGL
$33.5B
$13.2K ﹤0.01%
137
– –
NUE icon
481
Nucor
NUE
$61.9B
$13.1K ﹤0.01%
109
– –
FANG icon
482
Diamondback Energy
FANG
$56.5B
$12.9K ﹤0.01%
81
-28
-26% -$4.51K
EQT icon
483
EQT Corp
EQT
$34B
$12.8K ﹤0.01%
240
– –
WWD icon
484
Woodward
WWD
$21.1B
$12.8K ﹤0.01%
70
– –
AON icon
485
Aon
AON
$75.6B
$12.8K ﹤0.01%
32
– –
TGI
486
DELISTED
Triumph Group
TGI
$12.8K ﹤0.01%
504
– –
TALO icon
487
Talos Energy
TALO
$2.6B
$12.8K ﹤0.01%
1,313
– –
WEC icon
488
WEC Energy
WEC
$34.8B
$12.3K ﹤0.01%
113
-97
-46% -$9.91K
AMCR icon
489
Amcor
AMCR
$21.9B
$12.3K ﹤0.01%
254
-204
-45% -$10K
TAP icon
490
Molson Coors Class B
TAP
$7.83B
$12.3K ﹤0.01%
202
– –
PANW icon
491
Palo Alto Networks
PANW
$313B
$12.3K ﹤0.01%
72
-46
-39% -$8.51K
STE icon
492
Steris
STE
$23.2B
$12.2K ﹤0.01%
54
– –
MVT
493
DELISTED
BlackRock MuniVest Fund II
MVT
$12.2K ﹤0.01%
1,152
– –
ETSY icon
494
Etsy
ETSY
$7.29B
$12.1K ﹤0.01%
257
– –
UNF icon
495
Unifirst Corp
UNF
$5.27B
$12K ﹤0.01%
69
– –
EA
496
DELISTED
Electronic Arts
EA
$12K ﹤0.01%
83
– –
OVV icon
497
Ovintiv
OVV
$17.6B
$11.9K ﹤0.01%
279
-15
-5% -$640
VRSK icon
498
Verisk Analytics
VRSK
$23.6B
$11.9K ﹤0.01%
40
– –
RNR icon
499
RenaissanceRe
RNR
$13.2B
$11.8K ﹤0.01%
49
– –
ANSS
500
DELISTED
Ansys
ANSS
$11.7K ﹤0.01%
37
– –
18 19
20
21 22

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TAM
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VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
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
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 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.