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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
(+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 | |
|---|---|---|---|---|---|---|
|
ANSS
476
DELISTED
Ansys
ANSS
| $13K | ﹤0.01% |
37
| – | – |
|
477
Coinbase
COIN
$39.2B
| $13K | ﹤0.01% |
37
-11
| -23% | -$2.57K |
|
478
FedEx
FDX
$76.9B
| $13K | ﹤0.01% |
57
-31
| -35% | -$6.79K |
|
479
Compass Therapeutics
CMPX
$400M
| $13K | ﹤0.01% |
4,983
-162
| -3% | -$334 |
|
|
EA
480
DELISTED
Electronic Arts
EA
| $12.9K | ﹤0.01% |
81
-2
| -2% | -$296 |
|
481
iShares Core US Aggregate Bond ETF
AGG
$137B
| $12.9K | ﹤0.01% |
+130
| New | +$12.7K |
|
482
SouthState Bank Corp
SSB
$10.5B
| $12.9K | ﹤0.01% |
140
+20
| +17% | +$1.76K |
|
483
Halliburton
HAL
$28B
| $12.9K | ﹤0.01% |
631
+533
| +544% | +$11.2K |
|
484
Williams-Sonoma
WSM
$29.5B
| $12.7K | ﹤0.01% |
78
+18
| +30% | +$2.83K |
|
485
Truist Financial
TFC
$63.4B
| $12.6K | ﹤0.01% |
294
+114
| +63% | +$4.46K |
|
486
RPM International
RPM
$14.8B
| $12.6K | ﹤0.01% |
115
+37
| +47% | +$4.07K |
|
487
ActivePassive US Equity ETF
APUE
$2.5B
| $12.6K | ﹤0.01% |
+335
| New | +$11.6K |
|
488
American Electric Power
AEP
$66.9B
| $12.6K | ﹤0.01% |
121
-13
| -10% | -$1.35K |
|
489
Church & Dwight Co
CHD
$24.5B
| $12.5K | ﹤0.01% |
130
+45
| +53% | +$4.44K |
|
490
Reaves Utility Income Fund
UTG
$3.61B
| $12.3K | ﹤0.01% |
+340
| New | +$11.4K |
|
491
Corpay
CPAY
$26.3B
| $12.3K | ﹤0.01% |
37
+12
| +48% | +$3.91K |
|
492
Cintas
CTAS
$81.1B
| $12.3K | ﹤0.01% |
55
+23
| +72% | +$4.95K |
|
493
Kimberly-Clark
KMB
$35.9B
| $12.2K | ﹤0.01% |
95
-66
| -41% | -$8.95K |
|
494
Doximity
DOCS
$4.57B
| $12.1K | ﹤0.01% |
198
+7
| +4% | +$391 |
|
495
Avantis US Small Cap Equity ETF
AVSC
$3.14B
| $12.1K | ﹤0.01% |
+235
| New | +$11.3K |
|
496
Ingredion
INGR
$6.53B
| $12.1K | ﹤0.01% |
89
-53
| -37% | -$7.16K |
|
497
Utah Medical Products
UTMD
$227M
| $12.1K | ﹤0.01% |
+212
| New | +$11.5K |
|
498
Western Digital
WDC
$151B
| $12K | ﹤0.01% |
188
+72
| +62% | +$3.43K |
|
499
DexCom
DXCM
$33.1B
| $12K | ﹤0.01% |
137
+41
| +43% | +$3.21K |
|
500
Landstar System
LSTR
$6.05B
| $12K | ﹤0.01% |
+86
| New | +$11.9K |
|
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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.