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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 | |
|---|---|---|---|---|---|---|
501
Willis Towers Watson
WTW
$31.9B
| $12K | ﹤0.01% |
39
+12
| +44% | +$3.72K |
|
502
Wabtec
WAB
$49.7B
| $11.9K | ﹤0.01% |
57
+1
| +2% | +$192 |
|
|
MVT
503
DELISTED
BlackRock MuniVest Fund II
MVT
| $11.9K | ﹤0.01% |
1,152
| – | – |
|
504
Constellation Brands
STZ
$22.8B
| $11.9K | ﹤0.01% |
73
+11
| +18% | +$1.97K |
|
505
First Citizens BancShares
FCNCA
$25.4B
| $11.7K | ﹤0.01% |
6
| – | – |
|
506
DT Midstream
DTM
$13.7B
| $11.5K | ﹤0.01% |
105
+24
| +30% | +$2.43K |
|
507
Textron
TXT
$15.3B
| $11.5K | ﹤0.01% |
143
+28
| +24% | +$2.03K |
|
508
CRH
CRH
$66.9B
| $11.5K | ﹤0.01% |
125
+55
| +79% | +$5.02K |
|
509
Radian Group
RDN
$4.87B
| $11.5K | ﹤0.01% |
318
-141
| -31% | -$4.71K |
|
510
Brookfield Asset Management
BAM
$84.4B
| $11.4K | ﹤0.01% |
207
| – | – |
|
511
Targa Resources
TRGP
$57.1B
| $11.3K | ﹤0.01% |
65
-2
| -3% | -$336 |
|
512
Insulet
PODD
$9.91B
| $11.3K | ﹤0.01% |
36
+9
| +33% | +$2.6K |
|
513
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $11.3K | ﹤0.01% |
+1,000
| New | +$11.2K |
|
514
Microchip Technology
MCHP
$44.2B
| $11.3K | ﹤0.01% |
160
+54
| +51% | +$2.97K |
|
515
M&T Bank
MTB
$36.3B
| $11.3K | ﹤0.01% |
58
-94
| -62% | -$16.6K |
|
516
Equitable Holdings
EQH
$14.4B
| $11.2K | ﹤0.01% |
199
+45
| +29% | +$2.31K |
|
517
Autodesk
ADSK
$54.1B
| $11.1K | ﹤0.01% |
36
+13
| +57% | +$3.69K |
|
|
GRMN
518
Garmin
GRMN
$60.4B
| $11.1K | ﹤0.01% |
53
+18
| +51% | +$3.57K |
|
|
ETV
519
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $11K | ﹤0.01% |
793
| – | – |
|
520
Pinterest
PINS
$13.8B
| $10.9K | ﹤0.01% |
304
+155
| +104% | +$4.7K |
|
521
Public Storage
PSA
$60.8B
| $10.9K | ﹤0.01% |
37
| – | – |
|
522
Coherent
COHR
$63.6B
| $10.8K | ﹤0.01% |
121
+81
| +203% | +$5.83K |
|
523
PayPal
PYPL
$50.5B
| $10.8K | ﹤0.01% |
145
-705
| -83% | -$48.3K |
|
524
Cboe Global Markets
CBOE
$29.8B
| $10.7K | ﹤0.01% |
46
+12
| +35% | +$2.67K |
|
525
Synchrony
SYF
$25.4B
| $10.7K | ﹤0.01% |
160
+52
| +48% | +$2.91K |
|
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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.