We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $10.7K | ﹤0.01% |
+500
| New | +$9.67K |
|
|
PPL
527
PPL Corp
PPL
$26.3B
| $10.6K | ﹤0.01% |
314
-115
| -27% | -$4K |
|
528
DTE Energy
DTE
$28.5B
| $10.6K | ﹤0.01% |
80
-90
| -53% | -$12.1K |
|
529
Invesco Municipal Trust
VKQ
$547M
| $10.6K | ﹤0.01% |
1,156
| – | – |
|
530
Qualys
QLYS
$6.43B
| $10.6K | ﹤0.01% |
+74
| New | +$9.79K |
|
531
Pilgrim's Pride
PPC
$6.31B
| $10.6K | ﹤0.01% |
235
+23
| +11% | +$1.13K |
|
532
National Beverage
FIZZ
$2.91B
| $10.5K | ﹤0.01% |
+243
| New | +$10.7K |
|
533
CF Industries
CF
$18.4B
| $10.5K | ﹤0.01% |
114
+7
| +7% | +$596 |
|
534
Yelp
YELP
$1.35B
| $10.5K | ﹤0.01% |
306
+259
| +551% | +$9.36K |
|
535
Assurant
AIZ
$14.2B
| $10.5K | ﹤0.01% |
53
+13
| +33% | +$2.56K |
|
536
Freeport-McMoran
FCX
$98.7B
| $10.4K | ﹤0.01% |
241
+56
| +30% | +$2.13K |
|
537
GATX Corp
GATX
$6.23B
| $10.4K | ﹤0.01% |
68
+2
| +3% | +$300 |
|
538
Vanguard Real Estate ETF
VNQ
$38.6B
| $10.4K | ﹤0.01% |
117
-823
| -88% | -$72.6K |
|
539
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $10.4K | ﹤0.01% |
134
+2
| +2% | +$146 |
|
540
NiSource
NI
$20B
| $10.4K | ﹤0.01% |
257
+16
| +7% | +$627 |
|
|
MZTI
541
The Marzetti Company
MZTI
$3.13B
| $10.4K | ﹤0.01% |
60
-76
| -56% | -$13.1K |
|
542
Churchill Downs
CHDN
$6.02B
| $10.3K | ﹤0.01% |
102
-149
| -59% | -$14.6K |
|
543
HSBC
HSBC
$354B
| $10.3K | ﹤0.01% |
169
| – | – |
|
|
HES
544
DELISTED
Hess
HES
| $10.3K | ﹤0.01% |
+74
| New | +$9.99K |
|
545
Jones Lang LaSalle
JLL
$16.4B
| $10.2K | ﹤0.01% |
40
+12
| +43% | +$2.75K |
|
546
Marvell Technology
MRVL
$187B
| $10.2K | ﹤0.01% |
132
+53
| +67% | +$3.31K |
|
547
Coca-Cola Consolidated
COKE
$12.4B
| $10.2K | ﹤0.01% |
91
+21
| +30% | +$2.54K |
|
548
BJs Wholesale Club
BJ
$12.3B
| $10.1K | ﹤0.01% |
94
+10
| +12% | +$1.14K |
|
549
Agree Realty
ADC
$9.22B
| $10.1K | ﹤0.01% |
+138
| New | +$10.4K |
|
|
SNV
550
DELISTED
Synovus
SNV
| $9.99K | ﹤0.01% |
193
+49
| +34% | +$2.25K |
|
Similar funds
SC
TAM
VPP
PDIP
AGC
LHC
WPP
CI
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.