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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
WSM icon
551
Williams-Sonoma
WSM
$29.5B
$9.49K ﹤0.01%
60
– –
COKE icon
552
Coca-Cola Consolidated
COKE
$12.1B
$9.45K ﹤0.01%
70
– –
CLIP icon
553
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$9.44K ﹤0.01%
94
– –
CHD icon
554
Church & Dwight Co
CHD
$24.4B
$9.36K ﹤0.01%
85
– –
TEL icon
555
TE Connectivity
TEL
$63.3B
$9.33K ﹤0.01%
66
– –
IXUS icon
556
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$9.23K ﹤0.01%
132
– –
JAKK icon
557
Jakks Pacific
JAKK
$291M
$9.18K ﹤0.01%
372
– –
XERS icon
558
Xeris Biopharma Holdings
XERS
$1.53B
$9.17K ﹤0.01%
1,671
– –
FOXA icon
559
Fox Class A
FOXA
$26.1B
$9.17K ﹤0.01%
162
– –
EMN icon
560
Eastman Chemical
EMN
$8.55B
$9.16K ﹤0.01%
104
-54
-34% -$5.1K
WSO icon
561
Watsco Inc
WSO
$13.2B
$9.15K ﹤0.01%
18
-7
-28% -$3.45K
WTW icon
562
Willis Towers Watson
WTW
$31.8B
$9.13K ﹤0.01%
27
– –
HLT icon
563
Hilton Worldwide
HLT
$70.8B
$9.1K ﹤0.01%
40
– –
CC icon
564
Chemours
CC
$2.23B
$9.06K ﹤0.01%
670
– –
RPM icon
565
RPM International
RPM
$14.9B
$9.02K ﹤0.01%
78
-8
-9% -$973
SG icon
566
Sweetgreen
SG
$642M
$9.01K ﹤0.01%
360
– –
EIX icon
567
Edison International
EIX
$26.9B
$8.96K ﹤0.01%
152
– –
RVMD icon
568
Revolution Medicines
RVMD
$44.1B
$8.95K ﹤0.01%
253
– –
AXON
569
Axon Enterprise
AXON
$51.7B
$8.94K ﹤0.01%
17
– –
SM icon
570
SM Energy
SM
$7.73B
$8.93K ﹤0.01%
298
– –
EXR icon
571
Extra Space Storage
EXR
$31B
$8.91K ﹤0.01%
60
-10
-14% -$1.52K
VMC icon
572
Vulcan Materials
VMC
$37.3B
$8.87K ﹤0.01%
38
– –
FNF icon
573
Fidelity National Financial
FNF
$12.8B
$8.79K ﹤0.01%
135
-74
-35% -$4.45K
VLTO icon
574
Veralto
VLTO
$23.9B
$8.77K ﹤0.01%
90
– –
HBAN icon
575
Huntington Bancshares
HBAN
$35.9B
$8.75K ﹤0.01%
583
-1,573
-73% -$25.3K
21 22
23
24 25

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TAM
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VPP
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PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
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LHC
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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
CFM
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HIM
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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.