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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 | |
|---|---|---|---|---|---|---|
551
Markel Group
MKL
$22.8B
| $9.99K | ﹤0.01% |
5
+2
| +67% | +$3.75K |
|
552
BWX Technologies
BWXT
$15.5B
| $9.94K | ﹤0.01% |
69
+18
| +35% | +$2.1K |
|
553
Trade Desk
TTD
$6.29B
| $9.94K | ﹤0.01% |
138
+7
| +5% | +$447 |
|
554
Vulcan Materials
VMC
$37B
| $9.91K | ﹤0.01% |
38
| – | – |
|
555
Universal Technical Institute
UTI
$1.47B
| $9.9K | ﹤0.01% |
292
| – | – |
|
556
Kratos Defense & Security Solutions
KTOS
$11.7B
| $9.89K | ﹤0.01% |
+213
| New | +$7.71K |
|
|
GAP
557
The Gap Inc
GAP
$7.74B
| $9.86K | ﹤0.01% |
452
+101
| +29% | +$2.26K |
|
558
US Foods
USFD
$23.9B
| $9.86K | ﹤0.01% |
128
+29
| +29% | +$2.07K |
|
559
Equifax
EFX
$21.3B
| $9.86K | ﹤0.01% |
38
+8
| +27% | +$2.04K |
|
560
Unum
UNM
$14.5B
| $9.85K | ﹤0.01% |
122
+43
| +54% | +$3.4K |
|
561
Medtronic
MDT
$114B
| $9.85K | ﹤0.01% |
113
-226
| -67% | -$19.2K |
|
562
Charter Communications
CHTR
$18.3B
| $9.81K | ﹤0.01% |
24
+14
| +140% | +$5.36K |
|
563
Burlington
BURL
$23.4B
| $9.77K | ﹤0.01% |
42
-46
| -52% | -$10.9K |
|
564
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $9.75K | ﹤0.01% |
1,000
| – | – |
|
565
Lennox International
LII
$14.6B
| $9.74K | ﹤0.01% |
17
+11
| +183% | +$6.15K |
|
566
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $9.74K | ﹤0.01% |
700
| – | – |
|
567
Teledyne Technologies
TDY
$32B
| $9.73K | ﹤0.01% |
19
+10
| +111% | +$4.83K |
|
568
Leidos
LDOS
$17.5B
| $9.62K | ﹤0.01% |
61
+21
| +53% | +$3.1K |
|
569
Enact Holdings
ACT
$6.67B
| $9.62K | ﹤0.01% |
259
+17
| +7% | +$604 |
|
570
CNO Financial Group
CNO
$5.12B
| $9.61K | ﹤0.01% |
249
+81
| +48% | +$3.09K |
|
571
Cincinnati Financial
CINF
$26.7B
| $9.53K | ﹤0.01% |
64
+12
| +23% | +$1.72K |
|
572
FTI Consulting
FCN
$4.17B
| $9.53K | ﹤0.01% |
59
+47
| +392% | +$7.67K |
|
573
Kyndryl
KD
$2.97B
| $9.53K | ﹤0.01% |
227
-37
| -14% | -$1.34K |
|
574
Everest Group
EG
$14.2B
| $9.52K | ﹤0.01% |
28
+5
| +22% | +$1.73K |
|
575
Monolithic Power Systems
MPWR
$67.9B
| $9.51K | ﹤0.01% |
13
+4
| +44% | +$2.55K |
|
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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.