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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
ICLR icon
576
Icon
ICLR
$12.8B
$8.75K ﹤0.01%
50
– –
CPAY icon
577
Corpay
CPAY
$26.7B
$8.72K ﹤0.01%
25
– –
SABA
578
Saba Capital Income & Opportunities Fund II
SABA
$222M
$8.7K ﹤0.01%
1,000
-750
-43% -$6.76K
REVG
579
DELISTED
REV Group
REVG
$8.66K ﹤0.01%
274
– –
FERG icon
580
Ferguson
FERG
$48.8B
$8.65K ﹤0.01%
54
– –
ORLY icon
581
O'Reilly Automotive
ORLY
$74.9B
$8.6K ﹤0.01%
90
– –
HPQ icon
582
HP
HPQ
$26.6B
$8.58K ﹤0.01%
310
-12
-4% -$380
DBL
583
DoubleLine Opportunistic Credit Fund
DBL
$282M
$8.54K ﹤0.01%
547
+12
+2% +$188
TROW icon
584
T. Rowe Price
TROW
$24.3B
$8.45K ﹤0.01%
92
-8
-8% -$845
NTAP icon
585
NetApp
NTAP
$38.9B
$8.43K ﹤0.01%
96
– –
AOA icon
586
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$8.41K ﹤0.01%
110
– –
ACT icon
587
Enact Holdings
ACT
$6.75B
$8.41K ﹤0.01%
242
– –
AIZ icon
588
Assurant
AIZ
$13.9B
$8.39K ﹤0.01%
40
– –
RELY icon
589
Remitly
RELY
$4.97B
$8.38K ﹤0.01%
403
– –
CF icon
590
CF Industries
CF
$17.8B
$8.36K ﹤0.01%
107
– –
EG icon
591
Everest Group
EG
$14B
$8.36K ﹤0.01%
23
– –
LNG icon
592
Cheniere Energy
LNG
$54.8B
$8.33K ﹤0.01%
36
– –
TXT icon
593
Textron
TXT
$15.2B
$8.31K ﹤0.01%
115
– –
KD icon
594
Kyndryl
KD
$2.91B
$8.29K ﹤0.01%
264
-74
-22% -$2.77K
COIN icon
595
Coinbase
COIN
$39.2B
$8.27K ﹤0.01%
48
– –
MTD icon
596
Mettler-Toledo International
MTD
$28.8B
$8.27K ﹤0.01%
7
– –
SPNT icon
597
SiriusPoint
SPNT
$2.62B
$8.2K ﹤0.01%
474
– –
HURN icon
598
Huron Consulting
HURN
$2.43B
$8.18K ﹤0.01%
57
– –
URI icon
599
United Rentals
URI
$71.2B
$8.15K ﹤0.01%
13
– –
AMRX icon
600
Amneal Pharmaceuticals
AMRX
$5.46B
$8.1K ﹤0.01%
966
– –
22 23
24
25 26

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TAM
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VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

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.