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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 | |
|---|---|---|---|---|---|---|
576
Shopify
SHOP
$200B
| $9.46K | ﹤0.01% |
82
| – | – |
|
577
Regeneron Pharmaceuticals
REGN
$83.2B
| $9.45K | ﹤0.01% |
18
-36
| -67% | -$20.1K |
|
578
Medifast
MED
$135M
| $9.41K | ﹤0.01% |
+670
| New | +$8.8K |
|
|
GTLS
579
DELISTED
Chart Industries
GTLS
| $9.38K | ﹤0.01% |
57
+15
| +36% | +$2.2K |
|
580
Cal-Maine
CALM
$3.85B
| $9.37K | ﹤0.01% |
94
+11
| +13% | +$1.05K |
|
581
SS&C Technologies
SSNC
$18.7B
| $9.36K | ﹤0.01% |
113
+54
| +92% | +$4.25K |
|
582
WD-40
WDFC
$3.15B
| $9.35K | ﹤0.01% |
+41
| New | +$9.65K |
|
583
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $9.26K | ﹤0.01% |
111
+1
| +0.9% | +$78 |
|
584
Royal Gold
RGLD
$19.8B
| $9.25K | ﹤0.01% |
52
+16
| +44% | +$2.83K |
|
585
DuPont de Nemours
DD
$19.1B
| $9.19K | ﹤0.01% |
107
-244
| -70% | -$20.3K |
|
586
Fox Class A
FOXA
$26.6B
| $9.19K | ﹤0.01% |
164
+2
| +1% | +$105 |
|
|
SABA
587
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $9.19K | ﹤0.01% |
1,000
| – | – |
|
588
The Mosaic Company
MOS
$7.46B
| $9.16K | ﹤0.01% |
251
+97
| +63% | +$3.11K |
|
589
Fair Isaac
FICO
$22.7B
| $9.14K | ﹤0.01% |
5
+4
| +400% | +$7.51K |
|
590
Carvana
CVNA
$81.5B
| $9.1K | ﹤0.01% |
135
+105
| +350% | +$5.76K |
|
591
Veralto
VLTO
$23.7B
| $8.98K | ﹤0.01% |
89
-1
| -1% | -$96 |
|
592
Arthur J. Gallagher & Co
AJG
$64.7B
| $8.96K | ﹤0.01% |
28
-37
| -57% | -$12.2K |
|
593
Brown & Brown
BRO
$24B
| $8.87K | ﹤0.01% |
80
+23
| +40% | +$2.58K |
|
594
Fidelity National Information Services
FIS
$21.9B
| $8.79K | ﹤0.01% |
108
+28
| +35% | +$2.18K |
|
595
Jackson Financial
JXN
$8.83B
| $8.79K | ﹤0.01% |
99
-25
| -20% | -$2.02K |
|
596
Clorox
CLX
$13B
| $8.77K | ﹤0.01% |
73
+41
| +128% | +$5.47K |
|
597
Ryder
R
$9.98B
| $8.74K | ﹤0.01% |
55
+6
| +12% | +$882 |
|
598
Snowflake
SNOW
$116B
| $8.73K | ﹤0.01% |
39
-11
| -22% | -$1.99K |
|
599
Jabil
JBL
$35.3B
| $8.72K | ﹤0.01% |
+40
| New | +$6.48K |
|
|
VTLE
600
DELISTED
Vital Energy
VTLE
| $8.69K | ﹤0.01% |
540
+536
| +13,400% | +$8.77K |
|
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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.