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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 | |
|---|---|---|---|---|---|---|
601
Performance Food Group
PFGC
$17.9B
| $8.66K | ﹤0.01% |
99
+15
| +18% | +$1.25K |
|
602
Jefferies Financial Group
JEF
$12.8B
| $8.64K | ﹤0.01% |
+158
| New | +$7.82K |
|
603
Sysco
SYY
$40.1B
| $8.63K | ﹤0.01% |
114
-192
| -63% | -$13.9K |
|
604
Amcor
AMCR
$21.8B
| $8.62K | ﹤0.01% |
188
-66
| -26% | -$3.04K |
|
605
Toyota
TM
$224B
| $8.61K | ﹤0.01% |
50
+26
| +108% | +$4.7K |
|
606
Cognizant
CTSH
$26.3B
| $8.58K | ﹤0.01% |
110
+23
| +26% | +$1.76K |
|
607
Comfort Systems
FIX
$58.9B
| $8.58K | ﹤0.01% |
+16
| New | +$6.97K |
|
608
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $8.54K | ﹤0.01% |
202
-215
| -52% | -$8.43K |
|
609
CaliberCos
CWD
$4.47M
| $8.53K | ﹤0.01% |
2,415
-1
| -0% | -$5 |
|
|
ONTF
610
DELISTED
ON24
ONTF
| $8.53K | ﹤0.01% |
+1,570
| New | +$8.05K |
|
611
Dollar Tree
DLTR
$24.9B
| $8.52K | ﹤0.01% |
+86
| New | +$7.42K |
|
612
SLB Ltd
SLB
$78.9B
| $8.48K | ﹤0.01% |
251
-1,956
| -89% | -$67.8K |
|
613
Thomson Reuters
TRI
$45.2B
| $8.45K | ﹤0.01% |
41
| – | – |
|
614
Upstart Holdings
UPST
$2.94B
| $8.41K | ﹤0.01% |
130
-307
| -70% | -$15.1K |
|
615
A.O. Smith
AOS
$8.48B
| $8.39K | ﹤0.01% |
128
+102
| +392% | +$6.67K |
|
616
MGIC Investment
MTG
$6.21B
| $8.38K | ﹤0.01% |
301
+70
| +30% | +$1.8K |
|
617
Universal Health Services
UHS
$10.5B
| $8.33K | ﹤0.01% |
46
+14
| +44% | +$2.53K |
|
618
NextDecade
NEXT
$1.86B
| $8.32K | ﹤0.01% |
934
-105
| -10% | -$814 |
|
619
Build-A-Bear
BBW
$467M
| $8.3K | ﹤0.01% |
161
-1,319
| -89% | -$55.8K |
|
620
L3Harris
LHX
$54B
| $8.28K | ﹤0.01% |
33
-35
| -51% | -$8.04K |
|
|
K
621
DELISTED
Kellanova
K
| $8.27K | ﹤0.01% |
104
-37
| -26% | -$3.02K |
|
622
Quest Diagnostics
DGX
$26.2B
| $8.26K | ﹤0.01% |
46
+16
| +53% | +$2.78K |
|
623
Extra Space Storage
EXR
$31B
| $8.26K | ﹤0.01% |
56
-4
| -7% | -$582 |
|
624
LPL Financial
LPLA
$29.3B
| $8.25K | ﹤0.01% |
22
+14
| +175% | +$4.91K |
|
|
HUT
625
Hut 8
HUT
$10.6B
| $8.22K | ﹤0.01% |
442
-897
| -67% | -$13.4K |
|
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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.