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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
CNC icon
626
Centene
CNC
$32.1B
$7.29K ﹤0.01%
120
– –
TRI icon
627
Thomson Reuters
TRI
$45.4B
$7.26K ﹤0.01%
41
– –
GAP
628
The Gap Inc
GAP
$7.55B
$7.23K ﹤0.01%
351
– –
NCZ
629
Virtus Convertible & Income Fund II
NCZ
$304M
$7.22K ﹤0.01%
625
-250
-29% -$3.12K
TTD icon
630
Trade Desk
TTD
$6.37B
$7.17K ﹤0.01%
131
– –
IDXX icon
631
Idexx Laboratories
IDXX
$46.2B
$7.14K ﹤0.01%
17
– –
TTI icon
632
TETRA Technologies
TTI
$1.31B
$7.11K ﹤0.01%
2,117
– –
BRO icon
633
Brown & Brown
BRO
$23.9B
$7.09K ﹤0.01%
57
– –
PODD icon
634
Insulet
PODD
$10B
$7.09K ﹤0.01%
27
– –
R icon
635
Ryder
R
$9.92B
$7.05K ﹤0.01%
49
– –
FCX icon
636
Freeport-McMoran
FCX
$96.4B
$7K ﹤0.01%
185
– –
CNO icon
637
CNO Financial Group
CNO
$5.05B
$7K ﹤0.01%
168
– –
NFG icon
638
National Fuel Gas
NFG
$7.82B
$6.97K ﹤0.01%
88
– –
EW icon
639
Edwards Lifesciences
EW
$54B
$6.96K ﹤0.01%
96
– –
JLL icon
640
Jones Lang LaSalle
JLL
$16.7B
$6.94K ﹤0.01%
28
– –
RBLX icon
641
Roblox
RBLX
$25.9B
$6.94K ﹤0.01%
119
– –
SRE icon
642
Sempra
SRE
$55.9B
$6.92K ﹤0.01%
97
-10
-9% -$779
RELX icon
643
RELX
RELX
$61.7B
$6.86K ﹤0.01%
136
– –
AEM icon
644
Agnico Eagle Mines
AEM
$92B
$6.83K ﹤0.01%
63
-113
-64% -$10.8K
KOS icon
645
Kosmos Energy
KOS
$1.52B
$6.81K ﹤0.01%
2,987
– –
SNV
646
DELISTED
Synovus
SNV
$6.73K ﹤0.01%
144
– –
RMD icon
647
ResMed
RMD
$32.6B
$6.72K ﹤0.01%
30
– –
PYCR
648
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$6.71K ﹤0.01%
299
– –
ALKT icon
649
Alkami Technology
ALKT
$2.12B
$6.69K ﹤0.01%
255
– –
AKAM icon
650
Akamai
AKAM
$16.8B
$6.68K ﹤0.01%
83
– –
24 25
26
27 28

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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
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.