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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 | |
|---|---|---|---|---|---|---|
|
XYZ
626
Block Inc
XYZ
$47.5B
| $8.22K | ﹤0.01% |
121
+50
| +70% | +$2.91K |
|
627
Occidental Petroleum
OXY
$58.6B
| $8.19K | ﹤0.01% |
195
-17
| -8% | -$711 |
|
628
Fidelity National Financial
FNF
$12.9B
| $8.19K | ﹤0.01% |
146
+11
| +8% | +$643 |
|
629
Gen Digital
GEN
$17.5B
| $8.17K | ﹤0.01% |
278
+47
| +20% | +$1.28K |
|
630
Hubbell
HUBB
$26.7B
| $8.17K | ﹤0.01% |
20
+5
| +33% | +$1.85K |
|
631
Revolution Medicines
RVMD
$44.4B
| $8.13K | ﹤0.01% |
221
-32
| -13% | -$1.23K |
|
632
Domino's
DPZ
$11.5B
| $8.11K | ﹤0.01% |
18
+6
| +50% | +$2.82K |
|
633
SL Green Realty
SLG
$3.9B
| $8.11K | ﹤0.01% |
131
+78
| +147% | +$4.46K |
|
634
SM Energy
SM
$7.55B
| $8.08K | ﹤0.01% |
327
+29
| +10% | +$702 |
|
|
NCZ
635
Virtus Convertible & Income Fund II
NCZ
$305M
| $8.03K | ﹤0.01% |
625
| – | – |
|
636
Emcor
EME
$35.7B
| $8.02K | ﹤0.01% |
+15
| New | +$6.62K |
|
637
Boston Beer
SAM
$1.86B
| $8.01K | ﹤0.01% |
+42
| New | +$9.67K |
|
638
Toll Brothers
TOL
$14B
| $7.99K | ﹤0.01% |
70
+19
| +37% | +$1.97K |
|
639
Arrow Electronics
ARW
$10.3B
| $7.9K | ﹤0.01% |
62
+12
| +24% | +$1.38K |
|
640
MKS Inc
MKSI
$19.8B
| $7.85K | ﹤0.01% |
+79
| New | +$6.42K |
|
641
e.l.f. Beauty
ELF
$5.62B
| $7.84K | ﹤0.01% |
+63
| New | +$5.38K |
|
642
Huron Consulting
HURN
$2.42B
| $7.84K | ﹤0.01% |
57
| – | – |
|
643
KeyCorp
KEY
$24.3B
| $7.8K | ﹤0.01% |
448
-523
| -54% | -$8.11K |
|
644
Tetra Tech
TTEK
$8.97B
| $7.77K | ﹤0.01% |
+216
| New | +$7.19K |
|
645
Penske Automotive Group
PAG
$14.2B
| $7.73K | ﹤0.01% |
45
+11
| +32% | +$1.76K |
|
646
Builders FirstSource
BLDR
$7.74B
| $7.7K | ﹤0.01% |
66
+51
| +340% | +$5.88K |
|
647
Alkami Technology
ALKT
$2.1B
| $7.69K | ﹤0.01% |
255
| – | – |
|
648
American Water Works
AWK
$26.9B
| $7.65K | ﹤0.01% |
55
+2
| +4% | +$287 |
|
649
OneMain Financial
OMF
$7.27B
| $7.64K | ﹤0.01% |
134
+26
| +24% | +$1.3K |
|
650
Target
TGT
$69B
| $7.6K | ﹤0.01% |
77
-1,003
| -93% | -$96.3K |
|
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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.