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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 | |
|---|---|---|---|---|---|---|
651
Quanex
NX
$967M
| $7.5K | ﹤0.01% |
+397
| New | +$7.04K |
|
652
Sempra
SRE
$55.1B
| $7.5K | ﹤0.01% |
99
+2
| +2% | +$148 |
|
653
MSCI
MSCI
$40.9B
| $7.5K | ﹤0.01% |
13
+3
| +30% | +$1.66K |
|
654
Ulta Beauty
ULTA
$23.6B
| $7.49K | ﹤0.01% |
+16
| New | +$6.62K |
|
655
ICICI Bank
IBN
$108B
| $7.47K | ﹤0.01% |
222
-110
| -33% | -$3.64K |
|
656
RELX
RELX
$62.1B
| $7.39K | ﹤0.01% |
136
| – | – |
|
657
AutoNation
AN
$6.88B
| $7.35K | ﹤0.01% |
37
-113
| -75% | -$20.4K |
|
658
American Financial Group
AFG
$11.9B
| $7.32K | ﹤0.01% |
+58
| New | +$7.26K |
|
659
FirstCash
FCFS
$9.05B
| $7.3K | ﹤0.01% |
54
+11
| +26% | +$1.41K |
|
660
Xeris Biopharma Holdings
XERS
$1.46B
| $7.25K | ﹤0.01% |
1,553
-118
| -7% | -$541 |
|
661
Hancock Whitney
HWC
$6.23B
| $7.17K | ﹤0.01% |
125
-22
| -15% | -$1.17K |
|
662
Equity Lifestyle Properties
ELS
$12.5B
| $7.15K | ﹤0.01% |
+116
| New | +$7.4K |
|
663
Casey's General Stores
CASY
$31.6B
| $7.14K | ﹤0.01% |
+14
| New | +$6.45K |
|
664
Global Payments
GPN
$22.8B
| $7.12K | ﹤0.01% |
89
+26
| +41% | +$2.06K |
|
665
Centene
CNC
$32.9B
| $7.11K | ﹤0.01% |
131
+11
| +9% | +$645 |
|
666
Super Micro Computer
SMCI
$20.4B
| $7.11K | ﹤0.01% |
145
+75
| +107% | +$2.89K |
|
667
International Paper
IP
$21.9B
| $7.07K | ﹤0.01% |
151
-184
| -55% | -$8.7K |
|
668
Texas Capital Bancshares
TCBI
$4.32B
| $7.07K | ﹤0.01% |
89
-15
| -14% | -$1.07K |
|
669
F5
FFIV
$23.2B
| $7.06K | ﹤0.01% |
24
+19
| +380% | +$5.25K |
|
670
Mettler-Toledo International
MTD
$28.6B
| $7.05K | ﹤0.01% |
6
-1
| -14% | -$1.12K |
|
671
Dine Brands
DIN
$453M
| $7.03K | ﹤0.01% |
+289
| New | +$6.67K |
|
672
Brookdale Senior Living
BKD
$3.27B
| $6.95K | ﹤0.01% |
998
-1
| -0.1% | -$7 |
|
673
CareTrust REIT
CTRE
$9.55B
| $6.95K | ﹤0.01% |
+227
| New | +$6.55K |
|
674
Flex
FLEX
$44.2B
| $6.94K | ﹤0.01% |
+139
| New | +$5.42K |
|
675
Driven Brands
DRVN
$2.07B
| $6.92K | ﹤0.01% |
394
+22
| +6% | +$378 |
|
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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.