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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 | |
|---|---|---|---|---|---|---|
676
Steel Dynamics
STLD
$38.5B
| $6.91K | ﹤0.01% |
54
+31
| +135% | +$3.96K |
|
677
Nabors Industries
NBR
$1.33B
| $6.89K | ﹤0.01% |
+246
| New | +$7.32K |
|
678
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $6.89K | ﹤0.01% |
249
| – | – |
|
679
GE HealthCare
GEHC
$32.9B
| $6.89K | ﹤0.01% |
93
-106
| -53% | -$7.38K |
|
680
Airbnb
ABNB
$111B
| $6.88K | ﹤0.01% |
52
+24
| +86% | +$3.04K |
|
|
WCC
681
WESCO International
WCC
$17.9B
| $6.85K | ﹤0.01% |
37
+6
| +19% | +$989 |
|
682
Regions Financial
RF
$26.8B
| $6.8K | ﹤0.01% |
289
+121
| +72% | +$2.56K |
|
683
Ingersoll Rand
IR
$33.6B
| $6.74K | ﹤0.01% |
81
+46
| +131% | +$3.63K |
|
684
Aurora
AUR
$13.7B
| $6.73K | ﹤0.01% |
1,285
+140
| +12% | +$878 |
|
685
Northeast Bank
NBN
$1.14B
| $6.67K | ﹤0.01% |
75
-6
| -7% | -$512 |
|
686
Ally Financial
ALLY
$13.3B
| $6.66K | ﹤0.01% |
171
+14
| +9% | +$485 |
|
687
C3.ai
AI
$1.62B
| $6.66K | ﹤0.01% |
271
+196
| +261% | +$4.48K |
|
688
Twilio
TWLO
$38B
| $6.59K | ﹤0.01% |
+53
| New | +$5.63K |
|
689
CarMax
KMX
$8.34B
| $6.59K | ﹤0.01% |
98
-114
| -54% | -$7.67K |
|
690
Crown Castle
CCI
$31.3B
| $6.58K | ﹤0.01% |
64
+45
| +237% | +$4.55K |
|
691
Group 1 Automotive
GPI
$3.16B
| $6.55K | ﹤0.01% |
15
-1
| -6% | -$420 |
|
692
Dick's Sporting Goods
DKS
$19.2B
| $6.53K | ﹤0.01% |
+33
| New | +$6.12K |
|
693
UiPath
PATH
$8.08B
| $6.53K | ﹤0.01% |
510
+426
| +507% | +$5.11K |
|
694
Transocean
RIG
$6.33B
| $6.49K | ﹤0.01% |
2,507
+2,278
| +995% | +$5.87K |
|
695
JB Hunt Transport Services
JBHT
$25B
| $6.46K | ﹤0.01% |
45
+11
| +32% | +$1.52K |
|
696
Amneal Pharmaceuticals
AMRX
$5.71B
| $6.42K | ﹤0.01% |
794
-172
| -18% | -$1.3K |
|
697
Novartis
NVS
$298B
| $6.41K | ﹤0.01% |
53
| – | – |
|
698
DaVita
DVA
$11.7B
| $6.41K | ﹤0.01% |
45
-83
| -65% | -$11.8K |
|
699
Evergy
EVRG
$18.9B
| $6.41K | ﹤0.01% |
93
+42
| +82% | +$2.82K |
|
700
HP
HPQ
$27.3B
| $6.41K | ﹤0.01% |
262
-48
| -15% | -$1.22K |
|
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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.