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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
DVN icon
701
Devon Energy
DVN
$49.9B
$5.57K ﹤0.01%
149
– –
OGN icon
702
Organon & Co
OGN
$3.58B
$5.57K ﹤0.01%
374
– –
KNSA icon
703
Kiniksa Pharmaceuticals
KNSA
$6.07B
$5.53K ﹤0.01%
249
– –
DPZ icon
704
Domino's
DPZ
$11.8B
$5.51K ﹤0.01%
12
-13
-52% -$5.88K
VTR icon
705
Ventas
VTR
$44.6B
$5.5K ﹤0.01%
80
– –
LNTH icon
706
Lantheus
LNTH
$6.57B
$5.47K ﹤0.01%
56
– –
WEAV icon
707
Weave Communications
WEAV
$402M
$5.45K ﹤0.01%
491
– –
PHK
708
PIMCO High Income Fund
PHK
$875M
$5.43K ﹤0.01%
1,110
– –
DFAI
709
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$5.4K ﹤0.01%
173
– –
LDOS icon
710
Leidos
LDOS
$17.7B
$5.4K ﹤0.01%
40
– –
SEB icon
711
Seaboard Corp
SEB
$3.99B
$5.39K ﹤0.01%
2
– –
TOL icon
712
Toll Brothers
TOL
$14.3B
$5.38K ﹤0.01%
51
– –
MDY icon
713
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.33K ﹤0.01%
10
– –
EXPD icon
714
Expeditors International
EXPD
$23B
$5.29K ﹤0.01%
44
– –
OMF icon
715
OneMain Financial
OMF
$7.32B
$5.28K ﹤0.01%
108
– –
MPWR icon
716
Monolithic Power Systems
MPWR
$68.9B
$5.22K ﹤0.01%
9
– –
ARW icon
717
Arrow Electronics
ARW
$10.5B
$5.19K ﹤0.01%
50
– –
FCFS icon
718
FirstCash
FCFS
$9.04B
$5.17K ﹤0.01%
43
– –
OFG icon
719
OFG Bancorp
OFG
$2.22B
$5.16K ﹤0.01%
129
– –
SNY icon
720
Sanofi
SNY
$104B
$5.16K ﹤0.01%
93
-477
-84% -$25.8K
RRC icon
721
Range Resources
RRC
$9.5B
$5.15K ﹤0.01%
129
– –
MCHP icon
722
Microchip Technology
MCHP
$44B
$5.13K ﹤0.01%
106
-21
-17% -$1.17K
WYNN icon
723
Wynn Resorts
WYNN
$10.8B
$5.09K ﹤0.01%
61
– –
DGX icon
724
Quest Diagnostics
DGX
$26.2B
$5.08K ﹤0.01%
30
– –
BWXT icon
725
BWX Technologies
BWXT
$15.5B
$5.03K ﹤0.01%
51
– –
27 28
29
30 31

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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
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LHC
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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.