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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 | |
|---|---|---|---|---|---|---|
701
Illumina
ILMN
$29B
| $6.39K | ﹤0.01% |
+67
| New | +$5.44K |
|
702
Keysight
KEYS
$57.3B
| $6.39K | ﹤0.01% |
39
+15
| +63% | +$2.29K |
|
703
Vanguard Total International Bond ETF
BNDX
$82.8B
| $6.39K | ﹤0.01% |
+129
| New | +$6.35K |
|
704
Curtiss-Wright
CW
$25.6B
| $6.35K | ﹤0.01% |
+13
| New | +$5.13K |
|
705
Seagate
STX
$182B
| $6.35K | ﹤0.01% |
+44
| New | +$4.55K |
|
706
Alliant Energy
LNT
$17.7B
| $6.35K | ﹤0.01% |
105
+43
| +69% | +$2.63K |
|
707
Carlisle Companies
CSL
$15.3B
| $6.35K | ﹤0.01% |
+17
| New | +$6.31K |
|
708
Texas Pacific Land
TPL
$24.2B
| $6.34K | ﹤0.01% |
+18
| New | +$7.36K |
|
709
Floor & Decor
FND
$6.3B
| $6.3K | ﹤0.01% |
83
+74
| +822% | +$5.5K |
|
710
McCormick & Company Non-Voting
MKC
$14.3B
| $6.29K | ﹤0.01% |
83
+50
| +152% | +$3.75K |
|
711
Best Buy
BBY
$17.4B
| $6.24K | ﹤0.01% |
93
-54
| -37% | -$3.67K |
|
712
Amplitude
AMPL
$1.52B
| $6.24K | ﹤0.01% |
+503
| New | +$5.44K |
|
713
Alcoa
AA
$13.6B
| $6.23K | ﹤0.01% |
211
+54
| +34% | +$1.46K |
|
714
Ball Corp
BALL
$16.6B
| $6.23K | ﹤0.01% |
111
+31
| +39% | +$1.62K |
|
715
MP Materials
MP
$9.73B
| $6.22K | ﹤0.01% |
187
+16
| +9% | +$408 |
|
716
Dominion Energy
D
$59.1B
| $6.22K | ﹤0.01% |
110
-1
| -0.9% | -$55 |
|
717
Allegion
ALLE
$14.1B
| $6.2K | ﹤0.01% |
43
+17
| +65% | +$2.32K |
|
718
Dynatrace
DT
$14.6B
| $6.18K | ﹤0.01% |
+112
| New | +$5.61K |
|
719
ActivePassive International Equity ETF
APIE
$1.17B
| $6.16K | ﹤0.01% |
+185
| New | +$5.75K |
|
|
FITB
720
Fifth Third Bancorp
FITB
$51.8B
| $6.13K | ﹤0.01% |
149
-110
| -42% | -$4.13K |
|
721
Bio-Techne
TECH
$11.2B
| $6.12K | ﹤0.01% |
+119
| New | +$5.98K |
|
722
SITE Centers
SITC
$158M
| $6.1K | ﹤0.01% |
+539
| New | +$6.46K |
|
723
Wynn Resorts
WYNN
$10.6B
| $6.09K | ﹤0.01% |
65
+4
| +7% | +$339 |
|
724
Weatherford International
WFRD
$6.66B
| $6.09K | ﹤0.01% |
121
-175
| -59% | -$8.13K |
|
725
Zoom
ZM
$31.4B
| $6.08K | ﹤0.01% |
+78
| New | +$6.03K |
|
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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.