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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
IOO icon
51
iShares Global 100 ETF
IOO
$9.46B
$751K 0.27%
7,800
– –
BKNG icon
52
Booking.com
BKNG
$158B
$742K 0.26%
4,025
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.14T
$740K 0.26%
1,389
-37
-3% -$18K
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$708K 0.25%
1,423
-16
-1% -$8.67K
IBM icon
55
IBM
IBM
$223B
$702K 0.25%
2,823
-2,970
-51% -$726K
CRM icon
56
Salesforce
CRM
$162B
$690K 0.25%
2,571
-32
-1% -$9.95K
SPXN icon
57
ProShares S&P 500 ex-Financials ETF
SPXN
$80.5M
$687K 0.24%
11,600
– –
AVGO icon
58
Broadcom
AVGO
$2.01T
$681K 0.24%
4,070
-80
-2% -$16.9K
JNJ icon
59
Johnson & Johnson
JNJ
$627B
$618K 0.22%
3,727
-3,963
-52% -$620K
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$618K 0.22%
15,290
– –
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.52B
$597K 0.21%
19,250
-600
-3% -$17.6K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$588K 0.21%
1,021
-59
-5% -$38.1K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.4B
$570K 0.2%
2,859
-10
-0.3% -$2.17K
V icon
64
Visa
V
$672B
$570K 0.2%
1,627
-960
-37% -$325K
SFM icon
65
Sprouts Farmers Market
SFM
$8.01B
$568K 0.2%
3,718
– –
SILA
66
DELISTED
Sila Realty Trust
SILA
$552K 0.2%
20,671
-724
-3% -$18.1K
WFC icon
67
Wells Fargo
WFC
$265B
$535K 0.19%
7,447
– –
MU icon
68
Micron Technology
MU
$993B
$530K 0.19%
6,105
-1,070
-15% -$103K
XOM icon
69
ExxonMobil
XOM
$661B
$516K 0.18%
4,338
-545
-11% -$60.3K
PG icon
70
Procter & Gamble
PG
$339B
$458K 0.16%
2,687
-2,799
-51% -$469K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$454K 0.16%
1,766
+6
+0.3% +$1.63K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$428K 0.15%
3,155
-263
-8% -$35.4K
VZ icon
73
Verizon
VZ
$195B
$427K 0.15%
9,418
-5,028
-35% -$209K
LMT icon
74
Lockheed Martin
LMT
$140B
$427K 0.15%
956
-13
-1% -$5.98K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$415K 0.15%
741
-137
-16% -$80.5K
1 2
3
4 5

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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.