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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
Cap. Flow
+$3.82M
Cap. Flow %
1.25%
Top 10 Hldgs %
42.3%
Holding
2,166
New
1,022
Increased
443
Reduced
414
Closed
141

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.01M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.07M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.36M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.67M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.53M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.22M
5
VO icon
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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$1.21M 0.4%
1,645
+624
+61% +$386K
V icon
52
Visa
V
$677B
$1.14M 0.37%
3,213
+1,586
+97% +$553K
ABBV icon
53
AbbVie
ABBV
$435B
$1.1M 0.36%
5,930
-1,717
-22% -$319K
LLY icon
54
PUT
Eli Lilly
LLY
$1.06T
$1.09M 0.36%
1,400
– –
DHI icon
55
D.R. Horton
DHI
$42.3B
$1.07M 0.35%
8,275
+39
+0.5% +$4.8K
BAC icon
56
Bank of America
BAC
$442B
$988K 0.32%
20,875
+1,029
+5% +$43.3K
BKNG icon
57
Booking.com
BKNG
$161B
$932K 0.31%
4,025
– –
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$928K 0.3%
3,053
– –
BLK icon
59
Blackrock
BLK
$176B
$887K 0.29%
845
+17
+2% +$16.1K
FNDC icon
60
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$883K 0.29%
+20,998
New +$814K
IOO icon
61
iShares Global 100 ETF
IOO
$9.5B
$841K 0.28%
7,800
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$841K 0.28%
1,731
+342
+25% +$174K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$806K 0.26%
6,060
– –
SPXN icon
64
ProShares S&P 500 ex-Financials ETF
SPXN
$80.5M
$768K 0.25%
11,600
– –
MU icon
65
Micron Technology
MU
$991B
$747K 0.25%
6,064
-41
-0.7% -$3.83K
SPMD icon
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$740K 0.24%
+13,608
New +$701K
AMGN icon
67
Amgen
AMGN
$222B
$720K 0.24%
2,579
-25
-1% -$7.08K
DFLV icon
68
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$698K 0.23%
+22,512
New +$667K
CRM icon
69
Salesforce
CRM
$158B
$678K 0.22%
2,485
-86
-3% -$23K
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$646K 0.21%
15,290
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.9B
$617K 0.2%
2,859
– –
MA icon
72
Mastercard
MA
$493B
$578K 0.19%
1,028
+447
+77% +$247K
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
$563K 0.18%
1,389
-34
-2% -$14.2K
VUSB icon
74
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$544K 0.18%
+10,900
New +$542K
MCD icon
75
McDonald's
MCD
$195B
$536K 0.18%
1,835
-756
-29% -$233K
1 2
3
4 5

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VPP
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PDIP
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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.