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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 | |
|---|---|---|---|---|---|---|
726
Remitly
RELY
$4.87B
| $6.08K | ﹤0.01% |
324
-79
| -20% | -$1.64K |
|
727
Hewlett Packard
HPE
$72.4B
| $6.05K | ﹤0.01% |
296
+171
| +137% | +$2.87K |
|
728
Bankunited
BKU
$3.34B
| $6.05K | ﹤0.01% |
170
+99
| +139% | +$3.32K |
|
729
Five Below
FIVE
$13B
| $6.03K | ﹤0.01% |
+46
| New | +$4.48K |
|
730
LyondellBasell Industries
LYB
$20.2B
| $6.02K | ﹤0.01% |
104
-188
| -64% | -$11K |
|
731
Olin
OLN
$2.15B
| $5.99K | ﹤0.01% |
298
+97
| +48% | +$2.02K |
|
732
Usana Health Sciences
USNA
$265M
| $5.98K | ﹤0.01% |
+196
| New | +$5.57K |
|
733
CS Disco
LAW
$271M
| $5.98K | ﹤0.01% |
+1,368
| New | +$5.36K |
|
734
Northern Trust
NTRS
$34.4B
| $5.96K | ﹤0.01% |
+47
| New | +$4.81K |
|
735
Molina Healthcare
MOH
$10.4B
| $5.96K | ﹤0.01% |
+20
| New | +$6.28K |
|
736
Range Resources
RRC
$9.41B
| $5.94K | ﹤0.01% |
146
+17
| +13% | +$641 |
|
737
Customers Bancorp
CUBI
$2.78B
| $5.93K | ﹤0.01% |
101
+55
| +120% | +$2.79K |
|
738
Tyler Technologies
TYL
$13B
| $5.93K | ﹤0.01% |
10
-36
| -78% | -$20.4K |
|
739
Rocket Companies
RKT
$39B
| $5.93K | ﹤0.01% |
418
-80
| -16% | -$1.04K |
|
740
Okta
OKTA
$26.2B
| $5.9K | ﹤0.01% |
59
+37
| +168% | +$3.95K |
|
741
Kraft Heinz
KHC
$29.6B
| $5.89K | ﹤0.01% |
228
-442
| -66% | -$12.3K |
|
742
Keurig Dr Pepper
KDP
$39.9B
| $5.88K | ﹤0.01% |
+178
| New | +$6.02K |
|
|
PPBI
743
DELISTED
Pacific Premier Bancorp
PPBI
| $5.88K | ﹤0.01% |
+279
| New | +$5.8K |
|
744
RH
RH
$3.47B
| $5.86K | ﹤0.01% |
+31
| New | +$5.76K |
|
745
Becton Dickinson
BDX
$48.9B
| $5.86K | ﹤0.01% |
34
-8
| -19% | -$1.47K |
|
746
Expeditors International
EXPD
$23.3B
| $5.83K | ﹤0.01% |
51
+7
| +16% | +$784 |
|
747
Eastman Chemical
EMN
$8.39B
| $5.82K | ﹤0.01% |
78
-26
| -25% | -$2.04K |
|
748
VeriSign
VRSN
$26.5B
| $5.78K | ﹤0.01% |
+20
| New | +$5.42K |
|
749
Ovintiv
OVV
$17.6B
| $5.75K | ﹤0.01% |
151
-128
| -46% | -$4.7K |
|
750
Lithia Motors
LAD
$8.35B
| $5.74K | ﹤0.01% |
17
+5
| +42% | +$1.55K |
|
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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.