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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
AVY icon
751
Avery Dennison
AVY
$13.6B
$4.63K ﹤0.01%
26
– –
PINS icon
752
Pinterest
PINS
$13.4B
$4.62K ﹤0.01%
149
– –
UVV icon
753
Universal Corp
UVV
$1.15B
$4.6K ﹤0.01%
82
– –
JAZZ icon
754
Jazz Pharmaceuticals
JAZZ
$16.1B
$4.59K ﹤0.01%
37
-6
-14% -$783
PSFE icon
755
Paysafe
PSFE
$353M
$4.57K ﹤0.01%
291
– –
CM icon
756
Canadian Imperial Bank of Commerce
CM
$109B
$4.56K ﹤0.01%
81
-246
-75% -$14.8K
WNS
757
DELISTED
WNS Holdings
WNS
$4.55K ﹤0.01%
74
– –
TDY icon
758
Teledyne Technologies
TDY
$31.6B
$4.48K ﹤0.01%
9
-5
-36% -$2.47K
APAM icon
759
Artisan Partners
APAM
$3.08B
$4.46K ﹤0.01%
114
– –
COCO icon
760
Vita Coco
COCO
$3.73B
$4.44K ﹤0.01%
145
– –
TMCI icon
761
Treace Medical Concepts
TMCI
$308M
$4.43K ﹤0.01%
528
– –
CHKP icon
762
Check Point Software Technologies
CHKP
$13.2B
$4.33K ﹤0.01%
19
– –
SWI
763
DELISTED
SolarWinds Corporation Common Stock
SWI
$4.29K ﹤0.01%
233
– –
BAH icon
764
Booz Allen Hamilton
BAH
$9.45B
$4.29K ﹤0.01%
41
-6
-13% -$723
SPHR icon
765
Sphere Entertainment
SPHR
$5.83B
$4.29K ﹤0.01%
131
– –
THS
766
DELISTED
Treehouse Foods
THS
$4.28K ﹤0.01%
158
– –
TM icon
767
Toyota
TM
$225B
$4.24K ﹤0.01%
24
– –
UWMC icon
768
UWM Holdings
UWMC
$2.45B
$4.23K ﹤0.01%
774
– –
TER icon
769
Teradyne
TER
$59.3B
$4.21K ﹤0.01%
51
-17
-25% -$1.9K
HROW icon
770
Harrow
HROW
$1.47B
$4.18K ﹤0.01%
157
– –
MP icon
771
MP Materials
MP
$9.84B
$4.17K ﹤0.01%
171
– –
CRGY icon
772
Crescent Energy
CRGY
$4.1B
$4.17K ﹤0.01%
371
– –
AKR icon
773
Acadia Realty Trust
AKR
$2.83B
$4.17K ﹤0.01%
199
– –
BALL icon
774
Ball Corp
BALL
$16.6B
$4.17K ﹤0.01%
80
– –
VAL icon
775
Valaris
VAL
$6.03B
$4.16K ﹤0.01%
106
– –
29 30
31
32 33

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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
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
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.