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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 | |
|---|---|---|---|---|---|---|
751
Commercial Metals
CMC
$8.1B
| $5.72K | ﹤0.01% |
117
+46
| +65% | +$2.13K |
|
752
Seaboard Corp
SEB
$4.06B
| $5.72K | ﹤0.01% |
2
| – | – |
|
753
First Horizon
FHN
$12B
| $5.7K | ﹤0.01% |
269
-820
| -75% | -$15.6K |
|
754
Omnicom Group
OMC
$23.2B
| $5.68K | ﹤0.01% |
79
+33
| +72% | +$2.44K |
|
755
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.67K | ﹤0.01% |
10
| – | – |
|
756
Reliance Steel & Aluminium
RS
$21.9B
| $5.65K | ﹤0.01% |
+18
| New | +$5.31K |
|
757
Abercrombie & Fitch
ANF
$5.27B
| $5.63K | ﹤0.01% |
68
+6
| +10% | +$455 |
|
758
Helmerich & Payne
HP
$4.18B
| $5.61K | ﹤0.01% |
370
+300
| +429% | +$5.5K |
|
759
T. Rowe Price
TROW
$24.3B
| $5.6K | ﹤0.01% |
58
-34
| -37% | -$3.12K |
|
760
Sylvamo
SLVM
$1.6B
| $5.51K | ﹤0.01% |
110
-1,568
| -93% | -$88.3K |
|
761
Lloyds Banking Group
LYG
$89B
| $5.51K | ﹤0.01% |
1,296
-395
| -23% | -$1.57K |
|
762
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $5.49K | ﹤0.01% |
357
| – | – |
|
763
East-West Bancorp
EWBC
$18.1B
| $5.45K | ﹤0.01% |
+54
| New | +$4.79K |
|
764
TechnipFMC
FTI
$29.1B
| $5.44K | ﹤0.01% |
+158
| New | +$4.77K |
|
765
Aecom
ACM
$9.42B
| $5.42K | ﹤0.01% |
+48
| New | +$4.98K |
|
766
Artisan Partners
APAM
$3B
| $5.41K | ﹤0.01% |
122
+8
| +7% | +$320 |
|
767
Essex Property Trust
ESS
$18.2B
| $5.38K | ﹤0.01% |
19
| – | – |
|
768
Edison International
EIX
$26.1B
| $5.37K | ﹤0.01% |
104
-48
| -32% | -$2.63K |
|
769
Akamai
AKAM
$16.9B
| $5.34K | ﹤0.01% |
67
-16
| -19% | -$1.24K |
|
770
HF Sinclair
DINO
$15.2B
| $5.34K | ﹤0.01% |
130
+28
| +27% | +$964 |
|
|
PHK
771
PIMCO High Income Fund
PHK
$878M
| $5.33K | ﹤0.01% |
1,110
| – | – |
|
772
Matador Resources
MTDR
$6.49B
| $5.3K | ﹤0.01% |
111
+50
| +82% | +$2.21K |
|
773
AXIS Capital
AXS
$7.43B
| $5.29K | ﹤0.01% |
+51
| New | +$5.08K |
|
774
Red Robin
RRGB
$150M
| $5.25K | ﹤0.01% |
+906
| New | +$3.51K |
|
775
Wayfair
W
$14.1B
| $5.22K | ﹤0.01% |
+102
| New | +$3.81K |
|
Similar funds
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TAM
VPP
PDIP
AGC
LHC
WPP
CI
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.