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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 | |
|---|---|---|---|---|---|---|
776
American Airlines Group
AAL
$9.93B
| $5.2K | ﹤0.01% |
463
+447
| +2,794% | +$4.79K |
|
777
Atlantic Union Bankshares
AUB
$5.95B
| $5.19K | ﹤0.01% |
+166
| New | +$4.79K |
|
|
TRUE
778
DELISTED
TrueCar
TRUE
| $5.17K | ﹤0.01% |
+2,720
| New | +$4.15K |
|
779
Lantheus
LNTH
$6.59B
| $5.16K | ﹤0.01% |
63
+7
| +13% | +$615 |
|
780
Janux Therapeutics
JANX
$1B
| $5.15K | ﹤0.01% |
223
+16
| +8% | +$422 |
|
781
Treace Medical Concepts
TMCI
$303M
| $5.15K | ﹤0.01% |
876
+348
| +66% | +$2.27K |
|
782
Dollar General
DG
$27B
| $5.15K | ﹤0.01% |
+45
| New | +$4.47K |
|
783
Live Nation Entertainment
LYV
$43B
| $5.14K | ﹤0.01% |
+34
| New | +$4.68K |
|
784
Reddit
RDDT
$30.5B
| $5.12K | ﹤0.01% |
+34
| New | +$3.85K |
|
785
SiriusPoint
SPNT
$2.63B
| $5.12K | ﹤0.01% |
251
-223
| -47% | -$4.1K |
|
786
NetApp
NTAP
$39B
| $5.11K | ﹤0.01% |
48
-48
| -50% | -$4.55K |
|
787
Selective Insurance
SIGI
$5.66B
| $5.11K | ﹤0.01% |
+59
| New | +$5.17K |
|
|
HAPN
788
Happen Inc
HAPN
$2.24B
| $5.1K | ﹤0.01% |
424
+423
| +42,300% | +$4.39K |
|
|
ESGR
789
DELISTED
Enstar Group
ESGR
| $5.04K | ﹤0.01% |
15
-2
| -12% | -$669 |
|
790
Vita Coco
COCO
$3.63B
| $5.02K | ﹤0.01% |
139
-6
| -4% | -$200 |
|
791
Liberty Media Series C
FWONK
$25.8B
| $5.02K | ﹤0.01% |
+48
| New | +$4.46K |
|
792
Ventas
VTR
$47.2B
| $4.99K | ﹤0.01% |
79
-1
| -1% | -$65 |
|
793
Huntington Bancshares
HBAN
$35.6B
| $4.98K | ﹤0.01% |
297
-286
| -49% | -$4.32K |
|
794
iShares Latin America 40 ETF
ILF
$3.81B
| $4.93K | ﹤0.01% |
+188
| New | +$4.67K |
|
795
Avery Dennison
AVY
$13.5B
| $4.91K | ﹤0.01% |
28
+2
| +8% | +$351 |
|
|
HPP
796
Hudson Pacific Properties
HPP
$740M
| $4.87K | ﹤0.01% |
+254
| New | +$4.12K |
|
797
GoDaddy
GDDY
$11.6B
| $4.86K | ﹤0.01% |
+27
| New | +$4.84K |
|
798
Globe Life
GL
$14.2B
| $4.85K | ﹤0.01% |
+39
| New | +$4.74K |
|
799
Sterling Infrastructure
STRL
$16.2B
| $4.84K | ﹤0.01% |
+21
| New | +$3.67K |
|
800
Old Republic International
ORI
$10.3B
| $4.84K | ﹤0.01% |
+126
| New | +$4.74K |
|
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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.