We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Powell Industries
POWL
$7.55B
| $4.84K | ﹤0.01% |
69
| – | – |
|
802
Universal Corp
UVV
$1.18B
| $4.78K | ﹤0.01% |
82
| – | – |
|
803
Asbury Automotive
ABG
$3.78B
| $4.77K | ﹤0.01% |
20
-28
| -58% | -$6.4K |
|
804
iShares Mortgage Real Estate ETF
REM
$538M
| $4.77K | ﹤0.01% |
223
+73
| +49% | +$1.53K |
|
805
CACI
CACI
$14.3B
| $4.77K | ﹤0.01% |
+10
| New | +$4.43K |
|
806
J&J Snack Foods
JJSF
$1.68B
| $4.76K | ﹤0.01% |
+42
| New | +$5.11K |
|
807
Norwegian Cruise Line
NCLH
$8.52B
| $4.75K | ﹤0.01% |
234
-279
| -54% | -$4.99K |
|
808
Manhattan Associates
MANH
$11.4B
| $4.74K | ﹤0.01% |
24
+12
| +100% | +$2.18K |
|
809
Align Technology
ALGN
$12.5B
| $4.73K | ﹤0.01% |
25
-15
| -38% | -$2.65K |
|
810
State Street
STT
$51.3B
| $4.68K | ﹤0.01% |
44
+33
| +300% | +$3.05K |
|
811
Pool Corp
POOL
$7.27B
| $4.66K | ﹤0.01% |
16
+11
| +220% | +$3.33K |
|
812
PPG Industries
PPG
$25.7B
| $4.66K | ﹤0.01% |
+41
| New | +$4.43K |
|
|
CNH
813
CNH Industrial
CNH
$16.9B
| $4.64K | ﹤0.01% |
358
+149
| +71% | +$1.84K |
|
814
Lincoln National
LNC
$8.75B
| $4.6K | ﹤0.01% |
133
+91
| +217% | +$2.98K |
|
815
Valley National Bancorp
VLY
$8.1B
| $4.6K | ﹤0.01% |
+515
| New | +$4.47K |
|
816
United Therapeutics
UTHR
$22.7B
| $4.6K | ﹤0.01% |
+16
| New | +$4.78K |
|
817
Tyson Foods
TSN
$20.1B
| $4.59K | ﹤0.01% |
82
-37
| -31% | -$2.13K |
|
818
Oshkosh
OSK
$9.59B
| $4.54K | ﹤0.01% |
40
+24
| +150% | +$2.33K |
|
819
Owens Corning
OC
$12.2B
| $4.54K | ﹤0.01% |
+33
| New | +$4.56K |
|
820
TETRA Technologies
TTI
$1.28B
| $4.5K | ﹤0.01% |
1,340
-777
| -37% | -$2.26K |
|
821
Sanofi
SNY
$104B
| $4.49K | ﹤0.01% |
93
| – | – |
|
822
SPS Commerce
SPSC
$2.69B
| $4.49K | ﹤0.01% |
+33
| New | +$4.57K |
|
823
Unitil
UTL
$966M
| $4.49K | ﹤0.01% |
86
| – | – |
|
|
TMHC
824
DELISTED
Taylor Morrison
TMHC
| $4.48K | ﹤0.01% |
73
+38
| +109% | +$2.21K |
|
825
nVent Electric
NVT
$26.3B
| $4.47K | ﹤0.01% |
+61
| New | +$3.75K |
|
Similar funds
SC
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.