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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
REM icon
826
iShares Mortgage Real Estate ETF
REM
$545M
$3.37K ﹤0.01%
150
– –
LII icon
827
Lennox International
LII
$14.9B
$3.37K ﹤0.01%
6
-6
-50% -$3.63K
DINO icon
828
HF Sinclair
DINO
$15.2B
$3.35K ﹤0.01%
102
– –
ABNB icon
829
Airbnb
ABNB
$111B
$3.35K ﹤0.01%
28
– –
VICI icon
830
VICI Properties
VICI
$28.6B
$3.33K ﹤0.01%
102
-492
-83% -$15.2K
NWE icon
831
NorthWestern Energy
NWE
$4.35B
$3.3K ﹤0.01%
57
– –
BRBR icon
832
BellRing Brands
BRBR
$1.34B
$3.28K ﹤0.01%
44
– –
NRDS icon
833
NerdWallet
NRDS
$625M
$3.28K ﹤0.01%
362
– –
GOGL
834
DELISTED
Golden Ocean Group
GOGL
$3.27K ﹤0.01%
410
– –
CMC icon
835
Commercial Metals
CMC
$7.97B
$3.27K ﹤0.01%
71
– –
RYZ
836
Ryerson Holding Corp
RYZ
$1.44B
$3.24K ﹤0.01%
141
– –
NLY icon
837
Annaly Capital Management
NLY
$17.4B
$3.21K ﹤0.01%
158
– –
MHK icon
838
Mohawk Industries
MHK
$9.26B
$3.2K ﹤0.01%
28
– –
STKL
839
DELISTED
SunOpta
STKL
$3.17K ﹤0.01%
653
– –
BILL icon
840
BILL Holdings
BILL
$4.93B
$3.17K ﹤0.01%
69
– –
IAUX
841
i-80 Gold Corp
IAUX
$1.43B
$3.14K ﹤0.01%
5,398
– –
MTDR icon
842
Matador Resources
MTDR
$6.51B
$3.12K ﹤0.01%
61
-12
-16% -$663
SB icon
843
Safe Bulkers
SB
$746M
$3.1K ﹤0.01%
841
– –
WULF icon
844
TeraWulf
WULF
$8.36B
$3.1K ﹤0.01%
1,134
– –
MGPI icon
845
MGP Ingredients
MGPI
$393M
$3.08K ﹤0.01%
105
– –
SABR icon
846
Sabre
SABR
$803M
$3.07K ﹤0.01%
1,094
– –
LAMR icon
847
Lamar Advertising Co
LAMR
$15.6B
$3.07K ﹤0.01%
27
-59
-69% -$7.18K
PUBM icon
848
PubMatic
PUBM
$804M
$3.07K ﹤0.01%
336
– –
MGEE icon
849
MGE Energy Inc
MGEE
$3.06B
$3.07K ﹤0.01%
33
– –
SLG icon
850
SL Green Realty
SLG
$3.95B
$3.06K ﹤0.01%
53
– –
32 33
34
35 36

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VPP
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PDIP
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AGC
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LHC
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WPP
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CFM
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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.