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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 | |
|---|---|---|---|---|---|---|
826
KBR
KBR
$4.83B
| $4.46K | ﹤0.01% |
93
-5
| -5% | -$259 |
|
827
United Fire Group
UFCS
$1.37B
| $4.45K | ﹤0.01% |
155
+32
| +26% | +$895 |
|
828
Smith Douglas Homes
SDHC
$116M
| $4.45K | ﹤0.01% |
+229
| New | +$4.33K |
|
829
Nutanix
NTNX
$17.4B
| $4.43K | ﹤0.01% |
+58
| New | +$4.17K |
|
830
Gulfport Energy Corp
GPOR
$2.97B
| $4.43K | ﹤0.01% |
22
-5
| -19% | -$932 |
|
831
Carpenter Technology
CRS
$27.8B
| $4.42K | ﹤0.01% |
16
+13
| +433% | +$2.83K |
|
832
Monro
MNRO
$368M
| $4.4K | ﹤0.01% |
+295
| New | +$4.25K |
|
|
SRDX
833
DELISTED
Surmodics
SRDX
| $4.4K | ﹤0.01% |
+148
| New | +$4.26K |
|
834
Fortune Brands Innovations
FBIN
$5.73B
| $4.38K | ﹤0.01% |
85
-104
| -55% | -$5.44K |
|
835
Booz Allen Hamilton
BAH
$9.37B
| $4.37K | ﹤0.01% |
42
+1
| +2% | +$112 |
|
836
Norfolk Southern
NSC
$75B
| $4.35K | ﹤0.01% |
17
+10
| +143% | +$2.36K |
|
837
Core Laboratories
CLB
$561M
| $4.34K | ﹤0.01% |
377
+350
| +1,296% | +$4.15K |
|
838
CoStar Group
CSGP
$12.8B
| $4.34K | ﹤0.01% |
54
+43
| +391% | +$3.35K |
|
839
Citizens Financial Group
CFG
$30.6B
| $4.34K | ﹤0.01% |
97
+60
| +162% | +$2.36K |
|
840
Kohl's
KSS
$2.16B
| $4.33K | ﹤0.01% |
511
+391
| +326% | +$3.01K |
|
841
Eversource Energy
ES
$26.8B
| $4.33K | ﹤0.01% |
68
+47
| +224% | +$2.9K |
|
|
BBBY
842
Bed Bath & Beyond
BBBY
$423M
| $4.32K | ﹤0.01% |
+691
| New | +$3.35K |
|
843
Caesars Entertainment
CZR
$6.13B
| $4.32K | ﹤0.01% |
+152
| New | +$4.13K |
|
844
Hershey
HSY
$36.7B
| $4.32K | ﹤0.01% |
26
+19
| +271% | +$3.13K |
|
845
Patterson-UTI
PTEN
$4.19B
| $4.31K | ﹤0.01% |
727
-666
| -48% | -$4.01K |
|
846
Mercury Systems
MRCY
$6.52B
| $4.31K | ﹤0.01% |
+80
| New | +$3.9K |
|
|
WNS
847
DELISTED
WNS Holdings
WNS
| $4.3K | ﹤0.01% |
68
-6
| -8% | -$359 |
|
848
Encompass Health
EHC
$12.5B
| $4.29K | ﹤0.01% |
+35
| New | +$4K |
|
849
Progress Software
PRGS
$1.78B
| $4.28K | ﹤0.01% |
67
+13
| +24% | +$791 |
|
850
Invesco
IVZ
$14B
| $4.27K | ﹤0.01% |
271
-136
| -33% | -$1.95K |
|
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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.