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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
WTI icon
851
W&T Offshore
WTI
$575M
$3.05K ﹤0.01%
1,965
– –
RIO icon
852
Rio Tinto
RIO
$164B
$3K ﹤0.01%
50
-6
-11% -$369
IPI icon
853
Intrepid Potash
IPI
$496M
$3K ﹤0.01%
102
– –
OSW icon
854
OneSpaWorld
OSW
$2.64B
$2.96K ﹤0.01%
176
– –
ZBH icon
855
Zimmer Biomet
ZBH
$18.5B
$2.94K ﹤0.01%
26
– –
VNO icon
856
Vornado Realty Trust
VNO
$7.24B
$2.88K ﹤0.01%
78
– –
STLD icon
857
Steel Dynamics
STLD
$37.8B
$2.88K ﹤0.01%
23
– –
CPRX
858
DELISTED
Catalyst Pharmaceutical
CPRX
$2.84K ﹤0.01%
117
– –
MCHI icon
859
iShares MSCI China ETF
MCHI
$6.27B
$2.83K ﹤0.01%
52
– –
NDSN icon
860
Nordson
NDSN
$17.3B
$2.82K ﹤0.01%
14
-13
-48% -$2.75K
TW icon
861
Tradeweb Markets
TW
$22B
$2.82K ﹤0.01%
19
– –
SCCO icon
862
Southern Copper
SCCO
$164B
$2.8K ﹤0.01%
32
– –
IR icon
863
Ingersoll Rand
IR
$33B
$2.8K ﹤0.01%
35
– –
OLED icon
864
Universal Display
OLED
$4.32B
$2.79K ﹤0.01%
20
– –
PRGS icon
865
Progress Software
PRGS
$1.77B
$2.78K ﹤0.01%
54
– –
FWRG icon
866
First Watch Restaurant Group
FWRG
$727M
$2.78K ﹤0.01%
167
– –
IPG
867
DELISTED
Interpublic Group of Companies
IPG
$2.77K ﹤0.01%
102
– –
STLA icon
868
Stellantis
STLA
$20.5B
$2.77K ﹤0.01%
247
– –
AROC icon
869
Archrock
AROC
$5.78B
$2.75K ﹤0.01%
105
– –
CNX icon
870
CNX Resources
CNX
$5.35B
$2.74K ﹤0.01%
87
– –
LADR
871
Ladder Capital
LADR
$1.26B
$2.73K ﹤0.01%
239
– –
MKC icon
872
McCormick & Company Non-Voting
MKC
$14.2B
$2.72K ﹤0.01%
33
– –
PLCE icon
873
Children's Place
PLCE
$56.3M
$2.71K ﹤0.01%
310
– –
HOG icon
874
Harley-Davidson
HOG
$2.78B
$2.7K ﹤0.01%
107
– –
WY icon
875
Weyerhaeuser
WY
$18B
$2.69K ﹤0.01%
92
-428
-82% -$12.7K
33 34
35
36 37

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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
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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.