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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 | |
|---|---|---|---|---|---|---|
851
ProPetro Holding
PUMP
$1.43B
| $4.26K | ﹤0.01% |
713
-749
| -51% | -$4.29K |
|
852
EPAM Systems
EPAM
$5.02B
| $4.24K | ﹤0.01% |
+24
| New | +$4.01K |
|
853
Avis
CAR
$4.9B
| $4.23K | ﹤0.01% |
+25
| New | +$2.69K |
|
854
Tenet Healthcare
THC
$20.9B
| $4.22K | ﹤0.01% |
+24
| New | +$3.61K |
|
855
Check Point Software Technologies
CHKP
$13.4B
| $4.2K | ﹤0.01% |
19
| – | – |
|
856
Universal Display
OLED
$4.16B
| $4.17K | ﹤0.01% |
27
+7
| +35% | +$980 |
|
857
Intrepid Potash
IPI
$508M
| $4.14K | ﹤0.01% |
116
+14
| +14% | +$477 |
|
|
SAFE
858
Safehold
SAFE
$1.09B
| $4.11K | ﹤0.01% |
+264
| New | +$4.1K |
|
859
Highwoods Properties
HIW
$3.41B
| $4.1K | ﹤0.01% |
+132
| New | +$3.88K |
|
860
Tradeweb Markets
TW
$21.9B
| $4.1K | ﹤0.01% |
28
+9
| +47% | +$1.26K |
|
861
Cleveland-Cliffs
CLF
$7.13B
| $4.09K | ﹤0.01% |
+538
| New | +$4K |
|
862
Weave Communications
WEAV
$426M
| $4.07K | ﹤0.01% |
489
-2
| -0.4% | -$19 |
|
863
Schwab International Equity ETF
SCHF
$68.3B
| $4.07K | ﹤0.01% |
184
| – | – |
|
864
Rambus
RMBS
$10.4B
| $4.03K | ﹤0.01% |
+63
| New | +$3.38K |
|
865
PG&E
PCG
$37.5B
| $4.03K | ﹤0.01% |
289
-307
| -52% | -$4.99K |
|
866
Factset
FDS
$10.1B
| $4.03K | ﹤0.01% |
+9
| New | +$3.94K |
|
867
Bread Financial
BFH
$4.38B
| $4K | ﹤0.01% |
70
-13
| -16% | -$655 |
|
868
AB InBev
BUD
$164B
| $3.99K | ﹤0.01% |
58
| – | – |
|
|
SHOE
869
Shoe Station Group
SHOE
$437M
| $3.98K | ﹤0.01% |
+213
| New | +$4.05K |
|
870
Hormel Foods
HRL
$13.6B
| $3.96K | ﹤0.01% |
+131
| New | +$3.95K |
|
871
Genco Shipping & Trading
GNK
$1.09B
| $3.96K | ﹤0.01% |
303
| – | – |
|
872
Carter Bankshares
CARE
$703M
| $3.95K | ﹤0.01% |
228
-77
| -25% | -$1.22K |
|
873
H&R Block
HRB
$5.82B
| $3.95K | ﹤0.01% |
72
-1
| -1% | -$58 |
|
874
Trimble
TRMB
$13.6B
| $3.95K | ﹤0.01% |
+52
| New | +$3.49K |
|
875
Academy Sports + Outdoors
ASO
$3.09B
| $3.94K | ﹤0.01% |
+88
| New | +$3.65K |
|
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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.