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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
BHP icon
876
BHP
BHP
$229B
$2.62K ﹤0.01%
54
– –
LPLA icon
877
LPL Financial
LPLA
$29.2B
$2.62K ﹤0.01%
8
-11
-58% -$3.83K
COHR icon
878
Coherent
COHR
$64.3B
$2.6K ﹤0.01%
40
– –
AGCO icon
879
AGCO
AGCO
$7.1B
$2.59K ﹤0.01%
28
– –
CNH
880
CNH Industrial
CNH
$17.1B
$2.57K ﹤0.01%
209
-876
-81% -$11K
MTH icon
881
Meritage Homes
MTH
$4.81B
$2.55K ﹤0.01%
36
– –
GNE icon
882
Genie Energy
GNE
$384M
$2.54K ﹤0.01%
169
– –
GOLD
883
Gold.com Inc
GOLD
$1.26B
$2.54K ﹤0.01%
100
– –
BWA icon
884
BorgWarner
BWA
$14.2B
$2.52K ﹤0.01%
88
– –
HOV icon
885
Hovnanian Enterprises
HOV
$805M
$2.51K ﹤0.01%
24
– –
PFBC icon
886
Preferred Bank
PFBC
$1.26B
$2.51K ﹤0.01%
30
– –
ACLX
887
DELISTED
Arcellx
ACLX
$2.49K ﹤0.01%
38
– –
MGM icon
888
MGM Resorts International
MGM
$11.1B
$2.49K ﹤0.01%
84
– –
HAL icon
889
Halliburton
HAL
$28.2B
$2.49K ﹤0.01%
98
– –
AEO icon
890
American Eagle Outfitters
AEO
$2.91B
$2.46K ﹤0.01%
212
– –
WST icon
891
West Pharmaceutical
WST
$24.7B
$2.46K ﹤0.01%
11
– –
OPLN
892
Openlane
OPLN
$4.48B
$2.45K ﹤0.01%
127
– –
BKU icon
893
Bankunited
BKU
$3.35B
$2.44K ﹤0.01%
71
– –
PCYO icon
894
Pure Cycle
PCYO
$275M
$2.44K ﹤0.01%
233
– –
SMCI icon
895
Super Micro Computer
SMCI
$20.4B
$2.4K ﹤0.01%
70
– –
AGYS icon
896
Agilysys
AGYS
$3.01B
$2.39K ﹤0.01%
33
– –
VRT icon
897
Vertiv
VRT
$108B
$2.38K ﹤0.01%
33
– –
WLFC icon
898
Willis Lease Finance
WLFC
$1.16B
$2.37K ﹤0.01%
45
– –
IEX icon
899
IDEX
IEX
$17.5B
$2.35K ﹤0.01%
13
-5
-28% -$995
OKTA icon
900
Okta
OKTA
$26.1B
$2.31K ﹤0.01%
22
– –
34 35
36
37 38

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TAM
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VPP
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PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
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.