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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 | |
|---|---|---|---|---|---|---|
|
ECG
876
Everus Construction Group
ECG
$6.73B
| $3.94K | ﹤0.01% |
62
+9
| +17% | +$456 |
|
877
Warner Bros
WBD
$67.4B
| $3.93K | ﹤0.01% |
+343
| New | +$3.2K |
|
878
MasTec
MTZ
$21.5B
| $3.92K | ﹤0.01% |
+23
| New | +$3.31K |
|
879
Cooper Companies
COO
$14.9B
| $3.91K | ﹤0.01% |
55
+39
| +244% | +$2.99K |
|
880
FirstEnergy
FE
$27.1B
| $3.9K | ﹤0.01% |
97
+92
| +1,840% | +$3.8K |
|
881
Southwest Airlines
LUV
$22B
| $3.89K | ﹤0.01% |
+120
| New | +$3.62K |
|
882
Pathward Financial
CASH
$1.81B
| $3.88K | ﹤0.01% |
49
-8
| -14% | -$612 |
|
883
DoubleVerify
DV
$2.03B
| $3.88K | ﹤0.01% |
+259
| New | +$3.55K |
|
884
Douglas Emmett
DEI
$1.93B
| $3.87K | ﹤0.01% |
257
+187
| +267% | +$2.7K |
|
885
IDEX
IEX
$17.2B
| $3.86K | ﹤0.01% |
22
+9
| +69% | +$1.6K |
|
886
RBC Bearings
RBC
$17.6B
| $3.85K | ﹤0.01% |
10
+6
| +150% | +$2.12K |
|
887
Diamondback Energy
FANG
$55.7B
| $3.85K | ﹤0.01% |
28
-53
| -65% | -$7.34K |
|
888
Rayonier Advanced Materials
RYAM
$593M
| $3.85K | ﹤0.01% |
999
-3,819
| -79% | -$16K |
|
889
Southern Copper
SCCO
$167B
| $3.84K | ﹤0.01% |
40
+8
| +25% | +$696 |
|
|
AMWD
890
DELISTED
American Woodmark
AMWD
| $3.84K | ﹤0.01% |
+72
| New | +$4.07K |
|
|
DEA
891
Easterly Government Properties
DEA
$1.13B
| $3.82K | ﹤0.01% |
+172
| New | +$3.75K |
|
892
LKQ Corp
LKQ
$6.22B
| $3.81K | ﹤0.01% |
103
+22
| +27% | +$877 |
|
893
Jack in the Box
JACK
$340M
| $3.81K | ﹤0.01% |
+218
| New | +$4.9K |
|
894
Healthpeak Properties
DOC
$14.4B
| $3.8K | ﹤0.01% |
217
-16
| -7% | -$284 |
|
895
Oil States International
OIS
$534M
| $3.79K | ﹤0.01% |
708
+396
| +127% | +$1.75K |
|
896
PTC
PTC
$16.4B
| $3.79K | ﹤0.01% |
+22
| New | +$3.54K |
|
897
Exelixis
EXEL
$13.1B
| $3.79K | ﹤0.01% |
+86
| New | +$3.44K |
|
898
Corning
GLW
$136B
| $3.79K | ﹤0.01% |
+72
| New | +$3.37K |
|
899
Logitech
LOGI
$15B
| $3.79K | ﹤0.01% |
42
| – | – |
|
900
Rithm Capital
RITM
$5.65B
| $3.78K | ﹤0.01% |
335
-79
| -19% | -$870 |
|
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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.