We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
AES
AES
$10.5B
| $3.78K | ﹤0.01% |
+359
| New | +$3.84K |
|
|
NFBK
902
DELISTED
Northfield Bancorp
NFBK
| $3.78K | ﹤0.01% |
+329
| New | +$3.65K |
|
903
Alaska Air
ALK
$5.27B
| $3.76K | ﹤0.01% |
76
+7
| +10% | +$340 |
|
904
Dillards
DDS
$9.9B
| $3.76K | ﹤0.01% |
9
+3
| +50% | +$1.12K |
|
|
GLDD
905
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.75K | ﹤0.01% |
308
+120
| +64% | +$1.25K |
|
906
J.M. Smucker
SJM
$12.6B
| $3.73K | ﹤0.01% |
38
+19
| +100% | +$2.09K |
|
907
ICF International
ICFI
$1.64B
| $3.73K | ﹤0.01% |
+44
| New | +$3.73K |
|
908
OFG Bancorp
OFG
$2.2B
| $3.72K | ﹤0.01% |
87
-42
| -33% | -$1.68K |
|
909
ON Semiconductor
ON
$31.1B
| $3.72K | ﹤0.01% |
71
+54
| +318% | +$2.35K |
|
910
Acadia Realty Trust
AKR
$2.78B
| $3.69K | ﹤0.01% |
199
| – | – |
|
911
SEI Investments
SEIC
$12.6B
| $3.68K | ﹤0.01% |
+41
| New | +$3.3K |
|
912
Vornado Realty Trust
VNO
$7.26B
| $3.67K | ﹤0.01% |
96
+18
| +23% | +$674 |
|
|
BASE
913
DELISTED
Couchbase
BASE
| $3.66K | ﹤0.01% |
+150
| New | +$2.73K |
|
914
MDU Resources
MDU
$4.29B
| $3.63K | ﹤0.01% |
218
+6
| +3% | +$101 |
|
915
Procept Biorobotics
PRCT
$1.24B
| $3.63K | ﹤0.01% |
+63
| New | +$3.56K |
|
916
Bath & Body Works
BBWI
$3.89B
| $3.63K | ﹤0.01% |
+121
| New | +$3.54K |
|
917
Campbell Soup
CPB
$6.69B
| $3.62K | ﹤0.01% |
+118
| New | +$4.15K |
|
918
GitLab
GTLB
$6.88B
| $3.61K | ﹤0.01% |
+80
| New | +$3.66K |
|
919
Incyte
INCY
$24.6B
| $3.61K | ﹤0.01% |
+53
| New | +$3.36K |
|
920
ITT
ITT
$18.9B
| $3.61K | ﹤0.01% |
+23
| New | +$3.28K |
|
921
Crown Holdings
CCK
$13.1B
| $3.6K | ﹤0.01% |
+35
| New | +$3.33K |
|
922
Domo
DOMO
$189M
| $3.6K | ﹤0.01% |
+258
| New | +$2.6K |
|
923
International Flavors & Fragrances
IFF
$21.7B
| $3.6K | ﹤0.01% |
49
+2
| +4% | +$151 |
|
924
SI-BONE Inc
SIBN
$844M
| $3.6K | ﹤0.01% |
+191
| New | +$3.17K |
|
925
10x Genomics
TXG
$7.63B
| $3.59K | ﹤0.01% |
+310
| New | +$2.83K |
|
Similar funds
SC
TAM
VPP
PDIP
AGC
LHC
WPP
CI
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.