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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
ECG
926
Everus Construction Group
ECG
$6.87B
$1.97K ﹤0.01%
+53
New +$2.85K
HPE icon
927
Hewlett Packard
HPE
$72B
$1.93K ﹤0.01%
125
-12
-9% -$239
INSW icon
928
International Seaways
INSW
$4.41B
$1.89K ﹤0.01%
57
– –
BLDR icon
929
Builders FirstSource
BLDR
$8.08B
$1.87K ﹤0.01%
15
– –
LFCR icon
930
Lifecore Biomedical
LFCR
$183M
$1.87K ﹤0.01%
265
– –
CZFS icon
931
Citizens Financial Services
CZFS
$396M
$1.86K ﹤0.01%
32
– –
CHE icon
932
Chemed
CHE
$7.02B
$1.85K ﹤0.01%
3
-4
-57% -$2.27K
FICO icon
933
Fair Isaac
FICO
$22.4B
$1.84K ﹤0.01%
1
-1
-50% -$1.85K
HP icon
934
Helmerich & Payne
HP
$4.25B
$1.83K ﹤0.01%
70
– –
SNDK
935
Sandisk
SNDK
$186B
$1.81K ﹤0.01%
+38
New +$1.89K
ARGX icon
936
argenx
ARGX
$54.1B
$1.78K ﹤0.01%
3
– –
OLPX
937
DELISTED
Olaplex Holdings
OLPX
$1.77K ﹤0.01%
1,393
– –
SCS
938
DELISTED
Steelcase
SCS
$1.76K ﹤0.01%
161
– –
YELP icon
939
Yelp
YELP
$1.28B
$1.74K ﹤0.01%
47
– –
LUMN icon
940
Lumen
LUMN
$6.58B
$1.73K ﹤0.01%
442
– –
YEXT icon
941
Yext
YEXT
$572M
$1.72K ﹤0.01%
279
– –
WHR icon
942
Whirlpool
WHR
$2.84B
$1.71K ﹤0.01%
19
– –
AOS icon
943
A.O. Smith
AOS
$8.65B
$1.7K ﹤0.01%
26
– –
MLR icon
944
Miller Industries
MLR
$620M
$1.7K ﹤0.01%
40
– –
FG icon
945
F&G Annuities & Life
FG
$3.51B
$1.69K ﹤0.01%
47
– –
STWD icon
946
Starwood Property Trust
STWD
$6.17B
$1.68K ﹤0.01%
85
– –
ROL icon
947
Rollins
ROL
$17.8B
$1.68K ﹤0.01%
31
-42
-58% -$2.11K
NSC icon
948
Norfolk Southern
NSC
$75.2B
$1.66K ﹤0.01%
7
– –
TNGX icon
949
Tango Therapeutics
TNGX
$4.29B
$1.64K ﹤0.01%
1,198
– –
GLDD
950
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.64K ﹤0.01%
188
– –
36 37
38
39 40

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TAM
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VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
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.