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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 | |
|---|---|---|---|---|---|---|
926
SLM Corp
SLM
$5.14B
| $3.57K | ﹤0.01% |
+109
| New | +$3.33K |
|
927
WillScot Mobile Mini Holdings
WSC
$4.18B
| $3.56K | ﹤0.01% |
+130
| New | +$3.46K |
|
928
Texas Roadhouse
TXRH
$13.6B
| $3.56K | ﹤0.01% |
+19
| New | +$3.41K |
|
929
Webster Financial
WBS
$12.8B
| $3.55K | ﹤0.01% |
+65
| New | +$3.24K |
|
930
XPO
XPO
$23.5B
| $3.54K | ﹤0.01% |
+28
| New | +$3.14K |
|
931
TD Synnex
SNX
$20.3B
| $3.53K | ﹤0.01% |
+26
| New | +$3.05K |
|
932
Genie Energy
GNE
$381M
| $3.52K | ﹤0.01% |
131
-38
| -22% | -$728 |
|
|
VSXY
933
Victoria's Secret
VSXY
$7.95B
| $3.52K | ﹤0.01% |
190
+1
| +0.5% | +$20 |
|
934
Devon Energy
DVN
$49.9B
| $3.5K | ﹤0.01% |
110
-39
| -26% | -$1.24K |
|
935
RxSight
RXST
$273M
| $3.48K | ﹤0.01% |
+268
| New | +$4.03K |
|
936
Delek US
DK
$3.72B
| $3.47K | ﹤0.01% |
164
+114
| +228% | +$1.92K |
|
937
Wintrust Financial
WTFC
$10.7B
| $3.47K | ﹤0.01% |
+28
| New | +$3.21K |
|
938
Clean Harbors
CLH
$16.4B
| $3.47K | ﹤0.01% |
+15
| New | +$3.28K |
|
939
Zimmer Biomet
ZBH
$18.7B
| $3.47K | ﹤0.01% |
38
+12
| +46% | +$1.16K |
|
940
JELD-WEN Holding
JELD
$162M
| $3.46K | ﹤0.01% |
+883
| New | +$3.94K |
|
941
Sabre
SABR
$835M
| $3.46K | ﹤0.01% |
1,094
| – | – |
|
942
AppFolio
APPF
$7.07B
| $3.45K | ﹤0.01% |
+15
| New | +$3.27K |
|
943
Riot Platforms
RIOT
$7.34B
| $3.45K | ﹤0.01% |
+305
| New | +$2.59K |
|
944
Graco
GGG
$13.5B
| $3.44K | ﹤0.01% |
+40
| New | +$3.31K |
|
945
Teleflex
TFX
$5.89B
| $3.43K | ﹤0.01% |
+29
| New | +$3.66K |
|
946
DigitalOcean
DOCN
$15.3B
| $3.43K | ﹤0.01% |
+120
| New | +$3.5K |
|
947
Jack Henry & Associates
JKHY
$11B
| $3.42K | ﹤0.01% |
19
-112
| -85% | -$19.9K |
|
|
NSA
948
DELISTED
National Storage Affiliates Trust
NSA
| $3.42K | ﹤0.01% |
+107
| New | +$3.73K |
|
949
Viatris
VTRS
$18.7B
| $3.42K | ﹤0.01% |
383
-493
| -56% | -$4.17K |
|
950
Construction Partners
ROAD
$6.71B
| $3.4K | ﹤0.01% |
+32
| New | +$2.99K |
|
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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.