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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
Cap. Flow
+$3.82M
Cap. Flow %
1.25%
Top 10 Hldgs %
42.3%
Holding
2,166
New
1,022
Increased
443
Reduced
414
Closed
141

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.01M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.07M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.36M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.67M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.53M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.22M
5
VO icon
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
WFC icon
76
Wells Fargo
WFC
$264B
$530K 0.17%
6,620
-827
-11% -$59.6K
IBM icon
77
IBM
IBM
$224B
$514K 0.17%
1,743
-1,080
-38% -$278K
SILA
78
DELISTED
Sila Realty Trust
SILA
$489K 0.16%
20,671
– –
XOM icon
79
ExxonMobil
XOM
$634B
$482K 0.16%
4,473
+135
+3% +$14.4K
LMT icon
80
Lockheed Martin
LMT
$136B
$472K 0.16%
1,020
+64
+7% +$30K
INTU icon
81
Intuit
INTU
$89B
$466K 0.15%
592
-2
-0.3% -$1.35K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$458K 0.15%
741
– –
ABT icon
83
Abbott
ABT
$187B
$441K 0.14%
3,245
+347
+12% +$45.8K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$428K 0.14%
3,155
– –
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.2B
$416K 0.14%
4,654
– –
RTX icon
86
RTX Corp
RTX
$301B
$410K 0.13%
2,805
-132
-4% -$17.6K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$196B
$409K 0.13%
4,903
– –
NOC icon
88
Northrop Grumman
NOC
$81.2B
$398K 0.13%
796
+14
+2% +$6.88K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$128B
$392K 0.13%
3,696
– –
IAU icon
90
iShares Gold Trust
IAU
$64.4B
$363K 0.12%
5,818
+1,591
+38% +$98.6K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$83.5B
$357K 0.12%
2,680
+2,262
+541% +$287K
BSX icon
92
Boston Scientific
BSX
$71.5B
$357K 0.12%
3,324
+2,902
+688% +$294K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$357K 0.12%
11,629
-1,493
-11% -$44.9K
ISRG icon
94
Intuitive Surgical
ISRG
$134B
$354K 0.12%
651
+557
+593% +$291K
CSCO icon
95
Cisco
CSCO
$479B
$345K 0.11%
4,979
-159
-3% -$9.77K
TSLA icon
96
Tesla
TSLA
$1.3T
$343K 0.11%
1,079
+641
+146% +$193K
BA icon
97
Boeing
BA
$185B
$333K 0.11%
1,590
-131
-8% -$24.7K
HON icon
98
Honeywell
HON
$78B
$331K 0.11%
1,509
+13
+0.9% +$2.63K
SMR icon
99
NuScale Power
SMR
$4.03B
$323K 0.11%
8,167
-176
-2% -$4.42K
DIS icon
100
Walt Disney
DIS
$181B
$322K 0.11%
2,597
+107
+4% +$11.1K
2 3
4
5 6

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VPP
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PDIP
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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.