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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 | |
|---|---|---|---|---|---|---|
976
Kearny Financial
KRNY
$600M
| $3.26K | ﹤0.01% |
+504
| New | +$3.11K |
|
|
GES
977
DELISTED
Guess Inc
GES
| $3.24K | ﹤0.01% |
+268
| New | +$2.99K |
|
|
BLD
978
DELISTED
TopBuild
BLD
| $3.24K | ﹤0.01% |
+10
| New | +$2.97K |
|
979
LSI Industries
LYTS
$920M
| $3.23K | ﹤0.01% |
190
-2,997
| -94% | -$48.1K |
|
980
Archrock
AROC
$5.89B
| $3.2K | ﹤0.01% |
129
+24
| +23% | +$588 |
|
981
Phillips Edison & Co
PECO
$5.12B
| $3.19K | ﹤0.01% |
+91
| New | +$3.22K |
|
|
UCTT
982
Ultra Clean Holdings
UCTT
$3.88B
| $3.18K | ﹤0.01% |
+141
| New | +$2.89K |
|
|
PDM
983
Piedmont Realty Trust
PDM
$1.17B
| $3.18K | ﹤0.01% |
+436
| New | +$3.01K |
|
984
Albertsons Companies
ACI
$5.96B
| $3.16K | ﹤0.01% |
+147
| New | +$3.2K |
|
985
Jacobs Solutions
J
$17.3B
| $3.15K | ﹤0.01% |
+24
| New | +$2.96K |
|
986
Modine Manufacturing
MOD
$10.7B
| $3.15K | ﹤0.01% |
32
+30
| +1,500% | +$2.68K |
|
987
Interparfums
IPAR
$3.84B
| $3.15K | ﹤0.01% |
+24
| New | +$2.93K |
|
988
Morningstar
MORN
$7.5B
| $3.14K | ﹤0.01% |
+10
| New | +$2.96K |
|
989
Ares Management
ARES
$32.3B
| $3.12K | ﹤0.01% |
+18
| New | +$2.85K |
|
990
Idacorp
IDA
$8.1B
| $3.12K | ﹤0.01% |
+27
| New | +$3.13K |
|
991
Inspire Medical Systems
INSP
$1.73B
| $3.11K | ﹤0.01% |
+24
| New | +$3.48K |
|
992
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $3.1K | ﹤0.01% |
+57
| New | +$3.18K |
|
993
Essent Group
ESNT
$6.12B
| $3.1K | ﹤0.01% |
51
+36
| +240% | +$2.08K |
|
994
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $3.09K | ﹤0.01% |
+28
| New | +$2.89K |
|
995
Zebra Technologies
ZBRA
$18.1B
| $3.08K | ﹤0.01% |
10
+5
| +100% | +$1.36K |
|
996
Zillow
Z
$7.62B
| $3.08K | ﹤0.01% |
+44
| New | +$2.96K |
|
997
C.H. Robinson
CHRW
$17.1B
| $3.07K | ﹤0.01% |
+32
| New | +$3K |
|
998
Hanover Insurance
THG
$7.83B
| $3.06K | ﹤0.01% |
18
-123
| -87% | -$20.5K |
|
999
Conagra Brands
CAG
$7.07B
| $3.05K | ﹤0.01% |
+149
| New | +$3.49K |
|
1000
Dow Inc
DOW
$22.4B
| $3.04K | ﹤0.01% |
115
-299
| -72% | -$8.7K |
|
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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.