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 | |
|---|---|---|---|---|---|---|
1001
Brown-Forman Class B
BF.B
$12.8B
| $3.04K | ﹤0.01% |
+113
| New | +$3.63K |
|
|
RYZ
1002
Ryerson Holding Corp
RYZ
$1.44B
| $3.04K | ﹤0.01% |
141
| – | – |
|
1003
Robert Half
RHI
$4.36B
| $3.04K | ﹤0.01% |
+74
| New | +$3.37K |
|
1004
Zeta Global
ZETA
$7.12B
| $3.04K | ﹤0.01% |
+196
| New | +$2.6K |
|
1005
Franklin Resources
BEN
$17B
| $3.03K | ﹤0.01% |
127
-723
| -85% | -$14.9K |
|
1006
Mueller Industries
MLI
$15.3B
| $3.02K | ﹤0.01% |
+76
| New | +$2.87K |
|
|
CFLT
1007
DELISTED
Confluent
CFLT
| $3.02K | ﹤0.01% |
+121
| New | +$2.73K |
|
1008
MGE Energy Inc
MGEE
$3.04B
| $3.01K | ﹤0.01% |
34
+1
| +3% | +$90 |
|
1009
Nordson
NDSN
$17.3B
| $3K | ﹤0.01% |
14
| – | – |
|
1010
Terex
TEX
$7.76B
| $2.99K | ﹤0.01% |
+64
| New | +$2.68K |
|
1011
Nuveen Real Estate Income Fund
JRS
$242M
| $2.98K | ﹤0.01% |
+383
| New | +$2.98K |
|
1012
Unity
U
$19B
| $2.98K | ﹤0.01% |
+123
| New | +$2.71K |
|
1013
Annaly Capital Management
NLY
$17.4B
| $2.97K | ﹤0.01% |
158
| – | – |
|
1014
AptarGroup
ATR
$8.53B
| $2.97K | ﹤0.01% |
+19
| New | +$2.87K |
|
|
CIVI
1015
DELISTED
Civitas Resources
CIVI
| $2.97K | ﹤0.01% |
+108
| New | +$3.13K |
|
1016
Axalta
AXTA
$8.01B
| $2.97K | ﹤0.01% |
100
-570
| -85% | -$17.7K |
|
1017
Caleres
CAL
$484M
| $2.97K | ﹤0.01% |
243
-434
| -64% | -$6.5K |
|
1018
FMC
FMC
$1.3B
| $2.96K | ﹤0.01% |
+71
| New | +$2.82K |
|
1019
Allison Transmission
ALSN
$10.4B
| $2.94K | ﹤0.01% |
+31
| New | +$3K |
|
1020
The Ensign Group
ENSG
$10.6B
| $2.93K | ﹤0.01% |
+19
| New | +$2.67K |
|
1021
Chemed
CHE
$7.19B
| $2.92K | ﹤0.01% |
6
+3
| +100% | +$1.71K |
|
1022
Frontier Group Holdings
ULCC
$1.59B
| $2.92K | ﹤0.01% |
805
-19,910
| -96% | -$73K |
|
1023
Fortive
FTV
$18.7B
| $2.92K | ﹤0.01% |
56
+19
| +51% | +$995 |
|
1024
Canadian Imperial Bank of Commerce
CM
$109B
| $2.9K | ﹤0.01% |
41
-40
| -49% | -$2.57K |
|
1025
OrthoPediatrics
KIDS
$620M
| $2.9K | ﹤0.01% |
+135
| New | +$2.92K |
|
Similar funds
TAM
VPP
PDIP
AGC
LHC
WPP
CI
CFM
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.