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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
PARR icon
1051
Par Pacific Holdings
PARR
$3.65B
$742 ﹤0.01%
52
– –
BVS icon
1052
Bioventus
BVS
$1.17B
$741 ﹤0.01%
81
– –
FSS icon
1053
Federal Signal
FSS
$7.87B
$736 ﹤0.01%
10
-14
-58% -$1.25K
NMRK icon
1054
Newmark Group
NMRK
$2.62B
$730 ﹤0.01%
60
– –
RIG icon
1055
Transocean
RIG
$6.39B
$726 ﹤0.01%
229
– –
FND icon
1056
Floor & Decor
FND
$6.46B
$724 ﹤0.01%
9
– –
PHIN icon
1057
Phinia Inc
PHIN
$2.78B
$721 ﹤0.01%
17
– –
SLQT icon
1058
SelectQuote
SLQT
$124M
$708 ﹤0.01%
212
– –
ON icon
1059
ON Semiconductor
ON
$31.8B
$692 ﹤0.01%
17
– –
OBE
1060
Obsidian Energy
OBE
$691M
$686 ﹤0.01%
117
– –
NUVB icon
1061
Nuvation Bio
NUVB
$2.28B
$671 ﹤0.01%
381
– –
WOW
1062
DELISTED
WideOpenWest
WOW
$668 ﹤0.01%
135
– –
LCID icon
1063
Lucid Motors
LCID
$2.6B
$666 ﹤0.01%
28
+15
+115% +$401
MRC
1064
DELISTED
MRC Global
MRC
$666 ﹤0.01%
58
– –
SOBO
1065
South Bow Corp
SOBO
$7.58B
$638 ﹤0.01%
+25
New +$626
S icon
1066
SentinelOne
S
$7.61B
$636 ﹤0.01%
35
+10
+40% +$217
SMH icon
1067
VanEck Semiconductor ETF
SMH
$70.9B
$634 ﹤0.01%
3
– –
GNW icon
1068
Genworth Financial
GNW
$3.71B
$631 ﹤0.01%
89
– –
COGT icon
1069
Cogent Biosciences
COGT
$6.72B
$629 ﹤0.01%
105
– –
HRTX icon
1070
Heron Therapeutics
HRTX
$60.6M
$618 ﹤0.01%
281
– –
MRVI icon
1071
Maravai LifeSciences
MRVI
$907M
$610 ﹤0.01%
276
– –
PACS icon
1072
PACS Group
PACS
$7.5B
$607 ﹤0.01%
54
– –
CYTK icon
1073
Cytokinetics
CYTK
$10.8B
$603 ﹤0.01%
15
– –
ENVA icon
1074
Enova International
ENVA
$6.34B
$579 ﹤0.01%
6
– –
CRS icon
1075
Carpenter Technology
CRS
$27.7B
$544 ﹤0.01%
3
– –
41 42
43
44 45

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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
CI
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CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 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.