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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 | |
|---|---|---|---|---|---|---|
1051
Lincoln Electric
LECO
$15.6B
| $2.69K | ﹤0.01% |
+13
| New | +$2.49K |
|
1052
DXC Technology
DXC
$1.72B
| $2.69K | ﹤0.01% |
176
-206
| -54% | -$3.17K |
|
1053
InterDigital
IDCC
$8.84B
| $2.69K | ﹤0.01% |
+12
| New | +$2.54K |
|
1054
Ameresco
AMRC
$1.37B
| $2.69K | ﹤0.01% |
+177
| New | +$2.32K |
|
1055
Dycom Industries
DY
$12.1B
| $2.69K | ﹤0.01% |
+11
| New | +$2.17K |
|
1056
Fluor
FLR
$7.1B
| $2.67K | ﹤0.01% |
52
-61
| -54% | -$2.43K |
|
1057
Columbia Banking Systems
COLB
$9B
| $2.67K | ﹤0.01% |
+114
| New | +$2.64K |
|
1058
Hasbro
HAS
$13.7B
| $2.66K | ﹤0.01% |
36
-126
| -78% | -$7.95K |
|
1059
SentinelOne
S
$7.68B
| $2.65K | ﹤0.01% |
145
+110
| +314% | +$2.01K |
|
1060
Banco Santander
SAN
$210B
| $2.64K | ﹤0.01% |
318
| – | – |
|
1061
West Pharmaceutical
WST
$24.8B
| $2.63K | ﹤0.01% |
12
+1
| +9% | +$214 |
|
1062
BorgWarner
BWA
$14.1B
| $2.61K | ﹤0.01% |
78
-10
| -11% | -$307 |
|
1063
STAAR Surgical
STAA
$1.24B
| $2.6K | ﹤0.01% |
+155
| New | +$2.73K |
|
1064
Preferred Bank
PFBC
$1.27B
| $2.6K | ﹤0.01% |
30
| – | – |
|
1065
Kenvue
KVUE
$36.5B
| $2.6K | ﹤0.01% |
124
-840
| -87% | -$19.1K |
|
1066
Nexstar Media Group
NXST
$5.63B
| $2.59K | ﹤0.01% |
+15
| New | +$2.46K |
|
1067
News Corp Class A
NWSA
$15.4B
| $2.59K | ﹤0.01% |
+87
| New | +$2.39K |
|
1068
Ichor Holdings
ICHR
$2.47B
| $2.57K | ﹤0.01% |
+131
| New | +$2.4K |
|
1069
Cullen/Frost Bankers
CFR
$10.3B
| $2.57K | ﹤0.01% |
+20
| New | +$2.44K |
|
|
OPLN
1070
Openlane
OPLN
$4.53B
| $2.57K | ﹤0.01% |
105
-22
| -17% | -$465 |
|
1071
Amkor Technology
AMKR
$13.4B
| $2.56K | ﹤0.01% |
+122
| New | +$2.25K |
|
1072
Sally Beauty Holdings
SBH
$1.6B
| $2.56K | ﹤0.01% |
+276
| New | +$2.38K |
|
1073
Commerce Bancshares
CBSH
$8.49B
| $2.55K | ﹤0.01% |
+43
| New | +$2.52K |
|
1074
TKO Group
TKO
$14.1B
| $2.55K | ﹤0.01% |
+14
| New | +$2.25K |
|
|
CLPR
1075
Clipper Realty
CLPR
$46.9M
| $2.54K | ﹤0.01% |
+692
| New | +$2.65K |
|
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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.