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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
BSY icon
1076
Bentley Systems
BSY
$10.7B
$2.54K ﹤0.01%
+47
New +$2.17K
WBA
1077
DELISTED
Walgreens Boots Alliance
WBA
$2.54K ﹤0.01%
221
-779
-78% -$8.67K
MBC icon
1078
MasterBrand
MBC
$1.88B
$2.52K ﹤0.01%
231
+141
+157% +$1.56K
MHK icon
1079
Mohawk Industries
MHK
$9.3B
$2.52K ﹤0.01%
24
-4
-14% -$417
BIIB icon
1080
Biogen
BIIB
$30.4B
$2.51K ﹤0.01%
+20
New +$2.49K
ZS icon
1081
Zscaler
ZS
$28.7B
$2.51K ﹤0.01%
+8
New +$1.99K
DRS icon
1082
Leonardo DRS
DRS
$11.8B
$2.51K ﹤0.01%
+54
New +$2.17K
ATI icon
1083
ATI
ATI
$31.2B
$2.5K ﹤0.01%
29
+12
+71% +$821
CCC
1084
CCC Intelligent Solutions
CCC
$4.03B
$2.5K ﹤0.01%
+266
New +$2.38K
UBS icon
1085
UBS Group
UBS
$176B
$2.5K ﹤0.01%
74
– –
PIPR icon
1086
Piper Sandler
PIPR
$5.39B
$2.5K ﹤0.01%
36
+20
+125% +$1.25K
TAP icon
1087
Molson Coors Class B
TAP
$7.82B
$2.5K ﹤0.01%
52
-150
-74% -$8.26K
IPG
1088
DELISTED
Interpublic Group of Companies
IPG
$2.5K ﹤0.01%
102
– –
WTRG icon
1089
Essential Utilities
WTRG
$11.3B
$2.49K ﹤0.01%
+67
New +$2.61K
SSD icon
1090
Simpson Manufacturing
SSD
$8.15B
$2.48K ﹤0.01%
+16
New +$2.48K
BAX icon
1091
Baxter International
BAX
$14.4B
$2.48K ﹤0.01%
82
-918
-92% -$27.8K
FSLR icon
1092
First Solar
FSLR
$25.8B
$2.48K ﹤0.01%
+15
New +$2.21K
SAFT icon
1093
Safety Insurance
SAFT
$1.52B
$2.46K ﹤0.01%
31
+3
+11% +$237
WTS icon
1094
Watts Water Technologies
WTS
$12.9B
$2.46K ﹤0.01%
+10
New +$2.25K
EXE
1095
Expand Energy Corp
EXE
$22.8B
$2.46K ﹤0.01%
+21
New +$2.34K
INDB icon
1096
Independent Bank
INDB
$4.02B
$2.45K ﹤0.01%
+39
New +$2.37K
HUM icon
1097
Humana
HUM
$45B
$2.44K ﹤0.01%
+10
New +$2.49K
CIEN icon
1098
Ciena
CIEN
$54.8B
$2.44K ﹤0.01%
+30
New +$2.15K
SPNS
1099
DELISTED
Sapiens International
SPNS
$2.43K ﹤0.01%
83
– –
ROL icon
1100
Rollins
ROL
$17.8B
$2.43K ﹤0.01%
43
+12
+39% +$673
42 43
44
45 46

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VPP
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PDIP
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AGC
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LHC
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WPP
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CFM
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MWAM
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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.