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 | |
|---|---|---|---|---|---|---|
1101
Argan
AGX
$8.21B
| $2.42K | ﹤0.01% |
+11
| New | +$1.98K |
|
1102
Grocery Outlet
GO
$985M
| $2.42K | ﹤0.01% |
+195
| New | +$2.77K |
|
1103
Lightwave Logic
LWLG
$1.17B
| $2.42K | ﹤0.01% |
+1,949
| New | +$2.05K |
|
1104
Core & Main
CNM
$8.76B
| $2.41K | ﹤0.01% |
+40
| New | +$2.14K |
|
1105
Wabash National
WNC
$507M
| $2.4K | ﹤0.01% |
+226
| New | +$2.17K |
|
1106
Bank OZK
OZK
$5.67B
| $2.4K | ﹤0.01% |
+51
| New | +$2.23K |
|
1107
APi Group
APG
$18.6B
| $2.4K | ﹤0.01% |
+71
| New | +$2.03K |
|
1108
Agnico Eagle Mines
AEM
$92.1B
| $2.38K | ﹤0.01% |
20
-43
| -68% | -$4.99K |
|
1109
Yext
YEXT
$576M
| $2.37K | ﹤0.01% |
279
| – | – |
|
1110
Hilton Grand Vacations
HGV
$3.37B
| $2.37K | ﹤0.01% |
+57
| New | +$2.15K |
|
1111
Rocket Lab Corp
RKLB
$50.7B
| $2.36K | ﹤0.01% |
+66
| New | +$1.61K |
|
1112
Fabrinet
FN
$18.8B
| $2.36K | ﹤0.01% |
+8
| New | +$1.78K |
|
1113
Paylocity
PCTY
$7.66B
| $2.35K | ﹤0.01% |
+13
| New | +$2.44K |
|
1114
Brinker International
EAT
$9.48B
| $2.34K | ﹤0.01% |
+13
| New | +$2.04K |
|
1115
Calix
CALX
$2.47B
| $2.34K | ﹤0.01% |
44
+4
| +10% | +$171 |
|
|
SCPH
1116
DELISTED
scPharmaceuticals
SCPH
| $2.34K | ﹤0.01% |
+613
| New | +$1.9K |
|
1117
HEICO Corp Class A
HEI.A
$36.9B
| $2.33K | ﹤0.01% |
+9
| New | +$1.97K |
|
1118
Cipher Digital
CIFR
$7.12B
| $2.32K | ﹤0.01% |
+486
| New | +$1.57K |
|
1119
Paycom
PAYC
$9.55B
| $2.31K | ﹤0.01% |
+10
| New | +$2.37K |
|
1120
UMB Financial
UMBF
$11.3B
| $2.31K | ﹤0.01% |
+22
| New | +$2.19K |
|
1121
CarGurus
CARG
$3.27B
| $2.31K | ﹤0.01% |
+69
| New | +$2.08K |
|
1122
Bridgewater Bancshares
BWB
$607M
| $2.31K | ﹤0.01% |
145
| – | – |
|
1123
Columbus McKinnon
CMCO
$563M
| $2.31K | ﹤0.01% |
+151
| New | +$2.31K |
|
1124
Beyond Meat
BYND
$212M
| $2.3K | ﹤0.01% |
+660
| New | +$1.91K |
|
|
CPRX
1125
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.3K | ﹤0.01% |
106
-11
| -9% | -$260 |
|
Similar funds
TAM
VPP
PDIP
AGC
LHC
WPP
CFM
MWAM
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.