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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
TPB icon
1126
Turning Point Brands
TPB
$1.79B
$119 ﹤0.01%
2
– –
MCB icon
1127
Metropolitan Bank Holding Corp
MCB
$1.15B
$112 ﹤0.01%
2
– –
CLDT
1128
Chatham Lodging
CLDT
$580M
$107 ﹤0.01%
15
– –
IHRT icon
1129
iHeartMedia
IHRT
$561M
$92 ﹤0.01%
56
– –
VTLE
1130
DELISTED
Vital Energy
VTLE
$85 ﹤0.01%
4
– –
TH icon
1131
Target Hospitality
TH
$1.6B
$66 ﹤0.01%
10
– –
LXU icon
1132
LSB Industries
LXU
$726M
$59 ﹤0.01%
9
– –
FRGE
1133
DELISTED
Forge Global Holdings
FRGE
$52 ﹤0.01%
6
– –
PEB icon
1134
Pebblebrook Hotel Trust
PEB
$2B
$51 ﹤0.01%
5
– –
XP icon
1135
XP
XP
$8.37B
$41 ﹤0.01%
3
– –
SRRK icon
1136
Scholar Rock
SRRK
$6.32B
$32 ﹤0.01%
1
– –
CWK icon
1137
Cushman & Wakefield Ltd
CWK
$3.12B
$31 ﹤0.01%
3
– –
TRTX
1138
TPG RE Finance Trust
TRTX
$608M
$24 ﹤0.01%
3
– –
ATXS
1139
DELISTED
Astria Therapeutics
ATXS
$21 ﹤0.01%
4
– –
DJT icon
1140
Trump Media & Technology Group
DJT
$2.6B
$20 ﹤0.01%
1
– –
QS icon
1141
QuantumScape Corp
QS
$3.81B
$12 ﹤0.01%
3
– –
HAPN
1142
Happen Inc
HAPN
$2.24B
$10 ﹤0.01%
1
– –
AOK icon
1143
iShares Core Conservative Allocation ETF
AOK
$791M
– –
-16,665
Closed -$628K
AB icon
1144
AllianceBernstein
AB
$3.45B
– –
-233
Closed -$8.64K
ACHC icon
1145
Acadia Healthcare
ACHC
$2.96B
– –
-12
Closed -$476
ADC icon
1146
Agree Realty
ADC
$9.22B
– –
-11
Closed -$775
ADNT icon
1147
Adient
ADNT
$1.44B
– –
-2
Closed -$34
AGG icon
1148
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-566
Closed -$54.8K
AMC icon
1149
AMC Entertainment Holdings
AMC
$2.16B
– –
-192
Closed -$764
ANGL icon
1150
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-166
Closed -$4.76K
44 45
46
47 48

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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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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.