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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 | |
|---|---|---|---|---|---|---|
1126
Boston Properties
BXP
$10.8B
| $2.29K | ﹤0.01% |
34
+11
| +48% | +$733 |
|
|
MODV
1127
DELISTED
ModivCare
MODV
| $2.29K | ﹤0.01% |
+734
| New | +$1.35K |
|
1128
BridgeBio Pharma
BBIO
$16.5B
| $2.29K | ﹤0.01% |
+53
| New | +$1.93K |
|
1129
Genpact
G
$5.74B
| $2.29K | ﹤0.01% |
+52
| New | +$2.35K |
|
|
EWCZ
1130
DELISTED
European Wax Center
EWCZ
| $2.29K | ﹤0.01% |
+406
| New | +$1.84K |
|
|
AL
1131
DELISTED
Air Lease Corp
AL
| $2.28K | ﹤0.01% |
39
-245
| -86% | -$12.8K |
|
1132
SharkNinja
SN
$26.7B
| $2.28K | ﹤0.01% |
+23
| New | +$1.99K |
|
1133
Sportsman's Warehouse
SPWH
$46.8M
| $2.28K | ﹤0.01% |
+660
| New | +$1.48K |
|
1134
Grand Canyon Education
LOPE
$3.78B
| $2.27K | ﹤0.01% |
+12
| New | +$2.22K |
|
1135
LGI Homes
LGIH
$1.36B
| $2.27K | ﹤0.01% |
44
+24
| +120% | +$1.31K |
|
1136
Nordic American Tanker
NAT
$1.31B
| $2.27K | ﹤0.01% |
862
-3
| -0.3% | -$8 |
|
1137
nCino
NCNO
$2.09B
| $2.27K | ﹤0.01% |
+81
| New | +$2.02K |
|
1138
Assured Guaranty
AGO
$3.35B
| $2.27K | ﹤0.01% |
+26
| New | +$2.21K |
|
1139
Live Oak Bancshares
LOB
$1.98B
| $2.27K | ﹤0.01% |
76
+39
| +105% | +$1.05K |
|
1140
Saic
SAIC
$5.3B
| $2.25K | ﹤0.01% |
+20
| New | +$2.28K |
|
1141
Urban Outfitters
URBN
$6.8B
| $2.25K | ﹤0.01% |
+31
| New | +$1.86K |
|
1142
BOK Financial
BOKF
$8.76B
| $2.25K | ﹤0.01% |
+23
| New | +$2.16K |
|
1143
Autoliv
ALV
$8.96B
| $2.24K | ﹤0.01% |
+20
| New | +$1.96K |
|
1144
Century Aluminum
CENX
$5.19B
| $2.23K | ﹤0.01% |
124
+110
| +786% | +$1.87K |
|
1145
VF Corp
VFC
$5.81B
| $2.23K | ﹤0.01% |
+190
| New | +$2.35K |
|
1146
KB Home
KBH
$3.54B
| $2.23K | ﹤0.01% |
42
-39
| -48% | -$2.07K |
|
1147
Eagle Materials
EXP
$6.52B
| $2.22K | ﹤0.01% |
+11
| New | +$2.37K |
|
1148
OneSpaWorld
OSW
$2.65B
| $2.22K | ﹤0.01% |
109
-67
| -38% | -$1.23K |
|
1149
EyePoint Inc
EYPT
$1.09B
| $2.21K | ﹤0.01% |
+235
| New | +$1.62K |
|
1150
First American
FAF
$7.37B
| $2.21K | ﹤0.01% |
+36
| New | +$2.14K |
|
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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.