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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 | |
|---|---|---|---|---|---|---|
1151
Axos Financial
AX
$5.68B
| $2.21K | ﹤0.01% |
+29
| New | +$1.96K |
|
1152
FormFactor
FORM
$9.46B
| $2.2K | ﹤0.01% |
+64
| New | +$1.94K |
|
1153
Medpace
MEDP
$16.9B
| $2.2K | ﹤0.01% |
+7
| New | +$2.1K |
|
1154
Natera
NTRA
$45.1B
| $2.2K | ﹤0.01% |
+13
| New | +$2.03K |
|
1155
UFP Industries
UFPI
$5.12B
| $2.19K | ﹤0.01% |
+22
| New | +$2.22K |
|
1156
Eagle Bancorp
EGBN
$865M
| $2.18K | ﹤0.01% |
+112
| New | +$2.08K |
|
1157
SPX Corp
SPXC
$10.9B
| $2.18K | ﹤0.01% |
+13
| New | +$1.91K |
|
1158
Cavco Industries
CVCO
$4.57B
| $2.17K | ﹤0.01% |
5
+3
| +150% | +$1.41K |
|
1159
Leggett & Platt
LEG
$1.3B
| $2.17K | ﹤0.01% |
+243
| New | +$2.09K |
|
|
AMED
1160
DELISTED
Amedisys
AMED
| $2.17K | ﹤0.01% |
+22
| New | +$2.08K |
|
1161
ActivePassive Core Bond ETF
APCB
$1B
| $2.16K | ﹤0.01% |
+73
| New | +$2.14K |
|
|
CVSA
1162
Covista Inc
CVSA
$4.31B
| $2.16K | ﹤0.01% |
+17
| New | +$2.01K |
|
1163
Skyworks Solutions
SWKS
$10.3B
| $2.16K | ﹤0.01% |
29
+10
| +53% | +$668 |
|
1164
Middleby
MIDD
$5.43B
| $2.16K | ﹤0.01% |
+15
| New | +$2.11K |
|
|
SW
1165
Smurfit Westrock
SW
$26B
| $2.16K | ﹤0.01% |
50
-40
| -44% | -$1.71K |
|
1166
Voya Financial
VOYA
$8.9B
| $2.13K | ﹤0.01% |
+30
| New | +$1.93K |
|
1167
Coupang
CPNG
$29.7B
| $2.13K | ﹤0.01% |
+71
| New | +$1.82K |
|
1168
Guidewire Software
GWRE
$14.7B
| $2.12K | ﹤0.01% |
+9
| New | +$1.93K |
|
1169
Murphy Oil
MUR
$5.12B
| $2.12K | ﹤0.01% |
94
+47
| +100% | +$1.05K |
|
1170
Pure Cycle
PCYO
$275M
| $2.11K | ﹤0.01% |
197
-36
| -15% | -$373 |
|
1171
Herc Holdings
HRI
$5.72B
| $2.11K | ﹤0.01% |
+16
| New | +$1.94K |
|
1172
AGNC Investment
AGNC
$12.9B
| $2.1K | ﹤0.01% |
229
| – | – |
|
1173
FNB Corp
FNB
$6.8B
| $2.1K | ﹤0.01% |
+144
| New | +$1.95K |
|
1174
Edgewise Therapeutics
EWTX
$4.81B
| $2.1K | ﹤0.01% |
160
| – | – |
|
|
JHG
1175
DELISTED
Janus Henderson
JHG
| $2.1K | ﹤0.01% |
+54
| New | +$1.9K |
|
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HIM
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.