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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 | |
|---|---|---|---|---|---|---|
1176
Applied Industrial Technologies
AIT
$13B
| $2.09K | ﹤0.01% |
+9
| New | +$2.05K |
|
1177
BioMarin Pharmaceuticals
BMRN
$13.5B
| $2.09K | ﹤0.01% |
38
+17
| +81% | +$1K |
|
1178
Digimarc Corp
DMRC
$172M
| $2.09K | ﹤0.01% |
+158
| New | +$2.03K |
|
1179
Toast
TOST
$20.2B
| $2.08K | ﹤0.01% |
+47
| New | +$1.85K |
|
1180
Erie Indemnity
ERIE
$13.4B
| $2.08K | ﹤0.01% |
+6
| New | +$2.23K |
|
1181
Synaptics
SYNA
$4.18B
| $2.07K | ﹤0.01% |
+32
| New | +$1.88K |
|
1182
Agilysys
AGYS
$3.01B
| $2.06K | ﹤0.01% |
18
-15
| -45% | -$1.35K |
|
1183
Symbotic
SYM
$5.41B
| $2.06K | ﹤0.01% |
+53
| New | +$1.39K |
|
1184
Upbound Group
UPBD
$1.11B
| $2.06K | ﹤0.01% |
+82
| New | +$1.92K |
|
1185
ESAB
ESAB
$5.47B
| $2.05K | ﹤0.01% |
+17
| New | +$2.06K |
|
1186
Old National Bancorp
ONB
$10.3B
| $2.05K | ﹤0.01% |
+96
| New | +$1.99K |
|
|
FL
1187
DELISTED
Foot Locker
FL
| $2.03K | ﹤0.01% |
83
-4
| -5% | -$73 |
|
1188
Alcon
ALC
$36.7B
| $2.03K | ﹤0.01% |
23
-16
| -41% | -$1.44K |
|
1189
Samsara
IOT
$23.5B
| $2.03K | ﹤0.01% |
+51
| New | +$2.11K |
|
1190
Lumen
LUMN
$6.58B
| $2.02K | ﹤0.01% |
460
+18
| +4% | +$70 |
|
1191
Angi Inc
ANGI
$182M
| $2.01K | ﹤0.01% |
+132
| New | +$1.91K |
|
1192
Generac Holdings
GNRC
$12.7B
| $2K | ﹤0.01% |
+14
| New | +$1.71K |
|
1193
UGI
UGI
$7.54B
| $2K | ﹤0.01% |
+55
| New | +$1.89K |
|
1194
Dropbox
DBX
$7.41B
| $2K | ﹤0.01% |
+70
| New | +$1.98K |
|
1195
United States Natural Gas Fund
UNG
$494M
| $2K | ﹤0.01% |
+131
| New | +$2.26K |
|
1196
Phathom Pharmaceuticals
PHAT
$688M
| $2K | ﹤0.01% |
+208
| New | +$1.15K |
|
1197
HealthEquity
HQY
$8.83B
| $1.99K | ﹤0.01% |
+19
| New | +$1.8K |
|
1198
F&G Annuities & Life
FG
$3.51B
| $1.98K | ﹤0.01% |
62
+15
| +32% | +$498 |
|
1199
Sprinklr
CXM
$1.61B
| $1.98K | ﹤0.01% |
+234
| New | +$1.87K |
|
1200
Louisiana-Pacific
LPX
$5.28B
| $1.98K | ﹤0.01% |
+23
| New | +$2.04K |
|
Similar funds
TAM
VPP
PDIP
AGC
LHC
WPP
CFM
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.