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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 | |
|---|---|---|---|---|---|---|
1201
BP
BP
$111B
| $1.98K | ﹤0.01% |
+66
| New | +$1.94K |
|
1202
Affiliated Managers Group
AMG
$9.48B
| $1.97K | ﹤0.01% |
+10
| New | +$1.74K |
|
1203
Amplify Energy
AMPY
$186M
| $1.97K | ﹤0.01% |
615
-3,734
| -86% | -$11.1K |
|
1204
Prosperity Bancshares
PB
$8.85B
| $1.97K | ﹤0.01% |
+28
| New | +$1.93K |
|
|
OKLO
1205
Oklo
OKLO
$8.74B
| $1.96K | ﹤0.01% |
+35
| New | +$1.35K |
|
1206
New York Times
NYT
$10.3B
| $1.96K | ﹤0.01% |
+35
| New | +$1.85K |
|
1207
Valmont Industries
VMI
$9.53B
| $1.96K | ﹤0.01% |
+6
| New | +$1.84K |
|
1208
Trex
TREX
$5.07B
| $1.96K | ﹤0.01% |
36
-164
| -82% | -$9.29K |
|
1209
Bank of Marin Bancorp
BMRC
$461M
| $1.94K | ﹤0.01% |
+85
| New | +$1.81K |
|
1210
Kirby Corp
KEX
$7.01B
| $1.93K | ﹤0.01% |
+17
| New | +$1.78K |
|
1211
Whirlpool
WHR
$2.84B
| $1.93K | ﹤0.01% |
19
| – | – |
|
1212
KLX Energy Services
KLXE
$31.8M
| $1.92K | ﹤0.01% |
+1,029
| New | +$2.14K |
|
1213
Backblaze
BLZE
$1.16B
| $1.91K | ﹤0.01% |
+348
| New | +$1.77K |
|
1214
Four Corners Property Trust
FCPT
$2.69B
| $1.91K | ﹤0.01% |
+71
| New | +$1.96K |
|
1215
James River Group Holdings
JRVR
$194M
| $1.91K | ﹤0.01% |
+326
| New | +$1.65K |
|
1216
Corcept Therapeutics
CORT
$12.1B
| $1.91K | ﹤0.01% |
+26
| New | +$1.89K |
|
1217
Toro Company
TTC
$9.4B
| $1.91K | ﹤0.01% |
+27
| New | +$1.92K |
|
1218
Heritage Financial
HFWA
$1.21B
| $1.91K | ﹤0.01% |
+80
| New | +$1.84K |
|
1219
Terreno Realty
TRNO
$7.44B
| $1.91K | ﹤0.01% |
+34
| New | +$1.95K |
|
1220
Inogen
INGN
$157M
| $1.91K | ﹤0.01% |
+271
| New | +$1.82K |
|
1221
Cable One
CABO
$191M
| $1.9K | ﹤0.01% |
+14
| New | +$2.63K |
|
1222
Crane Co
CR
$12.7B
| $1.9K | ﹤0.01% |
+10
| New | +$1.66K |
|
1223
Graphic Packaging
GPK
$3.54B
| $1.9K | ﹤0.01% |
90
-305
| -77% | -$7.05K |
|
1224
Columbia Sportswear
COLM
$2.88B
| $1.89K | ﹤0.01% |
+31
| New | +$1.99K |
|
1225
Matsons
MATX
$6.11B
| $1.89K | ﹤0.01% |
+17
| New | +$1.86K |
|
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.