We are live on ! Find out more
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
CAT icon
101
Caterpillar
CAT
$386B
$268K 0.1%
814
-660
-45% -$235K
AMD icon
102
Advanced Micro Devices
AMD
$776B
$261K 0.09%
2,545
-18
-0.7% -$2K
SBUX icon
103
Starbucks
SBUX
$119B
$257K 0.09%
2,621
-19
-0.7% -$1.96K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$253K 0.09%
6,410
– –
IAU icon
105
iShares Gold Trust
IAU
$65.1B
$249K 0.09%
4,227
– –
DIS icon
106
Walt Disney
DIS
$178B
$246K 0.09%
2,490
-78
-3% -$8.38K
DE icon
107
Deere & Co
DE
$164B
$245K 0.09%
523
-664
-56% -$311K
PFE icon
108
Pfizer
PFE
$154B
$243K 0.09%
9,591
-3,268
-25% -$85.5K
DEO icon
109
Diageo
DEO
$53.7B
$234K 0.08%
2,234
-156
-7% -$17.6K
UNH icon
110
UnitedHealth
UNH
$371B
$211K 0.08%
403
-63
-14% -$32.2K
AVUS icon
111
Avantis US Equity ETF
AVUS
$14.3B
$210K 0.07%
2,275
– –
EIM
112
Eaton Vance Municipal Bond Fund
EIM
$497M
$207K 0.07%
20,718
-3,812
-16% -$38.8K
XNTK icon
113
State Street SPDR NYSE Technology ETF
XNTK
$2.24B
$192K 0.07%
1,000
– –
YUM icon
114
Yum! Brands
YUM
$39.7B
$190K 0.07%
1,209
– –
GGN
115
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$188K 0.07%
43,000
– –
NFLX icon
116
Netflix
NFLX
$314B
$181K 0.06%
1,940
-1,030
-35% -$98K
NKE icon
117
Nike
NKE
$62.3B
$177K 0.06%
2,796
-192
-6% -$14.1K
MCK icon
118
McKesson
MCK
$102B
$176K 0.06%
262
– –
DUK icon
119
Duke Energy
DUK
$94.3B
$175K 0.06%
1,435
-217
-13% -$24.7K
AXP icon
120
American Express
AXP
$228B
$174K 0.06%
646
-22
-3% -$6.5K
PML
121
PIMCO Municipal Income Fund II
PML
$491M
$171K 0.06%
21,100
-1,667
-7% -$13.9K
GNT
122
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$164K 0.06%
27,000
– –
PGR icon
123
Progressive
PGR
$124B
$163K 0.06%
577
– –
COP icon
124
ConocoPhillips
COP
$147B
$160K 0.06%
1,524
-131
-8% -$13.1K
IZRL icon
125
ARK Israel Innovative Technology ETF
IZRL
$140M
$158K 0.06%
7,381
– –
3 4
5
6 7

Similar funds

SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

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.