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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 | |
|---|---|---|---|---|---|---|
101
Iron Mountain
IRM
$36.1B
| $320K | 0.11% |
3,118
-1,491
| -32% | -$141K |
|
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $316K | 0.1% |
6,202
| – | – |
|
103
Citigroup
C
$226B
| $315K | 0.1% |
3,704
+2,475
| +201% | +$179K |
|
|
DFSV
104
Dimensional US Small Cap Value ETF
DFSV
$8.36B
| $312K | 0.1% |
+10,612
| New | +$294K |
|
105
Johnson & Johnson
JNJ
$625B
| $307K | 0.1% |
2,011
-1,716
| -46% | -$264K |
|
106
Netflix
NFLX
$309B
| $293K | 0.1% |
2,190
+250
| +13% | +$28.3K |
|
107
Altria Group
MO
$114B
| $286K | 0.09% |
4,880
-347
| -7% | -$20.4K |
|
108
IQVIA
IQV
$39.3B
| $280K | 0.09% |
1,774
-141
| -7% | -$21.2K |
|
109
United Parcel Service
UPS
$88.9B
| $268K | 0.09% |
2,655
+12
| +0.5% | +$1.18K |
|
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $259K | 0.08% |
6,334
-76
| -1% | -$3.03K |
|
111
Bristol-Myers Squibb
BMY
$132B
| $256K | 0.08% |
5,522
-1,149
| -17% | -$56.4K |
|
112
Procter & Gamble
PG
$339B
| $247K | 0.08% |
1,550
-1,137
| -42% | -$186K |
|
113
Verizon
VZ
$196B
| $239K | 0.08% |
5,519
-3,899
| -41% | -$169K |
|
114
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $237K | 0.08% |
1,000
| – | – |
|
115
Avantis US Equity ETF
AVUS
$14.3B
| $229K | 0.08% |
2,275
| – | – |
|
116
Pfizer
PFE
$153B
| $229K | 0.08% |
9,449
-142
| -1% | -$3.31K |
|
117
Starbucks
SBUX
$120B
| $226K | 0.07% |
2,463
-158
| -6% | -$13.7K |
|
118
Diageo
DEO
$53.6B
| $225K | 0.07% |
2,234
| – | – |
|
119
Eaton
ETN
$174B
| $217K | 0.07% |
608
+164
| +37% | +$50.5K |
|
120
Nike
NKE
$61.9B
| $212K | 0.07% |
2,979
+183
| +7% | +$11K |
|
121
Walmart Inc
WMT
$890B
| $210K | 0.07% |
2,149
-1,464
| -41% | -$139K |
|
122
American Express
AXP
$230B
| $208K | 0.07% |
651
+5
| +0.8% | +$1.41K |
|
123
AvalonBay Communities
AVB
$26.8B
| $207K | 0.07% |
1,017
+980
| +2,649% | +$200K |
|
124
Oracle
ORCL
$423B
| $199K | 0.07% |
910
-30
| -3% | -$4.84K |
|
125
Chevron
CVX
$366B
| $198K | 0.07% |
1,384
-513
| -27% | -$72.3K |
|
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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.