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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 | |
|---|---|---|---|---|---|---|
1226
Graham Holdings Company
GHC
$4.97B
| $1.89K | ﹤0.01% |
+2
| New | +$1.89K |
|
1227
Neurocrine Biosciences
NBIX
$16.5B
| $1.89K | ﹤0.01% |
+15
| New | +$1.72K |
|
1228
Braze
BRZE
$3.19B
| $1.88K | ﹤0.01% |
+67
| New | +$2.12K |
|
1229
First Internet Bancorp
INBK
$259M
| $1.88K | ﹤0.01% |
70
+64
| +1,067% | +$1.53K |
|
1230
Vontier
VNT
$4.65B
| $1.88K | ﹤0.01% |
+51
| New | +$1.74K |
|
1231
Citizens Financial Services
CZFS
$390M
| $1.88K | ﹤0.01% |
32
| – | – |
|
1232
SBA Communications
SBAC
$19.3B
| $1.88K | ﹤0.01% |
+8
| New | +$1.83K |
|
1233
Guardant Health
GH
$22.2B
| $1.87K | ﹤0.01% |
+36
| New | +$1.61K |
|
|
SPR
1234
DELISTED
Spirit AeroSystems
SPR
| $1.87K | ﹤0.01% |
+49
| New | +$1.76K |
|
1235
Sanmina
SANM
$10.8B
| $1.86K | ﹤0.01% |
+19
| New | +$1.57K |
|
1236
NMI Holdings
NMIH
$3.36B
| $1.86K | ﹤0.01% |
+44
| New | +$1.65K |
|
|
MASI
1237
DELISTED
Masimo
MASI
| $1.85K | ﹤0.01% |
+11
| New | +$1.76K |
|
1238
Avantor
AVTR
$9.29B
| $1.84K | ﹤0.01% |
+137
| New | +$1.88K |
|
1239
Ormat Technologies
ORA
$7.02B
| $1.84K | ﹤0.01% |
+22
| New | +$1.65K |
|
1240
Silgan Holdings
SLGN
$4.37B
| $1.84K | ﹤0.01% |
+34
| New | +$1.8K |
|
1241
UDR
UDR
$12.1B
| $1.84K | ﹤0.01% |
45
| – | – |
|
1242
Brighthouse Financial
BHF
$3.4B
| $1.83K | ﹤0.01% |
+34
| New | +$1.91K |
|
1243
Portland General Electric
POR
$5.7B
| $1.83K | ﹤0.01% |
+45
| New | +$1.89K |
|
1244
Hyatt Hotels
H
$16.3B
| $1.81K | ﹤0.01% |
+13
| New | +$1.62K |
|
1245
ADT
ADT
$5.5B
| $1.81K | ﹤0.01% |
+214
| New | +$1.75K |
|
1246
Moog Inc Class A
MOG.A
$13.2B
| $1.81K | ﹤0.01% |
+10
| New | +$1.75K |
|
1247
Mativ Holdings
MATV
$716M
| $1.81K | ﹤0.01% |
+265
| New | +$1.53K |
|
1248
Quanterix
QTRX
$119M
| $1.8K | ﹤0.01% |
+270
| New | +$1.5K |
|
|
ALE
1249
DELISTED
Allete
ALE
| $1.79K | ﹤0.01% |
+28
| New | +$1.82K |
|
1250
Moderna
MRNA
$24.1B
| $1.79K | ﹤0.01% |
+65
| New | +$1.71K |
|
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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.