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
+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 | |
|---|---|---|---|---|---|---|
|
ILPT
1251
Industrial Logistics Properties Trust
ILPT
$591M
| $1.79K | ﹤0.01% |
+393
| New | +$1.3K |
|
1252
MarketAxess Holdings
MKTX
$5.72B
| $1.79K | ﹤0.01% |
+8
| New | +$1.76K |
|
|
P
1253
Everpure Inc
P
$35.5B
| $1.78K | ﹤0.01% |
+31
| New | +$1.54K |
|
|
FFIC
1254
DELISTED
Flushing Financial
FFIC
| $1.78K | ﹤0.01% |
+150
| New | +$1.81K |
|
1255
Miller Industries
MLR
$613M
| $1.78K | ﹤0.01% |
40
| – | – |
|
|
VTYX
1256
DELISTED
Ventyx Biosciences
VTYX
| $1.78K | ﹤0.01% |
830
-2,347
| -74% | -$3.79K |
|
1257
Dakota Gold
DC
$836M
| $1.77K | ﹤0.01% |
+481
| New | +$1.5K |
|
1258
Celanese
CE
$4.93B
| $1.77K | ﹤0.01% |
32
-138
| -81% | -$6.88K |
|
|
SKX
1259
DELISTED
Skechers
SKX
| $1.77K | ﹤0.01% |
28
| – | – |
|
1260
Designer Brands
DBI
$328M
| $1.76K | ﹤0.01% |
741
-384
| -34% | -$1.16K |
|
1261
indie Semiconductor
INDI
$813M
| $1.76K | ﹤0.01% |
+495
| New | +$1.25K |
|
1262
Aemetis
AMTX
$123M
| $1.76K | ﹤0.01% |
+709
| New | +$1.2K |
|
1263
VirTra
VTSI
$35.6M
| $1.75K | ﹤0.01% |
+248
| New | +$1.3K |
|
1264
EXL Service
EXLS
$5.31B
| $1.75K | ﹤0.01% |
+40
| New | +$1.83K |
|
1265
Nutrien
NTR
$32.1B
| $1.75K | ﹤0.01% |
30
| – | – |
|
1266
Theravance Biopharma
TBPH
$877M
| $1.74K | ﹤0.01% |
158
-19
| -11% | -$185 |
|
1267
Belden
BDC
$5.25B
| $1.74K | ﹤0.01% |
+15
| New | +$1.58K |
|
|
GTM
1268
ZoomInfo Technologies
GTM
$1.19B
| $1.73K | ﹤0.01% |
171
-187
| -52% | -$1.73K |
|
1269
Noble Corp
NE
$7.08B
| $1.73K | ﹤0.01% |
+65
| New | +$1.56K |
|
|
SNDK
1270
Sandisk
SNDK
$185B
| $1.72K | ﹤0.01% |
38
| – | – |
|
1271
Parsons
PSN
$5.14B
| $1.72K | ﹤0.01% |
+24
| New | +$1.58K |
|
1272
News Corp Class B
NWS
$17.6B
| $1.72K | ﹤0.01% |
+50
| New | +$1.58K |
|
|
ACLX
1273
DELISTED
Arcellx
ACLX
| $1.71K | ﹤0.01% |
26
-12
| -32% | -$747 |
|
1274
PBF Energy
PBF
$8.14B
| $1.71K | ﹤0.01% |
79
-1,086
| -93% | -$20.6K |
|
1275
Lumentum
LITE
$63.8B
| $1.71K | ﹤0.01% |
+18
| New | +$1.28K |
|
Similar funds
TAM
VPP
PDIP
AGC
LHC
WPP
CFM
MWAM
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.