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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 | |
|---|---|---|---|---|---|---|
1276
AeroVironment
AVAV
$9.75B
| $1.71K | ﹤0.01% |
+6
| New | +$1.02K |
|
1277
New Jersey Resources
NJR
$5.51B
| $1.7K | ﹤0.01% |
+38
| New | +$1.78K |
|
1278
ACI Worldwide
ACIW
$5.28B
| $1.7K | ﹤0.01% |
+37
| New | +$1.82K |
|
1279
Estee Lauder
EL
$31.6B
| $1.7K | ﹤0.01% |
+21
| New | +$1.35K |
|
|
TPC
1280
Tutor Perini Cor
TPC
$5.18B
| $1.68K | ﹤0.01% |
+36
| New | +$1.15K |
|
1281
Alpha and Omega Semiconductor
AOSL
$1.04B
| $1.67K | ﹤0.01% |
+65
| New | +$1.41K |
|
1282
Lattice Semiconductor
LSCC
$17.9B
| $1.67K | ﹤0.01% |
+34
| New | +$1.63K |
|
1283
International Bancshares
IBOC
$4.51B
| $1.66K | ﹤0.01% |
+25
| New | +$1.56K |
|
1284
Gates Industrial Corporation Ltd.
GTES
$7.24B
| $1.66K | ﹤0.01% |
+72
| New | +$1.45K |
|
1285
Virtu Financial
VIRT
$4.95B
| $1.66K | ﹤0.01% |
+37
| New | +$1.49K |
|
1286
Option Care Health
OPCH
$3.64B
| $1.66K | ﹤0.01% |
+51
| New | +$1.65K |
|
1287
argenx
ARGX
$53.8B
| $1.65K | ﹤0.01% |
3
| – | – |
|
1288
Home BancShares
HOMB
$6.23B
| $1.65K | ﹤0.01% |
+58
| New | +$1.61K |
|
1289
ScottsMiracle-Gro
SMG
$3.6B
| $1.65K | ﹤0.01% |
+25
| New | +$1.45K |
|
1290
Avnet
AVT
$7.92B
| $1.65K | ﹤0.01% |
+31
| New | +$1.54K |
|
1291
Hycroft Mining Holding Corp
HYMC
$2.51B
| $1.63K | ﹤0.01% |
+522
| New | +$1.71K |
|
1292
Macy's
M
$6.45B
| $1.63K | ﹤0.01% |
140
-2,457
| -95% | -$28.5K |
|
1293
W&T Offshore
WTI
$581M
| $1.63K | ﹤0.01% |
989
-976
| -50% | -$1.44K |
|
1294
Flowserve
FLS
$10.2B
| $1.62K | ﹤0.01% |
+31
| New | +$1.46K |
|
1295
Manitowoc
MTW
$702M
| $1.62K | ﹤0.01% |
+135
| New | +$1.32K |
|
1296
Bankwell Financial Group
BWFG
$539M
| $1.62K | ﹤0.01% |
45
| – | – |
|
1297
Lear
LEA
$8.17B
| $1.61K | ﹤0.01% |
+17
| New | +$1.5K |
|
1298
Maximus
MMS
$2.88B
| $1.61K | ﹤0.01% |
+23
| New | +$1.62K |
|
|
SEZL
1299
Sezzle
SEZL
$4.3B
| $1.61K | ﹤0.01% |
+9
| New | +$797 |
|
1300
Valaris
VAL
$6.06B
| $1.6K | ﹤0.01% |
38
-68
| -64% | -$2.56K |
|
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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.