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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
Cap. Flow
+$3.82M
Cap. Flow %
1.25%
Top 10 Hldgs %
42.3%
Holding
2,166
New
1,022
Increased
443
Reduced
414
Closed
141

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.01M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.07M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.36M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.67M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.53M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.22M
5
VO icon
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
CADE
1301
DELISTED
Cadence Bank
CADE
$1.6K ﹤0.01%
+50
New +$1.5K
NVTS icon
1302
Navitas Semiconductor
NVTS
$3.53B
$1.6K ﹤0.01%
+244
New +$940
RRX icon
1303
Regal Rexnord
RRX
$11.6B
$1.59K ﹤0.01%
+11
New +$1.38K
SIDU icon
1304
Sidus Space
SIDU
$252M
$1.58K ﹤0.01%
+914
New +$1.39K
TDS icon
1305
Telephone and Data Systems
TDS
$3.88B
$1.57K ﹤0.01%
44
+20
+83% +$702
SGI
1306
Somnigroup International
SGI
$14B
$1.56K ﹤0.01%
+23
New +$1.45K
ESI icon
1307
Element Solutions
ESI
$9.22B
$1.56K ﹤0.01%
+69
New +$1.45K
ACDC icon
1308
ProFrac Holding
ACDC
$989M
$1.56K ﹤0.01%
201
-7,188
-97% -$47.1K
DAR icon
1309
Darling Ingredients
DAR
$9.93B
$1.56K ﹤0.01%
+41
New +$1.35K
TNL icon
1310
Travel + Leisure Co
TNL
$4.54B
$1.55K ﹤0.01%
+30
New +$1.41K
BC icon
1311
Brunswick
BC
$5.26B
$1.55K ﹤0.01%
+28
New +$1.42K
LTH icon
1312
Life Time Group Holdings
LTH
$9.69B
$1.55K ﹤0.01%
+51
New +$1.51K
PLMR icon
1313
Palomar
PLMR
$3.51B
$1.54K ﹤0.01%
+10
New +$1.55K
WH icon
1314
Wyndham Hotels & Resorts
WH
$5.42B
$1.54K ﹤0.01%
+19
New +$1.59K
MCHB
1315
Mechanics Bancorp
MCHB
$3.78B
$1.54K ﹤0.01%
118
-3
-2% -$36
ZUMZ icon
1316
Zumiez
ZUMZ
$322M
$1.54K ﹤0.01%
+116
New +$1.47K
OWL icon
1317
Blue Owl Capital
OWL
$19B
$1.54K ﹤0.01%
+80
New +$1.48K
ACLS icon
1318
Axcelis
ACLS
$4.11B
$1.53K ﹤0.01%
+22
New +$1.25K
AWR icon
1319
American States Water
AWR
$3.44B
$1.53K ﹤0.01%
+20
New +$1.57K
NXRT
1320
NexPoint Residential Trust
NXRT
$643M
$1.53K ﹤0.01%
+46
New +$1.63K
CACC icon
1321
Credit Acceptance
CACC
$5.93B
$1.53K ﹤0.01%
+3
New +$1.47K
TNDM icon
1322
Tandem Diabetes Care
TNDM
$1.63B
$1.53K ﹤0.01%
+82
New +$1.62K
WASH icon
1323
Washington Trust Bancorp
WASH
$739M
$1.53K ﹤0.01%
+54
New +$1.5K
MARA icon
1324
Marathon Digital Holdings
MARA
$3.75B
$1.52K ﹤0.01%
+97
New +$1.39K
AEO icon
1325
American Eagle Outfitters
AEO
$2.93B
$1.52K ﹤0.01%
158
-54
-25% -$580
51 52
53
54 55

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VPP
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PDIP
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AGC
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LHC
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WPP
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CFM
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MWAM
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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.