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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 | |
|---|---|---|---|---|---|---|
1326
Sonic Automotive
SAH
$2.57B
| $1.52K | ﹤0.01% |
+19
| New | +$1.28K |
|
1327
Westlake Corp
WLK
$10.2B
| $1.52K | ﹤0.01% |
+20
| New | +$1.64K |
|
1328
MaxCyte
MXCT
$134M
| $1.51K | ﹤0.01% |
+693
| New | +$1.68K |
|
1329
Steven Madden
SHOO
$3.54B
| $1.51K | ﹤0.01% |
+63
| New | +$1.48K |
|
1330
Thor Industries
THO
$4.21B
| $1.51K | ﹤0.01% |
17
+4
| +31% | +$316 |
|
1331
Trump Media & Technology Group
DJT
$2.53B
| $1.5K | ﹤0.01% |
83
+82
| +8,200% | +$1.78K |
|
|
PINC
1332
DELISTED
Premier
PINC
| $1.49K | ﹤0.01% |
+68
| New | +$1.47K |
|
1333
Ameris Bancorp
ABCB
$5.91B
| $1.49K | ﹤0.01% |
+23
| New | +$1.36K |
|
1334
Dream Finders Homes
DFH
$1.29B
| $1.48K | ﹤0.01% |
59
-120
| -67% | -$2.7K |
|
1335
IES Holdings
IESC
$15B
| $1.48K | ﹤0.01% |
+5
| New | +$1.18K |
|
|
DOCU
1336
DocuSign
DOCU
$11.4B
| $1.48K | ﹤0.01% |
+19
| New | +$1.54K |
|
1337
Aaon
AAON
$7.04B
| $1.48K | ﹤0.01% |
+20
| New | +$1.75K |
|
1338
Applied Digital
APLD
$8.49B
| $1.47K | ﹤0.01% |
146
-77
| -35% | -$568 |
|
1339
Badger Meter
BMI
$3.96B
| $1.47K | ﹤0.01% |
+6
| New | +$1.36K |
|
1340
Evolent Health
EVH
$476M
| $1.46K | ﹤0.01% |
+130
| New | +$1.19K |
|
1341
StoneX
SNEX
$7.86B
| $1.46K | ﹤0.01% |
+36
| New | +$1.35K |
|
1342
Acushnet Holdings
GOLF
$5.42B
| $1.46K | ﹤0.01% |
+20
| New | +$1.35K |
|
1343
Marriott Vacations Worldwide
VAC
$4B
| $1.45K | ﹤0.01% |
+20
| New | +$1.26K |
|
1344
Starwood Property Trust
STWD
$6.23B
| $1.45K | ﹤0.01% |
72
-13
| -15% | -$253 |
|
1345
PVH
PVH
$3.93B
| $1.44K | ﹤0.01% |
+21
| New | +$1.52K |
|
1346
CorVel
CRVL
$3.1B
| $1.44K | ﹤0.01% |
+14
| New | +$1.54K |
|
1347
Flowers Foods
FLO
$1.54B
| $1.44K | ﹤0.01% |
+90
| New | +$1.55K |
|
1348
iShares MSCI China ETF
MCHI
$6.29B
| $1.43K | ﹤0.01% |
26
-26
| -50% | -$1.38K |
|
1349
Knightscope
KSCP
$29.4M
| $1.42K | ﹤0.01% |
+288
| New | +$1.44K |
|
1350
United Bankshares
UBSI
$6.6B
| $1.42K | ﹤0.01% |
+39
| New | +$1.37K |
|
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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.