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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 | |
|---|---|---|---|---|---|---|
1351
Mattel
MAT
$4.33B
| $1.42K | ﹤0.01% |
+72
| New | +$1.28K |
|
1352
Mercury Insurance
MCY
$5.9B
| $1.41K | ﹤0.01% |
+21
| New | +$1.25K |
|
1353
Vail Resorts
MTN
$5.25B
| $1.41K | ﹤0.01% |
+9
| New | +$1.34K |
|
|
TBCH
1354
Turtle Beach Corp
TBCH
$251M
| $1.41K | ﹤0.01% |
+102
| New | +$1.22K |
|
1355
Pegasystems
PEGA
$5.48B
| $1.41K | ﹤0.01% |
+26
| New | +$1.18K |
|
1356
Granite Construction
GVA
$5.47B
| $1.4K | ﹤0.01% |
+15
| New | +$1.26K |
|
1357
AudioEye
AEYE
$72.8M
| $1.4K | ﹤0.01% |
+120
| New | +$1.43K |
|
1358
PennyMac Financial
PFSI
$3.94B
| $1.4K | ﹤0.01% |
+14
| New | +$1.36K |
|
1359
Match Group
MTCH
$8.52B
| $1.39K | ﹤0.01% |
+45
| New | +$1.35K |
|
1360
Gentex
GNTX
$5.04B
| $1.39K | ﹤0.01% |
+63
| New | +$1.38K |
|
|
HI
1361
DELISTED
Hillenbrand
HI
| $1.39K | ﹤0.01% |
+69
| New | +$1.44K |
|
1362
Federated Hermes
FHI
$4.73B
| $1.37K | ﹤0.01% |
+31
| New | +$1.27K |
|
1363
Alkermes
ALKS
$8.25B
| $1.37K | ﹤0.01% |
48
-61
| -56% | -$1.81K |
|
|
FFWM
1364
DELISTED
First Foundation Inc
FFWM
| $1.37K | ﹤0.01% |
269
+89
| +49% | +$456 |
|
1365
Bruker
BRKR
$8.54B
| $1.36K | ﹤0.01% |
+33
| New | +$1.27K |
|
1366
Littelfuse
LFUS
$11.7B
| $1.36K | ﹤0.01% |
+6
| New | +$1.18K |
|
1367
Cirrus Logic
CRUS
$6.15B
| $1.35K | ﹤0.01% |
+13
| New | +$1.27K |
|
1368
Kemper
KMPR
$1.55B
| $1.35K | ﹤0.01% |
+21
| New | +$1.3K |
|
|
AGEN
1369
Agenus
AGEN
$295M
| $1.35K | ﹤0.01% |
+296
| New | +$1.02K |
|
1370
Cabot Corp
CBT
$4.51B
| $1.35K | ﹤0.01% |
+18
| New | +$1.38K |
|
1371
Sonoco
SON
$5.69B
| $1.35K | ﹤0.01% |
+31
| New | +$1.39K |
|
1372
ESCO Technologies
ESE
$7.73B
| $1.34K | ﹤0.01% |
+7
| New | +$1.2K |
|
1373
Elanco Animal Health
ELAN
$11.3B
| $1.34K | ﹤0.01% |
+94
| New | +$1.1K |
|
1374
Fox Class B
FOX
$23.5B
| $1.34K | ﹤0.01% |
+26
| New | +$1.27K |
|
1375
Rush Enterprises Class A
RUSHA
$9.45B
| $1.34K | ﹤0.01% |
+26
| New | +$1.32K |
|
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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.