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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 | |
|---|---|---|---|---|---|---|
1376
SiteOne Landscape Supply
SITE
$4.34B
| $1.33K | ﹤0.01% |
+11
| New | +$1.3K |
|
|
DAY
1377
DELISTED
Dayforce
DAY
| $1.33K | ﹤0.01% |
+24
| New | +$1.37K |
|
1378
Par Pacific Holdings
PARR
$3.73B
| $1.33K | ﹤0.01% |
50
-2
| -4% | -$38 |
|
1379
Primoris Services
PRIM
$4.43B
| $1.32K | ﹤0.01% |
+17
| New | +$1.15K |
|
|
CIO
1380
DELISTED
City Office REIT
CIO
| $1.32K | ﹤0.01% |
+248
| New | +$1.24K |
|
|
PPTA
1381
Perpetua Resources
PPTA
$3.12B
| $1.32K | ﹤0.01% |
109
| – | – |
|
1382
Center Bancorp
CNOB
$1.78B
| $1.32K | ﹤0.01% |
+57
| New | +$1.3K |
|
|
SFBS
1383
ServisFirst Bancshares
SFBS
$4.85B
| $1.32K | ﹤0.01% |
+17
| New | +$1.25K |
|
1384
Albemarle
ALB
$15.4B
| $1.32K | ﹤0.01% |
21
-45
| -68% | -$2.66K |
|
1385
Itron
ITRI
$4.54B
| $1.32K | ﹤0.01% |
+10
| New | +$1.13K |
|
1386
Timken Company
TKR
$8.89B
| $1.31K | ﹤0.01% |
+18
| New | +$1.22K |
|
1387
Arcosa
ACA
$7.12B
| $1.3K | ﹤0.01% |
+15
| New | +$1.25K |
|
1388
Sonos
SONO
$1.83B
| $1.3K | ﹤0.01% |
+120
| New | +$1.17K |
|
|
PR
1389
Permian Resources
PR
$18B
| $1.29K | ﹤0.01% |
95
-205
| -68% | -$2.64K |
|
1390
Black Hills Corp
BKH
$5.56B
| $1.29K | ﹤0.01% |
+23
| New | +$1.35K |
|
1391
Prestige Consumer Healthcare
PBH
$2.53B
| $1.28K | ﹤0.01% |
+16
| New | +$1.34K |
|
1392
RB Global
RBA
$16.9B
| $1.27K | ﹤0.01% |
12
| – | – |
|
1393
Diodes
DIOD
$4.73B
| $1.27K | ﹤0.01% |
+24
| New | +$1.05K |
|
1394
Laureate Education
LAUR
$5.12B
| $1.26K | ﹤0.01% |
+54
| New | +$1.16K |
|
1395
Advanced Drainage Systems
WMS
$10.7B
| $1.26K | ﹤0.01% |
+11
| New | +$1.23K |
|
1396
Plug Power
PLUG
$3.01B
| $1.26K | ﹤0.01% |
+845
| New | +$843 |
|
1397
Coeur Mining
CDE
$18.8B
| $1.26K | ﹤0.01% |
+142
| New | +$1.03K |
|
1398
ARK Blockchain & Fintech Innovation ETF
ARKF
$767M
| $1.26K | ﹤0.01% |
25
| – | – |
|
|
TERN
1399
DELISTED
Terns Pharmaceuticals
TERN
| $1.25K | ﹤0.01% |
+336
| New | +$1.05K |
|
1400
RadNet
RDNT
$5.95B
| $1.25K | ﹤0.01% |
+22
| New | +$1.21K |
|
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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.