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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 | |
|---|---|---|---|---|---|---|
1401
Glacier Bancorp
GBCI
$6.37B
| $1.25K | ﹤0.01% |
+29
| New | +$1.2K |
|
1402
Korn Ferry
KFY
$4.31B
| $1.25K | ﹤0.01% |
+17
| New | +$1.13K |
|
1403
Expro Ltd
XPRO
$2.05B
| $1.25K | ﹤0.01% |
145
+111
| +326% | +$942 |
|
1404
Consensus Cloud Solutions
CCSI
$683M
| $1.25K | ﹤0.01% |
54
-364
| -87% | -$7.84K |
|
1405
TriNet
TNET
$3.08B
| $1.24K | ﹤0.01% |
+17
| New | +$1.35K |
|
1406
MGM Resorts International
MGM
$10.9B
| $1.24K | ﹤0.01% |
36
-48
| -57% | -$1.52K |
|
1407
BancFirst
BANF
$3.77B
| $1.24K | ﹤0.01% |
+10
| New | +$1.19K |
|
1408
Skywest
SKYW
$4.23B
| $1.24K | ﹤0.01% |
+12
| New | +$1.14K |
|
|
CBLL
1409
CeriBell Inc
CBLL
$748M
| $1.24K | ﹤0.01% |
+66
| New | +$1.12K |
|
1410
Resideo Technologies
REZI
$3.61B
| $1.24K | ﹤0.01% |
56
-61
| -52% | -$1.16K |
|
1411
Applied Optoelectronics
AAOI
$10.9B
| $1.23K | ﹤0.01% |
+48
| New | +$777 |
|
1412
Duolingo
DUOL
$6.46B
| $1.23K | ﹤0.01% |
+3
| New | +$1.32K |
|
1413
Integer Holdings
ITGR
$4.26B
| $1.23K | ﹤0.01% |
+10
| New | +$1.19K |
|
1414
Impinj
PI
$5.47B
| $1.22K | ﹤0.01% |
+11
| New | +$1.09K |
|
1415
Plexus
PLXS
$7.37B
| $1.22K | ﹤0.01% |
+9
| New | +$1.15K |
|
1416
Euronet Worldwide
EEFT
$2.67B
| $1.22K | ﹤0.01% |
+12
| New | +$1.24K |
|
|
TE
1417
T1 Energy
TE
$1.54B
| $1.22K | ﹤0.01% |
+989
| New | +$1.21K |
|
1418
Charles River Laboratories
CRL
$13.3B
| $1.21K | ﹤0.01% |
8
-1
| -11% | -$133 |
|
|
TPH
1419
DELISTED
Tri Pointe Homes
TPH
| $1.21K | ﹤0.01% |
+38
| New | +$1.17K |
|
1420
AtriCure
ATRC
$2.15B
| $1.21K | ﹤0.01% |
+37
| New | +$1.2K |
|
1421
American Superconductor
AMSC
$1.57B
| $1.21K | ﹤0.01% |
+33
| New | +$811 |
|
1422
Nelnet
NNI
$4.53B
| $1.21K | ﹤0.01% |
+10
| New | +$1.12K |
|
1423
PSQ Holdings
PSQH
$13.5M
| $1.21K | ﹤0.01% |
+39
| New | +$1.19K |
|
1424
Mueller Water Products
MWA
$4.1B
| $1.2K | ﹤0.01% |
+50
| New | +$1.24K |
|
1425
Tronox
TROX
$1.03B
| $1.2K | ﹤0.01% |
+237
| New | +$1.29K |
|
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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.