We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Simply Good Foods
SMPL
$947M
| $1.2K | ﹤0.01% |
+38
| New | +$1.32K |
|
1427
Allegro MicroSystems
ALGM
$8.17B
| $1.2K | ﹤0.01% |
+35
| New | +$872 |
|
|
GMS
1428
DELISTED
GMS Inc
GMS
| $1.2K | ﹤0.01% |
+11
| New | +$851 |
|
1429
Advanced Energy
AEIS
$13.1B
| $1.19K | ﹤0.01% |
+9
| New | +$991 |
|
1430
Magnolia Oil & Gas
MGY
$6.16B
| $1.19K | ﹤0.01% |
+53
| New | +$1.17K |
|
1431
MSC Industrial Direct
MSM
$6.94B
| $1.19K | ﹤0.01% |
+14
| New | +$1.11K |
|
1432
Qorvo
QRVO
$8.67B
| $1.19K | ﹤0.01% |
+14
| New | +$1.01K |
|
1433
Asana
ASAN
$2.13B
| $1.19K | ﹤0.01% |
+88
| New | +$1.38K |
|
1434
First Financial Bankshares
FFIN
$4.96B
| $1.19K | ﹤0.01% |
+33
| New | +$1.14K |
|
1435
Liberty Energy
LBRT
$3.48B
| $1.18K | ﹤0.01% |
103
-575
| -85% | -$6.96K |
|
1436
Cognex
CGNX
$11B
| $1.17K | ﹤0.01% |
+37
| New | +$1.06K |
|
1437
Valvoline
VVV
$4.3B
| $1.17K | ﹤0.01% |
+31
| New | +$1.08K |
|
1438
Ranpak Holdings
PACK
$456M
| $1.17K | ﹤0.01% |
+327
| New | +$1.21K |
|
1439
Rekor Systems
REKR
$94.9M
| $1.15K | ﹤0.01% |
+995
| New | +$1.04K |
|
1440
Camping World
CWH
$646M
| $1.15K | ﹤0.01% |
+67
| New | +$1.04K |
|
1441
Werner Enterprises
WERN
$2.21B
| $1.15K | ﹤0.01% |
+42
| New | +$1.15K |
|
1442
First Hawaiian
FHB
$3.34B
| $1.15K | ﹤0.01% |
+46
| New | +$1.08K |
|
1443
Halozyme
HALO
$11.8B
| $1.14K | ﹤0.01% |
+22
| New | +$1.25K |
|
1444
Nextpower Inc
NXT
$16B
| $1.14K | ﹤0.01% |
+21
| New | +$1.05K |
|
1445
American Resources Corp
AREC
$303M
| $1.14K | ﹤0.01% |
+1,377
| New | +$1.1K |
|
1446
Lamb Weston
LW
$7.2B
| $1.14K | ﹤0.01% |
22
-275
| -93% | -$14.7K |
|
|
AVNS
1447
DELISTED
Avanos Medical
AVNS
| $1.14K | ﹤0.01% |
+93
| New | +$1.17K |
|
1448
Cactus
WHD
$5.77B
| $1.14K | ﹤0.01% |
+26
| New | +$1.08K |
|
1449
Zurn Elkay Water Solutions
ZWS
$8.63B
| $1.13K | ﹤0.01% |
31
-10
| -24% | -$344 |
|
1450
Employers Holdings
EIG
$873M
| $1.13K | ﹤0.01% |
24
+6
| +33% | +$289 |
|
Similar funds
TAM
VPP
PDIP
AGC
LHC
WPP
CI
CFM
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.