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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 | |
|---|---|---|---|---|---|---|
1451
Boise Cascade
BCC
$2.96B
| $1.13K | ﹤0.01% |
+13
| New | +$1.18K |
|
1452
i3 Verticals
IIIV
$328M
| $1.13K | ﹤0.01% |
+41
| New | +$1.03K |
|
1453
Century Communities
CCS
$1.96B
| $1.13K | ﹤0.01% |
20
-39
| -66% | -$2.19K |
|
1454
OSI Systems
OSIS
$3.83B
| $1.12K | ﹤0.01% |
+5
| New | +$1.07K |
|
1455
Associated Banc-Corp
ASB
$5.92B
| $1.12K | ﹤0.01% |
+46
| New | +$1.04K |
|
1456
Merit Medical Systems
MMSI
$5.36B
| $1.12K | ﹤0.01% |
+12
| New | +$1.14K |
|
1457
Mirion Technologies
MIR
$3.75B
| $1.12K | ﹤0.01% |
+52
| New | +$896 |
|
1458
Repligen
RGEN
$9.21B
| $1.12K | ﹤0.01% |
+9
| New | +$1.15K |
|
1459
Southwest Gas
SWX
$6.56B
| $1.12K | ﹤0.01% |
+15
| New | +$1.08K |
|
1460
EnerSys
ENS
$6.79B
| $1.11K | ﹤0.01% |
+13
| New | +$1.13K |
|
1461
Dolby
DLB
$5.82B
| $1.11K | ﹤0.01% |
+15
| New | +$1.12K |
|
|
BCPC
1462
Balchem Corp
BCPC
$5.65B
| $1.11K | ﹤0.01% |
+7
| New | +$1.14K |
|
1463
TeraWulf
WULF
$8.08B
| $1.11K | ﹤0.01% |
254
-880
| -78% | -$3.01K |
|
1464
Helen of Troy
HELE
$680M
| $1.11K | ﹤0.01% |
+39
| New | +$1.2K |
|
1465
Dorman Products
DORM
$3.95B
| $1.1K | ﹤0.01% |
+9
| New | +$1.09K |
|
1466
MVB Financial
MVBF
$387M
| $1.1K | ﹤0.01% |
49
-10
| -17% | -$185 |
|
|
DCH
1467
Dauch Corp
DCH
$1.58B
| $1.1K | ﹤0.01% |
+269
| New | +$1.08K |
|
|
RDFN
1468
DELISTED
Redfin
RDFN
| $1.1K | ﹤0.01% |
98
+49
| +100% | +$481 |
|
1469
Perrigo
PRGO
$1.75B
| $1.1K | ﹤0.01% |
+41
| New | +$1.07K |
|
1470
Cathay General Bancorp
CATY
$4.23B
| $1.09K | ﹤0.01% |
+24
| New | +$1.02K |
|
1471
Revolve Group
RVLV
$1.73B
| $1.08K | ﹤0.01% |
+54
| New | +$1.09K |
|
1472
Chesapeake Utilities
CPK
$3.19B
| $1.08K | ﹤0.01% |
+9
| New | +$1.13K |
|
1473
Installed Building Products
IBP
$6.27B
| $1.08K | ﹤0.01% |
+6
| New | +$998 |
|
1474
Franklin Electric
FELE
$4.75B
| $1.08K | ﹤0.01% |
+12
| New | +$1.05K |
|
1475
loanDepot
LDI
$476M
| $1.07K | ﹤0.01% |
+846
| New | +$1.03K |
|
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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.