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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
-2.2%
1 Year Est. Return
+28.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$533K
Cap. Flow
+$10.8M
Cap. Flow %
3.84%
Top 10 Hldgs %
52.04%
Holding
1,303
New
12
Increased
53
Reduced
277
Closed
159

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.08M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.22M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
MSFT icon
Microsoft
MSFT
+$939K
3
AMZN icon
Amazon
AMZN
+$898K
4
HD icon
Home Depot
HD
+$734K
5
IBM icon
IBM
IBM
+$726K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Industrials 5.63%
3 Financials 4.68%
4 Healthcare 3.41%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$93.9B
$158K 0.06%
1,073
-52
-5% -$7.64K
INTC icon
127
Intel
INTC
$492B
$153K 0.05%
6,725
-6,036
-47% -$132K
PRFZ icon
128
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$147K 0.05%
3,885
– –
PMX
129
DELISTED
PIMCO Municipal Income Fund III
PMX
$136K 0.05%
18,930
– –
ALNY icon
130
Alnylam Pharmaceuticals
ALNY
$29B
$135K 0.05%
+500
New +$128K
SAP icon
131
SAP
SAP
$241B
$134K 0.05%
501
-53
-10% -$14.4K
ORCL icon
132
Oracle
ORCL
$435B
$131K 0.05%
940
-96
-9% -$15.6K
ELV icon
133
Elevance Health
ELV
$86.2B
$131K 0.05%
302
– –
GE icon
134
GE Aerospace
GE
$380B
$126K 0.04%
630
– –
MDLZ icon
135
Mondelez International
MDLZ
$78.5B
$126K 0.04%
1,856
– –
PMO
136
Franklin Municipal Opportunities Trust
PMO
$285M
$125K 0.04%
12,309
– –
BX icon
137
Blackstone
BX
$113B
$125K 0.04%
897
-3,600
-80% -$584K
ETN icon
138
Eaton
ETN
$173B
$121K 0.04%
444
-25
-5% -$7.78K
DUHP icon
139
Dimensional US High Profitability ETF
DUHP
$12.7B
$118K 0.04%
3,573
– –
SMR icon
140
NuScale Power
SMR
$3.77B
$118K 0.04%
8,343
– –
SWK icon
141
Stanley Black & Decker
SWK
$15.5B
$117K 0.04%
1,516
– –
XBI icon
142
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$114K 0.04%
1,400
+100
+8% +$8.94K
TSLA icon
143
Tesla
TSLA
$1.31T
$114K 0.04%
438
-432
-50% -$144K
CB icon
144
Chubb
CB
$134B
$113K 0.04%
375
-4
-1% -$1.11K
TGT icon
145
Target
TGT
$69B
$113K 0.04%
1,080
-242
-18% -$30.2K
SLVM icon
146
Sylvamo
SLVM
$1.6B
$113K 0.04%
1,678
– –
O icon
147
Realty Income
O
$58.6B
$112K 0.04%
1,936
-541
-22% -$29.9K
CI icon
148
Cigna
CI
$73.6B
$112K 0.04%
341
– –
DFAC icon
149
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$110K 0.04%
3,333
– –
BYM
150
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$108K 0.04%
10,000
– –
4 5
6
7 8

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VPP
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PDIP
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AGC
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LHC
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WPP
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CI
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Fortitude Family Office's Q1 2025 Portfolio in Review

As of Q1 2025, Fortitude Family Office held 1,303 positions worth $281M, up 0.19% from $280M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fortitude Family Office deployed $10.8M of net new capital in Q1 2025, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 6,202 shares worth $315K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $19.7M trimmed.

  • Fortitude Family Office's largest Q1 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 6,202 shares worth $315K.
  • Fortitude Family Office added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $20.3M increase.
  • Fortitude Family Office's biggest Q1 2025 reduction was Apple, cutting an estimated $19.7M.
  • Fortitude Family Office fully exited iShares MSCI New Zealand ETF in Q1 2025, selling an estimated $679K.
  • Fortitude Family Office's ten largest holdings make up 52% of its $281M portfolio in Q1 2025.
  • Fortitude Family Office opened 12 new positions and closed 159 in Q1 2025.
  • Fortitude Family Office's portfolio value rose 0.19% quarter-over-quarter to $281M.

Based on Fortitude Family Office's 13F filing for Q1 2025, filed 16 Apr 2025.