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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 | |
|---|---|---|---|---|---|---|
126
Equity Residential
EQR
$25.1B
| $191K | 0.06% |
2,826
+2,794
| +8,731% | +$192K |
|
127
Yum! Brands
YUM
$41.1B
| $189K | 0.06% |
1,277
+68
| +6% | +$9.93K |
|
|
GGN
128
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $189K | 0.06% |
43,000
| – | – |
|
129
ARK Israel Innovative Technology ETF
IZRL
$141M
| $187K | 0.06% |
6,890
-491
| -7% | -$11.5K |
|
130
McKesson
MCK
$101B
| $187K | 0.06% |
255
-7
| -3% | -$4.94K |
|
131
Qualcomm
QCOM
$176B
| $186K | 0.06% |
1,168
+831
| +247% | +$122K |
|
132
Invitation Homes
INVH
$18B
| $181K | 0.06% |
+5,510
| New | +$185K |
|
133
Southern Company
SO
$107B
| $171K | 0.06% |
1,858
+718
| +63% | +$64.5K |
|
134
SPDR Gold MiniShares Trust
GLDM
$29.7B
| $170K | 0.06% |
+2,600
| New | +$169K |
|
|
GNT
135
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
| $170K | 0.06% |
27,000
| – | – |
|
136
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $169K | 0.06% |
4,716
+1,383
| +41% | +$46.1K |
|
137
Alnylam Pharmaceuticals
ALNY
$29.3B
| $169K | 0.06% |
517
+17
| +3% | +$4.7K |
|
138
Dimensional US High Profitability ETF
DUHP
$12.7B
| $161K | 0.05% |
4,520
+947
| +27% | +$31.6K |
|
139
Mid-America Apartment Communities
MAA
$15.7B
| $160K | 0.05% |
+1,080
| New | +$169K |
|
140
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $158K | 0.05% |
3,885
| – | – |
|
141
Duke Energy
DUK
$97.3B
| $158K | 0.05% |
1,335
-100
| -7% | -$11.8K |
|
142
Progressive
PGR
$125B
| $156K | 0.05% |
583
+6
| +1% | +$1.65K |
|
143
NextEra Energy
NEE
$177B
| $151K | 0.05% |
2,172
-2,809
| -56% | -$195K |
|
144
Chubb
CB
$135B
| $150K | 0.05% |
518
+143
| +38% | +$41.2K |
|
145
3M
MMM
$94.3B
| $150K | 0.05% |
982
-91
| -8% | -$13K |
|
146
Merck
MRK
$318B
| $148K | 0.05% |
1,869
-1,553
| -45% | -$123K |
|
147
Pinnacle West Capital
PNW
$12.2B
| $147K | 0.05% |
1,639
-1,207
| -42% | -$110K |
|
148
Philip Morris
PM
$295B
| $145K | 0.05% |
797
+191
| +32% | +$32.8K |
|
149
SAP
SAP
$238B
| $145K | 0.05% |
477
-24
| -5% | -$6.88K |
|
150
Blackstone
BX
$110B
| $141K | 0.05% |
941
+44
| +5% | +$6.05K |
|
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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.