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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 | |
|---|---|---|---|---|---|---|
|
SVC
1476
Service Properties Trust
SVC
$1.05B
| $1.07K | ﹤0.01% |
+90
| New | +$972 |
|
1477
Tompkins Financial
TMP
$1.4B
| $1.07K | ﹤0.01% |
+17
| New | +$1.03K |
|
1478
Boot Barn
BOOT
$5.11B
| $1.06K | ﹤0.01% |
+7
| New | +$929 |
|
1479
Oceaneering
OII
$5.09B
| $1.06K | ﹤0.01% |
51
-779
| -94% | -$15K |
|
1480
Sensata Technologies
ST
$6.66B
| $1.05K | ﹤0.01% |
+35
| New | +$859 |
|
1481
authID Inc
AUID
$10.3M
| $1.05K | ﹤0.01% |
+199
| New | +$1.17K |
|
1482
Pricesmart
PSMT
$5.21B
| $1.05K | ﹤0.01% |
+10
| New | +$1.01K |
|
1483
Reynolds Consumer Products
REYN
$5.51B
| $1.05K | ﹤0.01% |
+49
| New | +$1.11K |
|
1484
Madison Square Garden
MSGS
$9.43B
| $1.04K | ﹤0.01% |
+5
| New | +$963 |
|
1485
Silicon Laboratories
SLAB
$7.2B
| $1.03K | ﹤0.01% |
+7
| New | +$828 |
|
1486
Chemours
CC
$2.2B
| $1.03K | ﹤0.01% |
90
-580
| -87% | -$6.54K |
|
1487
Bloom Energy
BE
$62B
| $1.03K | ﹤0.01% |
+43
| New | +$833 |
|
|
AAT
1488
American Assets Trust
AAT
$1.38B
| $1.03K | ﹤0.01% |
+52
| New | +$1.01K |
|
1489
Penumbra
PEN
$12.8B
| $1.03K | ﹤0.01% |
+4
| New | +$1.09K |
|
1490
Visteon
VC
$2.8B
| $1.03K | ﹤0.01% |
+11
| New | +$905 |
|
1491
Box
BOX
$4.65B
| $1.02K | ﹤0.01% |
+30
| New | +$984 |
|
1492
Snap
SNAP
$9.05B
| $1.02K | ﹤0.01% |
+118
| New | +$980 |
|
1493
Aptiv
APTV
$10.3B
| $1.02K | ﹤0.01% |
+15
| New | +$929 |
|
1494
Spire
SR
$4.79B
| $1.02K | ﹤0.01% |
+14
| New | +$1.05K |
|
1495
Victory Capital Holdings
VCTR
$6.85B
| $1.02K | ﹤0.01% |
+16
| New | +$963 |
|
1496
Rapid7
RPD
$776M
| $1.02K | ﹤0.01% |
+44
| New | +$1.04K |
|
1497
Hexcel
HXL
$7.63B
| $1.02K | ﹤0.01% |
18
-46
| -72% | -$2.43K |
|
1498
Polaris
PII
$3.97B
| $1.02K | ﹤0.01% |
+25
| New | +$942 |
|
1499
Fastly Inc
FSLY
$4.42B
| $1.01K | ﹤0.01% |
+143
| New | +$959 |
|
1500
G-III Apparel Group
GIII
$1.48B
| $1.01K | ﹤0.01% |
45
-87
| -66% | -$2.19K |
|
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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.