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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 | |
|---|---|---|---|---|---|---|
1526
Insight Enterprises
NSIT
$4.54B
| $967 | ﹤0.01% |
+7
| New | +$943 |
|
|
VBTX
1527
DELISTED
Veritex Holdings
VBTX
| $966 | ﹤0.01% |
37
-27
| -42% | -$644 |
|
|
SEE
1528
DELISTED
Sealed Air
SEE
| $962 | ﹤0.01% |
+31
| New | +$922 |
|
1529
Sprout Social
SPT
$604M
| $962 | ﹤0.01% |
+46
| New | +$975 |
|
|
AD
1530
Array Digital Infrastructure
AD
$3.03B
| $960 | ﹤0.01% |
15
+3
| +25% | +$191 |
|
1531
MBIA
MBI
$256M
| $959 | ﹤0.01% |
+221
| New | +$980 |
|
1532
Enpro
NPO
$7.04B
| $958 | ﹤0.01% |
+5
| New | +$855 |
|
1533
Intuitive Machines
LUNR
$2.53B
| $957 | ﹤0.01% |
+88
| New | +$861 |
|
1534
SelectQuote
SLQT
$123M
| $957 | ﹤0.01% |
402
+190
| +90% | +$499 |
|
1535
Ashland
ASH
$3.45B
| $955 | ﹤0.01% |
19
-46
| -71% | -$2.34K |
|
1536
Mama's Creations
MAMA
$822M
| $955 | ﹤0.01% |
+115
| New | +$828 |
|
1537
Goodyear
GT
$1.74B
| $954 | ﹤0.01% |
+92
| New | +$974 |
|
|
RAL
1538
Ralliant Corp
RAL
$7.68B
| $954 | ﹤0.01% |
+18
| New | +$886 |
|
1539
Kadant
KAI
$3.94B
| $952 | ﹤0.01% |
+3
| New | +$939 |
|
1540
CVB Financial
CVBF
$3.97B
| $950 | ﹤0.01% |
+48
| New | +$894 |
|
1541
Harrow
HROW
$1.52B
| $947 | ﹤0.01% |
31
-126
| -80% | -$3.39K |
|
1542
Harley-Davidson
HOG
$2.72B
| $944 | ﹤0.01% |
40
-67
| -63% | -$1.59K |
|
1543
Unifirst Corp
UNF
$5.24B
| $941 | ﹤0.01% |
5
-64
| -93% | -$11.6K |
|
1544
Vera Bradley
VRA
$96.4M
| $941 | ﹤0.01% |
+426
| New | +$879 |
|
1545
Champion Homes
SKY
$5.05B
| $939 | ﹤0.01% |
+15
| New | +$1.17K |
|
1546
MIRA Pharmaceuticals
MIRA
$32.2M
| $935 | ﹤0.01% |
+773
| New | +$893 |
|
1547
WSFS Financial
WSFS
$4.12B
| $935 | ﹤0.01% |
+17
| New | +$883 |
|
1548
AstraZeneca
AZN
$251B
| $929 | ﹤0.01% |
7
+2
| +40% | +$280 |
|
1549
Celsius Holdings
CELH
$6.89B
| $928 | ﹤0.01% |
+20
| New | +$770 |
|
1550
CleanSpark
CLSK
$2.97B
| $927 | ﹤0.01% |
+84
| New | +$748 |
|
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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.