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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 | |
|---|---|---|---|---|---|---|
1551
Genesco
GCO
$419M
| $925 | ﹤0.01% |
47
-60
| -56% | -$1.25K |
|
1552
NorthWestern Energy
NWE
$4.38B
| $923 | ﹤0.01% |
18
-39
| -68% | -$2.15K |
|
1553
Patrick Industries
PATK
$2.75B
| $923 | ﹤0.01% |
+10
| New | +$850 |
|
1554
Addus HomeCare
ADUS
$2.23B
| $922 | ﹤0.01% |
+8
| New | +$864 |
|
1555
GSK
GSK
$104B
| $922 | ﹤0.01% |
24
| – | – |
|
1556
Fulton Financial
FULT
$4.6B
| $920 | ﹤0.01% |
+51
| New | +$871 |
|
1557
NOV
NOV
$7.38B
| $920 | ﹤0.01% |
74
+58
| +363% | +$731 |
|
1558
AMERISAFE
AMSF
$522M
| $918 | ﹤0.01% |
+21
| New | +$990 |
|
1559
Centrus Energy
LEU
$3.78B
| $916 | ﹤0.01% |
+5
| New | +$534 |
|
|
ONL
1560
Orion Office REIT
ONL
$156M
| $916 | ﹤0.01% |
430
+250
| +139% | +$476 |
|
1561
Array Technologies
ARRY
$819M
| $915 | ﹤0.01% |
+155
| New | +$941 |
|
1562
Hain Celestial
HAIN
$53.4M
| $914 | ﹤0.01% |
+601
| New | +$1.4K |
|
1563
Children's Place
PLCE
$58.3M
| $908 | ﹤0.01% |
205
-105
| -34% | -$591 |
|
|
CNR
1564
Core Natural Resources Inc
CNR
$4.67B
| $907 | ﹤0.01% |
13
-261
| -95% | -$18.6K |
|
1565
H.B. Fuller
FUL
$3.29B
| $902 | ﹤0.01% |
+15
| New | +$828 |
|
1566
Hecla Mining
HL
$11.8B
| $899 | ﹤0.01% |
+150
| New | +$828 |
|
1567
Quaker Houghton
KWR
$2.96B
| $896 | ﹤0.01% |
+8
| New | +$869 |
|
1568
Chewy
CHWY
$9.25B
| $895 | ﹤0.01% |
21
+8
| +62% | +$319 |
|
1569
Haemonetics
HAE
$3.94B
| $895 | ﹤0.01% |
+12
| New | +$795 |
|
|
VISN
1570
Vistance Networks Inc
VISN
$2.63B
| $894 | ﹤0.01% |
+108
| New | +$565 |
|
1571
Brink's
BCO
$4.55B
| $893 | ﹤0.01% |
+10
| New | +$870 |
|
1572
Worthington Enterprises
WOR
$2.79B
| $891 | ﹤0.01% |
+14
| New | +$776 |
|
1573
Nauticus Robotics
KITT
$8M
| $885 | ﹤0.01% |
+14
| New | +$989 |
|
1574
Gibraltar Industries
ROCK
$1.45B
| $885 | ﹤0.01% |
+15
| New | +$859 |
|
1575
Brady Corp
BRC
$4.54B
| $884 | ﹤0.01% |
+13
| New | +$905 |
|
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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.