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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 | |
|---|---|---|---|---|---|---|
1601
Caribou Biosciences
CRBU
$165M
| $814 | ﹤0.01% |
+646
| New | +$635 |
|
1602
OmniAb
OABI
$491M
| $811 | ﹤0.01% |
+466
| New | +$780 |
|
1603
Ginkgo Bioworks
DNA
$500M
| $810 | ﹤0.01% |
+72
| New | +$558 |
|
1604
First Interstate BancSystem
FIBK
$3.56B
| $807 | ﹤0.01% |
+28
| New | +$755 |
|
1605
Onto Innovation
ONTO
$14.5B
| $807 | ﹤0.01% |
+8
| New | +$854 |
|
1606
United Parks & Resorts
PRKS
$2.07B
| $802 | ﹤0.01% |
+17
| New | +$759 |
|
1607
EVgo
EVGO
$224M
| $799 | ﹤0.01% |
219
+117
| +115% | +$401 |
|
1608
Avista
AVA
$3.2B
| $797 | ﹤0.01% |
21
-28
| -57% | -$1.1K |
|
|
KLG
1609
DELISTED
WK Kellogg Co
KLG
| $797 | ﹤0.01% |
50
-26
| -34% | -$452 |
|
1610
Community Bank
CBU
$3.37B
| $796 | ﹤0.01% |
+14
| New | +$777 |
|
1611
Warner Music
WMG
$13.8B
| $790 | ﹤0.01% |
+29
| New | +$809 |
|
1612
Lightbridge
LTBR
$292M
| $789 | ﹤0.01% |
+59
| New | +$651 |
|
1613
CXApp
CXAI
$17.7M
| $788 | ﹤0.01% |
+736
| New | +$778 |
|
1614
Cushman & Wakefield Ltd
CWK
$3.12B
| $786 | ﹤0.01% |
71
+68
| +2,267% | +$667 |
|
1615
Kymera Therapeutics
KYMR
$9.03B
| $786 | ﹤0.01% |
+18
| New | +$620 |
|
1616
Iridium Communications
IRDM
$5.23B
| $784 | ﹤0.01% |
+26
| New | +$676 |
|
|
AISP
1617
Airship AI Holdings
AISP
$69.9M
| $777 | ﹤0.01% |
+132
| New | +$588 |
|
1618
Aehr Test Systems
AEHR
$3.46B
| $776 | ﹤0.01% |
+60
| New | +$571 |
|
|
PSIX
1619
Power Solutions International
PSIX
$992M
| $776 | ﹤0.01% |
+12
| New | +$445 |
|
1620
Avient
AVNT
$4.19B
| $775 | ﹤0.01% |
+24
| New | +$831 |
|
1621
Walker & Dunlop
WD
$1.49B
| $775 | ﹤0.01% |
+11
| New | +$795 |
|
1622
Novanta
NOVT
$6.2B
| $774 | ﹤0.01% |
+6
| New | +$730 |
|
1623
Otter Tail
OTTR
$3.88B
| $771 | ﹤0.01% |
+10
| New | +$781 |
|
1624
Opendoor
OPEN
$3.38B
| $770 | ﹤0.01% |
+1,492
| New | +$1.08K |
|
|
URG
1625
Ur-Energy
URG
$564M
| $767 | ﹤0.01% |
+730
| New | +$583 |
|
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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.