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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 | |
|---|---|---|---|---|---|---|
1626
Trustmark
TRMK
$2.75B
| $766 | ﹤0.01% |
+21
| New | +$719 |
|
1627
AerSale
ASLE
$274M
| $763 | ﹤0.01% |
+127
| New | +$813 |
|
1628
Choice Hotels
CHH
$4.62B
| $761 | ﹤0.01% |
6
-2
| -25% | -$253 |
|
1629
Cars.com
CARS
$653M
| $758 | ﹤0.01% |
64
-15
| -19% | -$165 |
|
1630
Zillow
ZG
$7.66B
| $753 | ﹤0.01% |
+11
| New | +$729 |
|
1631
Etsy
ETSY
$7.38B
| $752 | ﹤0.01% |
15
-242
| -94% | -$12K |
|
|
SEPN
1632
Septerna Inc
SEPN
$1.75B
| $750 | ﹤0.01% |
+71
| New | +$585 |
|
1633
Acadia Healthcare
ACHC
$2.96B
| $749 | ﹤0.01% |
+33
| New | +$782 |
|
1634
Lemonade
LMND
$4.08B
| $745 | ﹤0.01% |
+17
| New | +$566 |
|
1635
Organon & Co
OGN
$3.58B
| $745 | ﹤0.01% |
77
-297
| -79% | -$3.06K |
|
1636
Ducommun
DCO
$2.94B
| $744 | ﹤0.01% |
+9
| New | +$598 |
|
1637
Bank of Hawaii
BOH
$3.1B
| $743 | ﹤0.01% |
+11
| New | +$731 |
|
|
FFAI
1638
Faraday Future Intelligent Electric
FFAI
$11.2M
| $743 | ﹤0.01% |
+3
| New | +$551 |
|
1639
Simmons First National
SFNC
$3.4B
| $739 | ﹤0.01% |
+39
| New | +$735 |
|
1640
NET Power
NPWR
$139M
| $736 | ﹤0.01% |
+298
| New | +$626 |
|
|
TPIC
1641
DELISTED
TPI Composites
TPIC
| $736 | ﹤0.01% |
+857
| New | +$871 |
|
1642
HUB Group
HUBG
$2.9B
| $735 | ﹤0.01% |
+22
| New | +$738 |
|
|
FVR
1643
FrontView REIT
FVR
$453M
| $732 | ﹤0.01% |
+61
| New | +$721 |
|
|
LADR
1644
Ladder Capital
LADR
$1.22B
| $731 | ﹤0.01% |
68
-171
| -72% | -$1.8K |
|
1645
Prime Medicine
PRME
$571M
| $731 | ﹤0.01% |
+296
| New | +$456 |
|
1646
LCI Industries
LCII
$2.55B
| $730 | ﹤0.01% |
+8
| New | +$682 |
|
1647
Trinity Industries
TRN
$2.3B
| $729 | ﹤0.01% |
+27
| New | +$697 |
|
1648
MaxLinear
MXL
$6.21B
| $725 | ﹤0.01% |
+51
| New | +$588 |
|
1649
Western Union
WU
$2.19B
| $724 | ﹤0.01% |
+86
| New | +$817 |
|
1650
Sight Sciences
SGHT
$424M
| $723 | ﹤0.01% |
+175
| New | +$584 |
|
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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.