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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 | |
|---|---|---|---|---|---|---|
|
FLOC
1676
Flowco Holdings
FLOC
$934M
| $659 | ﹤0.01% |
+37
| New | +$707 |
|
1677
International Seaways
INSW
$4.48B
| $657 | ﹤0.01% |
18
-39
| -68% | -$1.4K |
|
1678
Alamo Group
ALG
$2.06B
| $655 | ﹤0.01% |
+3
| New | +$572 |
|
|
SNBR
1679
DELISTED
Sleep Number
SNBR
| $655 | ﹤0.01% |
97
+76
| +362% | +$580 |
|
1680
Hayward Holdings
HAYW
$3.27B
| $649 | ﹤0.01% |
+47
| New | +$633 |
|
1681
Porch Group
PRCH
$1.75B
| $648 | ﹤0.01% |
+55
| New | +$473 |
|
1682
Nu Skin
NUS
$250M
| $647 | ﹤0.01% |
+81
| New | +$569 |
|
1683
Coty
COTY
$2.51B
| $646 | ﹤0.01% |
139
+1
| +0.7% | +$5 |
|
1684
Sunrun
RUN
$2.38B
| $646 | ﹤0.01% |
+79
| New | +$621 |
|
1685
Alto Neuroscience
ANRO
$1.1B
| $642 | ﹤0.01% |
+292
| New | +$695 |
|
1686
Telos
TLS
$302M
| $637 | ﹤0.01% |
+201
| New | +$522 |
|
1687
Globant
GLOB
$1.66B
| $636 | ﹤0.01% |
+7
| New | +$748 |
|
1688
O-I Glass
OI
$1.08B
| $634 | ﹤0.01% |
+43
| New | +$550 |
|
1689
WesBanco
WSBC
$4B
| $633 | ﹤0.01% |
+20
| New | +$605 |
|
1690
John B. Sanfilippo & Son
JBSS
$965M
| $632 | ﹤0.01% |
+10
| New | +$642 |
|
1691
Green Plains
GPRE
$1.06B
| $627 | ﹤0.01% |
+104
| New | +$458 |
|
1692
Digital Turbine
APPS
$1.74B
| $625 | ﹤0.01% |
+106
| New | +$436 |
|
1693
John Wiley & Sons Class A
WLY
$2.62B
| $625 | ﹤0.01% |
+14
| New | +$590 |
|
1694
BGC Group
BGC
$4.86B
| $624 | ﹤0.01% |
+61
| New | +$560 |
|
1695
Red Rock Resorts
RRR
$3.58B
| $624 | ﹤0.01% |
+12
| New | +$548 |
|
1696
FuelCell Energy
FCEL
$1.59B
| $623 | ﹤0.01% |
+111
| New | +$539 |
|
1697
NRC Health Common Stock
NRC
$462M
| $622 | ﹤0.01% |
+37
| New | +$500 |
|
|
HNGE
1698
Hinge Health
HNGE
$7.39B
| $621 | ﹤0.01% |
+12
| New | +$485 |
|
|
ZYXI
1699
DELISTED
Zynex
ZYXI
| $619 | ﹤0.01% |
+240
| New | +$543 |
|
1700
Alector
ALEC
$189M
| $615 | ﹤0.01% |
+439
| New | +$550 |
|
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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.