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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 | |
|---|---|---|---|---|---|---|
1701
Power Integrations
POWI
$3.6B
| $615 | ﹤0.01% |
+11
| New | +$564 |
|
1702
Roku
ROKU
$22.5B
| $615 | ﹤0.01% |
+7
| New | +$489 |
|
1703
First Merchants
FRME
$2.68B
| $613 | ﹤0.01% |
+16
| New | +$592 |
|
1704
Renasant Corp
RNST
$3.92B
| $611 | ﹤0.01% |
+17
| New | +$567 |
|
1705
StepStone Group
STEP
$3.98B
| $611 | ﹤0.01% |
11
-8
| -42% | -$428 |
|
1706
Arteris
AIP
$1.36B
| $610 | ﹤0.01% |
+64
| New | +$472 |
|
1707
Crocs
CROX
$6.43B
| $608 | ﹤0.01% |
+6
| New | +$612 |
|
1708
Bloomin' Brands
BLMN
$947M
| $603 | ﹤0.01% |
+70
| New | +$562 |
|
1709
Ingevity
NGVT
$2.67B
| $603 | ﹤0.01% |
+14
| New | +$540 |
|
|
SARO
1710
StandardAero Inc
SARO
$9.48B
| $601 | ﹤0.01% |
+19
| New | +$533 |
|
1711
Arrowhead Research
ARWR
$12.6B
| $600 | ﹤0.01% |
+38
| New | +$545 |
|
1712
Bakkt Inc
BKKT
$335M
| $600 | ﹤0.01% |
+43
| New | +$475 |
|
1713
La-Z-Boy
LZB
$1.67B
| $595 | ﹤0.01% |
+16
| New | +$640 |
|
1714
Northern Oil and Gas
NOG
$2.52B
| $595 | ﹤0.01% |
21
-7
| -25% | -$188 |
|
1715
Babcock & Wilcox
BW
$1.44B
| $589 | ﹤0.01% |
+612
| New | +$418 |
|
1716
Star Bulk Carriers
SBLK
$3.1B
| $587 | ﹤0.01% |
34
-233
| -87% | -$3.62K |
|
1717
Greif
GEF
$5.01B
| $585 | ﹤0.01% |
+9
| New | +$512 |
|
1718
LivaNova
LIVN
$4.19B
| $585 | ﹤0.01% |
13
-13
| -50% | -$536 |
|
1719
Uranium Energy
UEC
$5.69B
| $585 | ﹤0.01% |
+86
| New | +$482 |
|
|
LOVE
1720
LoveSac
LOVE
$256M
| $582 | ﹤0.01% |
+32
| New | +$607 |
|
1721
Palladyne AI
PDYN
$303M
| $580 | ﹤0.01% |
+67
| New | +$475 |
|
1722
Skyward Specialty Insurance
SKWD
$2.5B
| $578 | ﹤0.01% |
+10
| New | +$577 |
|
1723
Lindsay Corp
LNN
$1.19B
| $577 | ﹤0.01% |
+4
| New | +$534 |
|
|
SEM
1724
DELISTED
Select Medical
SEM
| $577 | ﹤0.01% |
+38
| New | +$593 |
|
1725
Clearway Energy Class C
CWEN
$7B
| $576 | ﹤0.01% |
+18
| New | +$538 |
|
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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.