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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 | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$370B
| $132K | 0.04% |
424
+21
| +5% | +$8.03K |
|
152
ConocoPhillips
COP
$141B
| $128K | 0.04% |
1,429
-95
| -6% | -$8.55K |
|
153
Automatic Data Processing
ADP
$108B
| $126K | 0.04% |
407
+89
| +28% | +$27.3K |
|
154
Elevance Health
ELV
$85.5B
| $120K | 0.04% |
309
+7
| +2% | +$2.82K |
|
155
Cigna
CI
$74.6B
| $119K | 0.04% |
361
+20
| +6% | +$6.45K |
|
156
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $116K | 0.04% |
1,400
| – | – |
|
157
Amphenol
APH
$209B
| $115K | 0.04% |
1,165
+27
| +2% | +$2.21K |
|
158
Mondelez International
MDLZ
$79.9B
| $112K | 0.04% |
1,657
-199
| -11% | -$13.3K |
|
159
Palantir
PLTR
$413B
| $111K | 0.04% |
814
+496
| +156% | +$58.2K |
|
160
Linde
LIN
$226B
| $110K | 0.04% |
235
+95
| +68% | +$43.4K |
|
161
Sun Communities
SUI
$14.7B
| $110K | 0.04% |
870
+834
| +2,317% | +$103K |
|
162
Intel
INTC
$513B
| $109K | 0.04% |
4,855
-1,870
| -28% | -$38.7K |
|
163
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $106K | 0.03% |
+4,328
| New | +$105K |
|
164
Morgan Stanley
MS
$340B
| $106K | 0.03% |
749
+173
| +30% | +$21.2K |
|
165
JPMorgan US Quality Factor ETF
JQUA
$8.55B
| $105K | 0.03% |
1,750
| – | – |
|
166
Simon Property Group
SPG
$72.3B
| $104K | 0.03% |
647
| – | – |
|
167
Stanley Black & Decker
SWK
$15.7B
| $102K | 0.03% |
1,509
-7
| -0.5% | -$452 |
|
168
National Fuel Gas
NFG
$7.65B
| $101K | 0.03% |
1,195
+1,107
| +1,258% | +$89.4K |
|
169
Kornit Digital
KRNT
$791M
| $99K | 0.03% |
+4,973
| New | +$99.1K |
|
170
Parker-Hannifin
PH
$135B
| $98.5K | 0.03% |
141
-24
| -15% | -$15.2K |
|
171
Carrier Global
CARR
$52.8B
| $98K | 0.03% |
1,339
-47
| -3% | -$3.19K |
|
172
ServiceNow
NOW
$129B
| $96.6K | 0.03% |
470
-5
| -1% | -$943 |
|
173
Schwab US Dividend Equity ETF
SCHD
$106B
| $95.8K | 0.03% |
3,615
+2,565
| +244% | +$67K |
|
174
W.R. Berkley
WRB
$26.6B
| $94.6K | 0.03% |
1,288
+2
| +0.2% | +$143 |
|
175
American Tower
AMT
$80.4B
| $94.2K | 0.03% |
426
+397
| +1,369% | +$85.7K |
|
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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.