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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 | |
|---|---|---|---|---|---|---|
1926
ProKidney
PROK
$341M
| $290 | ﹤0.01% |
+490
| New | +$382 |
|
1927
Seadrill
SDRL
$2.87B
| $289 | ﹤0.01% |
+11
| New | +$260 |
|
1928
Stem
STEM
$50.5M
| $287 | ﹤0.01% |
+46
| New | +$412 |
|
1929
Willis Lease Finance
WLFC
$1.25B
| $286 | ﹤0.01% |
6
-39
| -87% | -$1.84K |
|
1930
Hawkins
HWKN
$2.74B
| $284 | ﹤0.01% |
+2
| New | +$252 |
|
1931
Vertex
VERX
$1.97B
| $283 | ﹤0.01% |
+8
| New | +$304 |
|
|
TXNM
1932
TXNM Energy Inc
TXNM
$5.92B
| $282 | ﹤0.01% |
+5
| New | +$272 |
|
1933
Edgewell Personal Care
EPC
$1.28B
| $281 | ﹤0.01% |
12
-32
| -73% | -$887 |
|
1934
Kulicke & Soffa
KLIC
$4.63B
| $277 | ﹤0.01% |
+8
| New | +$260 |
|
1935
AAR Corp
AIR
$5.82B
| $275 | ﹤0.01% |
+4
| New | +$240 |
|
1936
First Watch Restaurant Group
FWRG
$734M
| $273 | ﹤0.01% |
17
-150
| -90% | -$2.52K |
|
1937
Haleon
HLN
$43.5B
| $270 | ﹤0.01% |
26
-428
| -94% | -$4.51K |
|
1938
Clear Secure
YOU
$5.38B
| $250 | ﹤0.01% |
+9
| New | +$229 |
|
1939
Azenta
AZTA
$1.5B
| $246 | ﹤0.01% |
+8
| New | +$225 |
|
1940
Iovance Biotherapeutics
IOVA
$2.87B
| $244 | ﹤0.01% |
+142
| New | +$353 |
|
1941
FRP Holdings
FRPH
$420M
| $242 | ﹤0.01% |
9
-63
| -88% | -$1.71K |
|
1942
Carter's
CRI
$1.49B
| $241 | ﹤0.01% |
+8
| New | +$271 |
|
1943
Materion
MTRN
$5.94B
| $238 | ﹤0.01% |
+3
| New | +$237 |
|
|
MCW
1944
DELISTED
Mister Car Wash
MCW
| $234 | ﹤0.01% |
+39
| New | +$274 |
|
1945
Cytokinetics
CYTK
$10.4B
| $231 | ﹤0.01% |
7
-8
| -53% | -$278 |
|
1946
Tidewater
TDW
$4.28B
| $231 | ﹤0.01% |
5
-604
| -99% | -$24.5K |
|
1947
HCW Biologics
HCWB
$5.72M
| $230 | ﹤0.01% |
+10
| New | +$436 |
|
1948
Alpha Metallurgical Resources
AMR
$1.9B
| $225 | ﹤0.01% |
2
-5
| -71% | -$584 |
|
1949
Astrana Health
ASTH
$1.83B
| $224 | ﹤0.01% |
+9
| New | +$253 |
|
1950
Brown-Forman Class A
BF.A
$13.1B
| $220 | ﹤0.01% |
+8
| New | +$257 |
|
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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.