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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
-2.2%
1 Year Est. Return
+28.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$533K
Cap. Flow
+$10.8M
Cap. Flow %
3.84%
Top 10 Hldgs %
52.04%
Holding
1,303
New
12
Increased
53
Reduced
277
Closed
159

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.08M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.22M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
MSFT icon
Microsoft
MSFT
+$939K
3
AMZN icon
Amazon
AMZN
+$898K
4
HD icon
Home Depot
HD
+$734K
5
IBM icon
IBM
IBM
+$726K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Industrials 5.63%
3 Financials 4.68%
4 Healthcare 3.41%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALI icon
176
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$76.8K 0.03%
2,669
– –
ADI icon
177
Analog Devices
ADI
$187B
$76.2K 0.03%
378
– –
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$114B
$76K 0.03%
392
– –
NOW icon
179
ServiceNow
NOW
$132B
$75.6K 0.03%
475
– –
MAR icon
180
Marriott International
MAR
$90.7B
$75.5K 0.03%
317
-3
-0.9% -$815
FISV
181
Fiserv Inc
FISV
$27.7B
$75.3K 0.03%
341
– –
APH icon
182
Amphenol
APH
$207B
$74.6K 0.03%
1,138
– –
BOTZ icon
183
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$73.7K 0.03%
2,589
– –
KR icon
184
Kroger
KR
$34.6B
$73.2K 0.03%
1,081
– –
MSD
185
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$72.5K 0.03%
9,000
– –
ADBE icon
186
Adobe
ADBE
$108B
$71.7K 0.03%
187
-13
-7% -$5.58K
OGE icon
187
OGE Energy
OGE
$9.54B
$68.9K 0.02%
1,500
– –
MS icon
188
Morgan Stanley
MS
$337B
$67.2K 0.02%
576
-95
-14% -$12.2K
DVY icon
189
iShares Select Dividend ETF
DVY
$23.5B
$65.8K 0.02%
490
– –
LIN icon
190
Linde
LIN
$227B
$65.2K 0.02%
140
– –
DRI icon
191
Darden Restaurants
DRI
$24.8B
$64.8K 0.02%
312
– –
SPGI icon
192
S&P Global
SPGI
$121B
$64.5K 0.02%
127
-32
-20% -$16.4K
SHW icon
193
Sherwin-Williams
SHW
$88B
$64.3K 0.02%
184
-41
-18% -$14.4K
BNS icon
194
Scotiabank
BNS
$108B
$64K 0.02%
1,350
– –
MRSH
195
Marsh
MRSH
$91B
$63.2K 0.02%
259
-26
-9% -$5.9K
GLD icon
196
SPDR Gold Trust
GLD
$143B
$62K 0.02%
215
– –
SCHX icon
197
Schwab US Large- Cap ETF
SCHX
$74.5B
$60.3K 0.02%
2,730
– –
HDV
198
iShares Core High Dividend ETF
HDV
$14.9B
$59.3K 0.02%
2,450
-9,500
-79% -$222K
KLAC icon
199
KLA
KLAC
$252B
$59.1K 0.02%
870
– –
FREL icon
200
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$58.3K 0.02%
2,121
+20
+1% +$550
6 7
8
9 10

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SC
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TAM
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VPP
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PDIP
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AGC
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LHC
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WPP
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CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

Fortitude Family Office's Q1 2025 Portfolio in Review

As of Q1 2025, Fortitude Family Office held 1,303 positions worth $281M, up 0.19% from $280M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fortitude Family Office deployed $10.8M of net new capital in Q1 2025, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 6,202 shares worth $315K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $19.7M trimmed.

  • Fortitude Family Office's largest Q1 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 6,202 shares worth $315K.
  • Fortitude Family Office added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $20.3M increase.
  • Fortitude Family Office's biggest Q1 2025 reduction was Apple, cutting an estimated $19.7M.
  • Fortitude Family Office fully exited iShares MSCI New Zealand ETF in Q1 2025, selling an estimated $679K.
  • Fortitude Family Office's ten largest holdings make up 52% of its $281M portfolio in Q1 2025.
  • Fortitude Family Office opened 12 new positions and closed 159 in Q1 2025.
  • Fortitude Family Office's portfolio value rose 0.19% quarter-over-quarter to $281M.

Based on Fortitude Family Office's 13F filing for Q1 2025, filed 16 Apr 2025.