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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
Cap. Flow
+$3.82M
Cap. Flow %
1.25%
Top 10 Hldgs %
42.3%
Holding
2,166
New
1,022
Increased
443
Reduced
414
Closed
141

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.01M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.07M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.36M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.67M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.53M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.22M
5
VO icon
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
LOW icon
176
Lowe's Companies
LOW
$125B
$91.9K 0.03%
414
-830
-67% -$185K
NRG icon
177
NRG Energy
NRG
$24.8B
$90.2K 0.03%
562
+371
+194% +$48.9K
ADI icon
178
Analog Devices
ADI
$190B
$90.2K 0.03%
379
+1
+0.3% +$208
DIAX
179
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$86.9K 0.03%
+6,060
New +$84.3K
KLAC icon
180
KLA
KLAC
$259B
$85.1K 0.03%
950
+80
+9% +$6.02K
AMP icon
181
Ameriprise Financial
AMP
$48.8B
$84.9K 0.03%
159
– –
BOTZ icon
182
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$84.5K 0.03%
2,589
– –
TXN icon
183
Texas Instruments
TXN
$261B
$81K 0.03%
390
-101
-21% -$17.9K
BALI icon
184
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$80.4K 0.03%
2,669
– –
ICE icon
185
Intercontinental Exchange
ICE
$84.4B
$79.8K 0.03%
435
+126
+41% +$21.6K
CEG icon
186
Constellation Energy
CEG
$95.6B
$79.7K 0.03%
247
+11
+5% +$2.91K
TJX icon
187
TJX Companies
TJX
$178B
$77.4K 0.03%
627
-85
-12% -$10.8K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$114B
$77.4K 0.03%
378
-14
-4% -$2.71K
UNP icon
189
Union Pacific
UNP
$174B
$76.6K 0.03%
333
+99
+42% +$22K
ACN icon
190
Accenture
ACN
$108B
$76.2K 0.03%
255
-37
-13% -$11.3K
VST icon
191
Vistra
VST
$47.4B
$76K 0.02%
392
+32
+9% +$4.74K
EPD icon
192
Enterprise Products Partners
EPD
$81.7B
$75.8K 0.02%
2,444
– –
IYW icon
193
iShares US Technology ETF
IYW
$25.5B
$74.9K 0.02%
432
-192
-31% -$29.1K
BNS icon
194
Scotiabank
BNS
$108B
$74.6K 0.02%
1,350
– –
MAR icon
195
Marriott International
MAR
$92.3B
$73.8K 0.02%
270
-47
-15% -$11.8K
SOXX icon
196
iShares Semiconductor ETF
SOXX
$45.9B
$73K 0.02%
306
– –
FAST icon
197
Fastenal
FAST
$59.5B
$72.7K 0.02%
1,730
+1,070
+162% +$43.4K
RYAAY icon
198
Ryanair
RYAAY
$31.3B
$72.5K 0.02%
1,257
– –
KR icon
199
Kroger
KR
$34.8B
$70.9K 0.02%
988
-93
-9% -$6.42K
MSD
200
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$69.6K 0.02%
9,000
– –
6 7
8
9 10

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RCI
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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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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.