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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
CERT icon
2001
Certara
CERT
$1.25B
$105 ﹤0.01%
+9
New +$106
SUPN icon
2002
Supernus Pharmaceuticals
SUPN
$2.77B
$95 ﹤0.01%
+3
New +$96
NPKI
2003
NPK International
NPKI
$1.14B
$94 ﹤0.01%
11
-5,002
-100% -$36.7K
TALO icon
2004
Talos Energy
TALO
$2.4B
$93 ﹤0.01%
11
-1,302
-99% -$10.4K
AMBP icon
2005
Ardagh Metal Packaging
AMBP
$3.01B
$90 ﹤0.01%
+21
New +$76
SB icon
2006
Safe Bulkers
SB
$774M
$90 ﹤0.01%
25
-816
-97% -$2.92K
NBTB icon
2007
NBT Bancorp
NBTB
$2.74B
$83 ﹤0.01%
+2
New +$83
HGTY icon
2008
Hagerty
HGTY
$1.39B
$71 ﹤0.01%
+7
New +$65
PAY icon
2009
Paymentus
PAY
$4.86B
$66 ﹤0.01%
+2
New +$67
EE icon
2010
Excelerate Energy
EE
$1.11B
$59 ﹤0.01%
+2
New +$56
JAMF
2011
DELISTED
Jamf
JAMF
$57 ﹤0.01%
+6
New +$64
SOBO
2012
South Bow Corp
SOBO
$7.43B
$52 ﹤0.01%
2
-23
-92% -$585
SRPT icon
2013
Sarepta Therapeutics
SRPT
$1.77B
$51 ﹤0.01%
+3
New +$128
PEB icon
2014
Pebblebrook Hotel Trust
PEB
$2.05B
$50 ﹤0.01%
5
– –
STGW icon
2015
Stagwell
STGW
$2.24B
$45 ﹤0.01%
+10
New +$50
NWN icon
2016
Northwest Natural Holdings
NWN
$2.12B
$40 ﹤0.01%
+1
New +$41
LUCK
2017
Lucky Strike Entertainment
LUCK
$911M
$37 ﹤0.01%
+4
New +$36
SRRK icon
2018
Scholar Rock
SRRK
$6.44B
$35 ﹤0.01%
1
– –
DVAX
2019
DELISTED
Dynavax Technologies
DVAX
$30 ﹤0.01%
+3
New +$32
GDRX icon
2020
GoodRx Holdings
GDRX
$1.26B
$15 ﹤0.01%
+3
New +$13
PUBM icon
2021
PubMatic
PUBM
$810M
$12 ﹤0.01%
1
-335
-100% -$3.53K
AOK icon
2022
iShares Core Conservative Allocation ETF
AOK
$793M
– –
0
– –
NOVA
2023
DELISTED
Sunnova Energy
NOVA
$1 ﹤0.01%
+2,401
New +$541
ABEV icon
2024
Ambev
ABEV
$46.4B
– –
-648
Closed -$1.51K
AESI icon
2025
Atlas Energy Solutions
AESI
$1.41B
– –
-120
Closed -$2.14K
79 80
81
82 83

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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.