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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 | |
|---|---|---|---|---|---|---|
|
ZEUS
2151
DELISTED
Olympic Steel
ZEUS
| – | – |
-12
| Closed | -$378 |
|
2152
ZTO Express
ZTO
$17.9B
| – | – |
-77
| Closed | -$1.53K |
|
2153
Metallus
MTUS
$898M
| – | – |
-60
| Closed | -$802 |
|
|
LENZ
2154
LENZ Therapeutics
LENZ
$168M
| – | – |
-9
| Closed | -$231 |
|
2155
Q32 Bio
QTTB
$464M
| – | – |
-562
| Closed | -$927 |
|
2156
PACS Group
PACS
$7.67B
| – | – |
-54
| Closed | -$607 |
|
|
LOGC
2157
DELISTED
ContextLogic
LOGC
| – | – |
-2,406
| Closed | -$16.8K |
|
|
NBIS
2158
Nebius Group N.V.
NBIS
$47.7B
| – | – |
-19
| Closed | -$401 |
|
|
MAGN
2159
Magnera Corp
MAGN
$460M
| – | – |
-14
| Closed | -$254 |
|
|
PHLT
2160
DELISTED
Performant Healthcare Inc
PHLT
| – | – |
-522
| Closed | -$1.54K |
|
|
BERY
2161
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-53
| Closed | -$3.7K |
|
|
PYCR
2162
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-299
| Closed | -$6.71K |
|
|
ITCI
2163
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-74
| Closed | -$9.76K |
|
|
SWI
2164
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-233
| Closed | -$4.29K |
|
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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.