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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
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$57.9K 0.02%
954
+2
+0.2% +$121
SOXX icon
202
iShares Semiconductor ETF
SOXX
$44.8B
$57.6K 0.02%
306
– –
AMAT icon
203
Applied Materials
AMAT
$414B
$57.2K 0.02%
394
-19
-5% -$3.19K
GILD icon
204
Gilead Sciences
GILD
$165B
$57K 0.02%
509
-413
-45% -$42.6K
BNY
205
Bank of New York Mellon
BNY
$108B
$56.9K 0.02%
678
-213
-24% -$17.9K
ACDC icon
206
ProFrac Holding
ACDC
$932M
$56.1K 0.02%
7,389
– –
WES icon
207
Western Midstream Partners
WES
$19.6B
$56K 0.02%
1,367
+29
+2% +$1.18K
NVO
208
Novo Nordisk
NVO
$210B
$55.8K 0.02%
804
+490
+156% +$40.5K
HYLB icon
209
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$55.7K 0.02%
1,541
+16
+1% +$582
VTWO icon
210
Vanguard Russell 2000 ETF
VTWO
$17.3B
$55.5K 0.02%
688
+2
+0.3% +$175
PYPL icon
211
PayPal
PYPL
$50.5B
$55.5K 0.02%
850
-959
-53% -$74.7K
UNP icon
212
Union Pacific
UNP
$173B
$55.3K 0.02%
234
-18
-7% -$4.33K
BBW icon
213
Build-A-Bear
BBW
$465M
$55K 0.02%
1,480
– –
LYTS icon
214
LSI Industries
LYTS
$910M
$54.2K 0.02%
3,187
– –
TMUS icon
215
T-Mobile US
TMUS
$191B
$54.1K 0.02%
203
– –
MPLX icon
216
MPLX
MPLX
$59.6B
$54K 0.02%
1,009
+17
+2% +$891
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$83.6B
$53.9K 0.02%
418
+3
+0.7% +$393
ICE icon
218
Intercontinental Exchange
ICE
$84.5B
$53.3K 0.02%
309
-13
-4% -$2.13K
RYAAY icon
219
Ryanair
RYAAY
$30.9B
$53.3K 0.02%
1,257
– –
CNI icon
220
Canadian National Railway
CNI
$75.6B
$53.2K 0.02%
546
-62
-10% -$6.27K
CMCSA icon
221
Comcast
CMCSA
$89.4B
$53.2K 0.02%
1,441
-810
-36% -$29.2K
PEP icon
222
PepsiCo
PEP
$188B
$52.8K 0.02%
352
-695
-66% -$103K
BHRB icon
223
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$52.5K 0.02%
936
– –
ARKK icon
224
ARK Innovation ETF
ARKK
$6.37B
$52.3K 0.02%
1,100
– –
QCOM icon
225
Qualcomm
QCOM
$170B
$51.8K 0.02%
337
-114
-25% -$18.6K
7 8
9
10 11

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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
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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.