We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$428B
| $69.6K | 0.02% |
380
-14
| -4% | -$2.22K |
|
202
OGE Energy
OGE
$9.71B
| $68.6K | 0.02% |
1,545
+45
| +3% | +$2K |
|
203
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $67.7K | 0.02% |
7,619
+5,800
| +319% | +$48.7K |
|
204
Coca-Cola
KO
$375B
| $67.6K | 0.02% |
956
-196
| -17% | -$14K |
|
205
Motorola Solutions
MSI
$77.4B
| $67.3K | 0.02% |
160
+124
| +344% | +$51.9K |
|
206
S&P Global
SPGI
$120B
| $67K | 0.02% |
127
| – | – |
|
207
Global X US Preferred ETF
PFFD
$2.16B
| $66.7K | 0.02% |
+3,544
| New | +$66K |
|
208
Schwab US Large- Cap ETF
SCHX
$74.6B
| $66.7K | 0.02% |
2,730
| – | – |
|
209
Republic Services
RSG
$65.7B
| $66.1K | 0.02% |
268
+207
| +339% | +$51.2K |
|
210
General Dynamics
GD
$106B
| $65.6K | 0.02% |
225
-57
| -20% | -$15.7K |
|
211
SPDR Gold Trust
GLD
$142B
| $65.5K | 0.02% |
215
| – | – |
|
212
Caterpillar
CAT
$387B
| $65.2K | 0.02% |
168
-646
| -79% | -$215K |
|
213
iShares Select Dividend ETF
DVY
$23.6B
| $65.1K | 0.02% |
490
| – | – |
|
214
Danaher
DHR
$144B
| $65K | 0.02% |
329
-58
| -15% | -$11.2K |
|
215
ARK Innovation ETF
ARKK
$6.29B
| $63.5K | 0.02% |
903
-197
| -18% | -$10.9K |
|
216
Adams Diversified Equity Fund
ADX
$3.2B
| $63K | 0.02% |
+2,900
| New | +$57.2K |
|
|
DFAI
217
Dimensional International Core Equity Market ETF
DFAI
$18B
| $62.8K | 0.02% |
1,815
+1,642
| +949% | +$53.8K |
|
218
STAG Industrial
STAG
$7.19B
| $61.7K | 0.02% |
+1,700
| New | +$58.8K |
|
219
GE Aerospace
GE
$384B
| $61.5K | 0.02% |
239
-391
| -62% | -$85.8K |
|
220
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $61.3K | 0.02% |
255
+133
| +109% | +$29K |
|
221
Prudential Financial
PRU
$41.8B
| $61.1K | 0.02% |
569
+244
| +75% | +$25.3K |
|
222
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $59.3K | 0.02% |
753
+203
| +37% | +$15.9K |
|
223
Adobe
ADBE
$105B
| $58.8K | 0.02% |
152
-35
| -19% | -$13.5K |
|
224
Sherwin-Williams
SHW
$89.8B
| $58.7K | 0.02% |
171
-13
| -7% | -$4.5K |
|
225
Capital One
COF
$134B
| $58.5K | 0.02% |
275
+156
| +131% | +$29.1K |
|
Similar funds
SC
TAM
RCI
VPP
PDIP
AGC
LHC
WPP
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.