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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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$862B
$27M 8.85%
43,431
-13,353
-24% -$7.67M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$16.4M 5.37%
215,309
-76,490
-26% -$5.53M
AAPL icon
3
Apple
AAPL
$5T
$14.2M 4.67%
69,362
-66
-0.1% -$13.3K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$960B
$12M 3.92%
21,044
+16,817
+398% +$8.84M
KNX icon
5
Knight Transportation
KNX
$11.3B
$10.9M 3.59%
247,297
+73
+0% +$3.1K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10.4M 3.43%
183,259
+130,787
+249% +$7.01M
DFIP icon
7
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$10.2M 3.35%
243,967
+97,992
+67% +$4.07M
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10M 3.3%
199,678
-270,090
-57% -$13.6M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$8.97M 2.95%
128,268
-54,524
-30% -$3.58M
DBMF icon
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.01B
$8.73M 2.87%
339,371
+28,486
+9% +$720K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.72M 2.2%
108,272
+57,200
+112% +$3.36M
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.49B
$5.72M 1.88%
192,646
-153,621
-44% -$4.22M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$5.52M 1.81%
91,963
-38,390
-29% -$2.14M
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$5.51M 1.81%
+80,451
New +$5.07M
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$17.9B
$5.36M 1.76%
78,527
-51,009
-39% -$3.28M
QQQ icon
16
Invesco QQQ Trust
QQQ
$438B
$5.35M 1.76%
9,698
– –
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$18.5B
$4.39M 1.44%
55,362
-29,107
-34% -$2.15M
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.17M 1.37%
170,121
+136,655
+408% +$3.18M
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.28B
$4.12M 1.35%
119,250
+100,000
+519% +$3.27M
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.2B
$4.11M 1.35%
65,133
-20,396
-24% -$1.19M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4M 1.31%
80,803
+28,663
+55% +$1.33M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.91M 1.28%
35,800
-17,092
-32% -$1.77M
MSFT icon
23
Microsoft
MSFT
$2.93T
$3.49M 1.14%
7,008
+808
+13% +$351K
KKR icon
24
KKR & Co
KKR
$89.7B
$3.4M 1.12%
25,564
-52
-0.2% -$6.09K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$3.4M 1.12%
30,872
-5,103
-14% -$557K
1
2 3 4 5

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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 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.