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CIK: 0001950506
Total reported value
$516.0M
$516.0M
1145 檔
19.9%
In Q1 2025, Fortitude Family Office, LLC's U.S. equity holdings reached a combined market value of $516.0M, distributed across 1145 disclosed stock positions.
In Q1 2025, Fortitude Family Office, LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 1145 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.36% | +0.88% | +17.59% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 8.42% | — | +601.05% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 7.16% | +0.09% | +25.79% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.49% | -0.04% | -55.08% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.21% | +0.23% | +22.09% | |
| 6 | KNX | Knight-swift Transportation | Stock-Industrials | 3.83% | -0.32% | — | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.26% | +0.04% | +31.12% | |
| 8 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.01% | +0.08% | +28.96% | |
| 9 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 2.80% | -0.06% | +32.31% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.51% | +0.21% | +27.68% | |
| 11 | DFIP | Dimensional Inflation-protec | ETF-Other | 2.19% | -0.35% | +39.22% | |
| 12 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.10% | -0.11% | +30.47% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.97% | +0.13% | +20.36% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.68% | +0.29% | +26.56% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.62% | +0.07% | -0.13% | |
| 16 | DFAT | Dimensional US Target Value | ETF-Other | 1.47% | -0.07% | +22.55% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.42% | -0.14% | -11.48% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | +0.13% | +13.10% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.06% | -0.03% | +37.01% | |
| 20 | KKR | Kkr & Co Inc | Stock-Financials | 1.05% | -0.05% | — | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.05% | -0.11% | -3.94% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.95% | -0.16% | -2.59% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | +0.01% | -13.45% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | -0.06% | -15.75% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.84% | -0.07% | -0.76% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.10% | -27.08% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | -0.03% | -24.11% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.02% | +476.67% | |
| 29 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | 0.68% | — | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | — | -31.00% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | — | -26.12% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.50% | -0.03% | +29.37% | |
| 33 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.50% | +0.01% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.06% | -3.37% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.48% | -0.12% | -17.46% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.44% | — | +0.07% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.06% | -6.25% | |
| 38 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.39% | — | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | -0.07% | -12.72% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.38% | +0.01% | — | |
| 41 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.37% | +0.01% | -0.45% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | -0.02% | +0.05% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | — | +0.69% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | +0.01% | -14.22% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.29% | -0.01% | -2.40% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | -0.03% | -38.51% | |
| 47 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.28% | -0.04% | +3805.02% | |
| 48 | BLK | Blackrock Inc | Stock-Financials | 0.28% | — | -1.90% | |
| 49 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.27% | +0.01% | — | |
| 50 | IOO | Ishares Global 100 ETF | ETF-Other | 0.27% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +7.2% | +601.05% | Add |
| 2 | IDEV | Ishares Core Msci Dev Mkts | +1.8% | +25.79% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +1.2% | +17.59% | Add |
| 4 | DFEM | Dimensional Emrg Mrkt Core | +0.8% | +31.12% | Add |
| 5 | VO | Vanguard Mid-cap ETF | +0.7% | +22.09% | Add |
| 6 | DFIP | Dimensional Inflation-protec | +0.7% | +39.22% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.6% | +476.67% | Add |
| 8 | AVLV | Avantis US Large Cap Value | +0.6% | +28.96% | Add |
| 9 | DBMF | Imgp Dbi Managed Futures Str | +0.6% | +32.31% | Add |
| 10 | IEMG | Ishares Core Msci Emerging | +0.6% | +27.68% | Add |
| 11 | AVDV | Avantis Intl S/c Value ETF | +0.6% | +30.47% | Add |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.3% | +26.56% | Add |
| 13 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.3% | +3805.02% | Add |
| 14 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +37.01% | Add |
| 15 | LLY | Eli Lilly & Co | +0.2% | +13.10% | Add |
| 16 | DFAT | Dimensional US Target Value | +0.2% | +22.55% | Add |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.2% | +20.36% | Add |
| 18 | AVUV | Avantis US Small Cap Value | +0.1% | +3777.00% | Add |
| 19 | JMST | JPM Ultra-short Muni Income | +0.1% | NEW | New buy |
| 20 | VB | Vanguard Small-cap ETF | +0.1% | +29.37% | Add |
| 21 | XNIEX | Virtus Equity & Convertible | -0.1% | EXIT | Sold out |
| 22 | CAT | Caterpillar Inc | -0.1% | -44.78% | Trim |
| 23 | DE | Deere & Co | -0.1% | -55.94% | Trim |
| 24 | V | Visa Inc-class A Shares | -0.1% | -37.11% | Trim |
| 25 | TSLA | Tesla Inc | -0.1% | -49.66% | Trim |
| 26 | ABBV | Abbvie Inc | -0.1% | -26.12% | Trim |
| 27 | AVGO | Broadcom Inc | -0.1% | -1.93% | Trim |
| 28 | TIP | Ishares Tips Bond ETF | -0.1% | -11.48% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -13.45% | Trim |
| 30 | COST | Costco Wholesale CORP | -0.1% | -15.75% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.37% | Trim |
| 32 | CVX | Chevron CORP | -0.1% | -60.53% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | -6.25% | Trim |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -0.13% | Trim |
| 35 | WMT | Walmart Inc | -0.2% | -55.52% | Trim |
| 36 | MCD | Mcdonald's CORP | -0.2% | -38.51% | Trim |
| 37 | NVDA | Nvidia CORP | -0.2% | -12.72% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.2% | -51.02% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.2% | -51.53% | Trim |
| 40 | IRM | Iron Mountain Inc | -0.2% | -46.99% | Trim |
| 41 | IBM | Intl Business Machines CORP | -0.2% | -51.27% | Trim |
| 42 | AOK | Ishares Core 30/70 Conservat | -0.2% | EXIT | Sold out |
| 43 | ENZL | Ishares Msci New Zealand ETF | -0.2% | EXIT | Sold out |
| 44 | BX | Blackstone Inc | -0.2% | -80.05% | Trim |
| 45 | KKR | Kkr & Co Inc | -0.3% | — | Unchanged |
| 46 | HD | Home Depot Inc | -0.3% | -24.11% | Trim |
| 47 | AMZN | Amazon.com Inc | -0.4% | -31.00% | Trim |
| 48 | MSFT | Microsoft CORP | -0.5% | -27.08% | Trim |
| 49 | KNX | Knight-swift Transportation | -0.9% | — | Unchanged |
| 50 | AAPL | Apple Inc | -8.3% | -55.08% | Trim |
According to official SEC Form 13F filings, Fortitude Family Office, LLC reported a total U.S. public equity portfolio value of $516.0M across 1145 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, USFR, IDEV) accounted for 19.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
JMST
市值: $315.4K
Top Position Liquidated / Trimmed
ENZL
前期市值: $679.1K
During Q1 2025, Fortitude Family Office, LLC's top holdings by market value included IVV (11.4%)、USFR (8.4%)、IDEV (7.2%). The largest single position, IVV, represented 11.4% of total portfolio value.
In Q1 2025, Fortitude Family Office, LLC made 48 total portfolio adjustments, initiating 1 new buys, adding to 19 positions, trimming 25 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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