Fortitude Family Office, LLC Reduced Holdings in Q2 2025

Fortitude Family Office, LLC

  • $305 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PYPL
Pay Pal Holdings, Inc.

Financial Services
-705
- 82.94%
$57.41 - $74.81 $40.5K - $52.7K
145 $10.8M
INTC
Intel Corp

Technology
-1.87K
- 27.81%
$18.13 - $22.69 $33.9K - $42.4K
4.86K $109M
COP
Conocophillips

Energy
-95
- 6.23%
$82.66 - $106.1 $7.85K - $10.1K
1.43K $128M
BAX
Baxter International Inc

Healthcare
-918
- 91.8%
$27.8 - $34.02 $25.5K - $31.2K
82 $2.48M
FISV
Fiserv Inc

Technology
-87
- 25.51%
N/A
254 $43.8M
SBUX
Starbucks Corp

Consumer Cyclical
-158
- 6.03%
$79.69 - $99.41 $12.6K - $15.7K
2.46K $226M
M
Macy'S, Inc.

Consumer Cyclical
-2.46K
- 94.61%
$10.02 - $13.19 $24.6K - $32.4K
140 $1.63M
Npk International Inc Com Shs
-5K
- 99.78%
N/A
11 $94K
MO
Altria Group, Inc.

Consumer Defensive
-347
- 6.64%
$55.56 - $60.91 $19.3K - $21.1K
4.88K $286M
TDW
Tidewater Inc

Energy
-604
- 99.18%
$32.27 - $48.26 $19.5K - $29.1K
5 $231K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-36
- 66.67%
$483.07 - $625.6 $17.4K - $22.5K
18 $9.45M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-3.82K
- 79.27%
$3.63 - $5.73 $13.9K - $21.9K
999 $3.85M
DD
Du Pont De Nemours, Inc.

Basic Materials
-307
- 69.61%
$55.13 - $75.25 $16.9K - $23.1K
134 $9.19M
WDAY
Workday, Inc.

Technology
-99
- 51.3%
$210.47 - $274.71 $20.8K - $27.2K
94 $22.6M
CMA
Comerica Inc

Financial Services
-383
- 58.3%
$50.42 - $59.65 $19.3K - $22.8K
274 $16.4M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-134
- 54.47%
$149.76 - $186.42 $20.1K - $25K
112 $20.9M
THG
Hanover Insurance Group, Inc.

Financial Services
-123
- 87.23%
$150.66 - $178.04 $18.5K - $21.9K
18 $3.06M
TYL
Tyler Technologies Inc

Technology
-36
- 78.26%
$521.68 - $592.84 $18.8K - $21.3K
10 $5.93M
MDT
Medtronic PLC

Healthcare
-226
- 66.67%
$80.68 - $88.86 $18.2K - $20.1K
113 $9.85M
PBF
Pbf Energy Inc.

Energy
-1.09K
- 93.22%
$14.37 - $24.39 $15.6K - $26.5K
79 $1.71M
Kenvue Inc Com
-840
- 87.14%
N/A
124 $2.6M
JKHY
Henry Jack & Associates Inc

Technology
-112
- 85.5%
$163.54 - $186.02 $18.3K - $20.8K
19 $3.42M
APD
Air Products & Chemicals, Inc.

Basic Materials
-66
- 48.89%
$248.61 - $294.96 $16.4K - $19.5K
69 $19.5M
Core Natural Resources Inc Com Shs
-261
- 95.26%
N/A
13 $907K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-570
- 85.07%
$28.49 - $33.82 $16.2K - $19.3K
100 $2.97M
Calibercos Inc Cl A New
-45.9K
- 95.0%
N/A
2.42K $8.53M
CHDN
Churchill Downs Inc

Consumer Cyclical
-149
- 59.36%
$87.99 - $111.79 $13.1K - $16.7K
102 $10.3M
DUK
Duke Energy Corp

Utilities
-100
- 6.97%
$112.46 - $124.05 $11.2K - $12.4K
1.34K $158M
OII
Oceaneering International Inc

Energy
-779
- 93.86%
$15.95 - $22.55 $12.4K - $17.6K
51 $1.06M
NXPI
Nxp Semiconductors N.V.

Technology
-106
- 48.62%
$153.5 - $218.72 $16.3K - $23.2K
112 $24.5M
AN
Autonation, Inc.

Consumer Cyclical
-113
- 75.33%
$155.71 - $201.03 $17.6K - $22.7K
37 $7.35M
MTB
M&T Bank Corp

Financial Services
-94
- 61.84%
$156.58 - $193.99 $14.7K - $18.2K
58 $11.3M
FHN
First Horizon Corp

Financial Services
-820
- 75.3%
$16.21 - $21.2 $13.3K - $17.4K
269 $5.7M
Ge Vernova Inc Com
-94
- 61.04%
N/A
60 $31.7M
PHM
Pultegroup Inc

Consumer Cyclical
-151
- 46.89%
$92.02 - $106.54 $13.9K - $16.1K
171 $18M
PEP
Pepsico Inc

Consumer Defensive
-66
- 18.75%
$128.02 - $151.37 $8.45K - $9.99K
286 $37.8M
ACN
Accenture PLC

Technology
-37
- 12.67%
$279.23 - $323.21 $10.3K - $12K
255 $76.2M
KO
Coca Cola CO

Consumer Defensive
-196
- 17.01%
$68.37 - $73.9 $13.4K - $14.5K
956 $67.6M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-275
- 92.59%
$50.56 - $59.57 $13.9K - $16.4K
22 $1.14M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-188
- 64.38%
$53.23 - $70.65 $10K - $13.3K
104 $6.02M
PAYX
Paychex Inc

Industrials
-88
- 44.67%
$137.01 - $159.78 $12.1K - $14.1K
109 $15.9M
KHC
Kraft Heinz CO

Consumer Defensive
-442
- 65.97%
$25.61 - $30.81 $11.3K - $13.6K
228 $5.89M
DHR
Danaher Corp

Healthcare
-58
- 14.99%
$174.64 - $205.16 $10.1K - $11.9K
329 $65M
SYY
Sysco Corp

Consumer Defensive
-192
- 62.75%
$68.0 - $75.91 $13.1K - $14.6K
114 $8.63M
SWK
Stanley Black & Decker, Inc.

Industrials
-7
- 0.46%
$55.86 - $76.98 $391 - $539
1.51K $102M
AMPY
Amplify Energy Corp.

Energy
-3.73K
- 85.86%
$2.3 - $3.86 $8.59K - $14.4K
615 $1.97M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-19
- 18.45%
$388.56 - $520.27 $7.38K - $9.89K
84 $34.2M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-199
- 10.72%
$63.54 - $68.5 $12.6K - $13.6K
1.66K $112M
WAT
Waters Corp

Healthcare
-35
- 37.23%
$307.71 - $366.67 $10.8K - $12.8K
59 $20.6M
Activity Summary
Buys All Purchases 1467 New Holdings 1023 Increased Positions 444 Sells All Sells 413 Reductions 413 Sold out 0 Options Calls 1 Puts 0
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