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
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-1.32K
- 41.59%
$10.8 - $16.92 $14.3K - $22.3K
1.85K $25.5M
PFE
Pfizer Inc

Healthcare
-142
- 1.48%
$21.59 - $24.84 $3.07K - $3.53K
9.45K $229M
AJG
Arthur J. Gallagher & Co.

Financial Services
-37
- 56.92%
$310.86 - $348.77 $11.5K - $12.9K
28 $8.96M
LANC
Lancaster Colony Corp

Consumer Defensive
-76
- 55.88%
$159.67 - $192.9 $12.1K - $14.7K
60 $10.4M
BEN
Franklin Resources Inc

Financial Services
-723
- 85.06%
$16.66 - $23.85 $12K - $17.2K
127 $3.03M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-23
- 29.87%
$421.16 - $509.5 $9.69K - $11.7K
54 $24M
EXC
Exelon Corp

Utilities
-261
- 36.86%
$42.2 - $47.37 $11K - $12.4K
447 $19.4M
DVA
Davita Inc.

Healthcare
-83
- 64.84%
$133.5 - $155.51 $11.1K - $12.9K
45 $6.41M
ADBE
Adobe Inc.

Technology
-35
- 18.72%
$340.0 - $420.68 $11.9K - $14.7K
152 $58.8M
DTE
Dte Energy CO

Utilities
-90
- 52.94%
$127.39 - $139.49 $11.5K - $12.6K
80 $10.6M
ATO
Atmos Energy Corp

Utilities
-82
- 46.59%
$145.06 - $162.66 $11.9K - $13.3K
94 $14.5M
TALO
Talos Energy Inc.

Energy
-1.3K
- 99.16%
$6.38 - $9.56 $8.31K - $12.4K
11 $93K
CRM
Salesforce, Inc.

Technology
-86
- 3.35%
$236.26 - $291.15 $20.3K - $25K
2.49K $678M
GME
Game Stop Corp.

Consumer Cyclical
-600
- 50.0%
$21.1 - $35.01 $12.7K - $21K
600 $14.6M
DRI
Darden Restaurants Inc

Consumer Cyclical
-69
- 22.12%
$186.58 - $225.78 $12.9K - $15.6K
243 $53M
UPST
Upstart Holdings, Inc.

Financial Services
-307
- 70.25%
$34.8 - $64.85 $10.7K - $19.9K
130 $8.41M
AL
Air Lease Corp

Industrials
-245
- 86.27%
$40.46 - $58.71 $9.91K - $14.4K
39 $2.28M
DOW
Dow Inc.

Basic Materials
-299
- 72.22%
$25.81 - $34.89 $7.72K - $10.4K
115 $3.05M
ETSY
Etsy Inc

Consumer Cyclical
-242
- 94.16%
$40.8 - $63.88 $9.87K - $15.5K
15 $752K
L
Loews Corp

Financial Services
-123
- 41.55%
$80.89 - $92.09 $9.95K - $11.3K
173 $15.9M
GD
General Dynamics Corp

Industrials
-57
- 20.21%
$247.68 - $291.66 $14.1K - $16.6K
225 $65.6M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-46
- 52.27%
$215.78 - $270.12 $9.93K - $12.4K
42 $9.77M
UNF
Unifirst Corp

Industrials
-64
- 92.75%
$161.86 - $189.64 $10.4K - $12.1K
5 $941K
CRBG
Corebridge Financial, Inc.

Financial Services
-408
- 45.38%
$25.41 - $35.83 $10.4K - $14.6K
491 $17.4M
IP
International Paper CO

Consumer Cyclical
-184
- 54.93%
$43.89 - $54.46 $8.08K - $10K
151 $7.07M
KMB
Kimberly Clark Corp

Consumer Defensive
-66
- 40.99%
$126.84 - $145.22 $8.37K - $9.58K
95 $12.2M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-168
- 40.58%
$52.22 - $73.66 $8.77K - $12.4K
246 $16.2M
OKE
Oneok Inc

Energy
-16
- 3.23%
$78.71 - $100.37 $1.26K - $1.61K
480 $39.2M
CL
Colgate Palmolive CO

Consumer Defensive
-100
- 33.11%
$87.57 - $96.0 $8.76K - $9.6K
202 $18.4M
KMX
Carmax Inc

Consumer Cyclical
-114
- 53.77%
$62.27 - $82.77 $7.1K - $9.44K
98 $6.59M
TAP
Molson Coors Beverage CO

Consumer Defensive
-150
- 74.26%
$47.24 - $62.46 $7.09K - $9.37K
52 $2.5M
WFRD
Weatherford International PLC

Energy
-175
- 59.12%
$39.17 - $54.26 $6.85K - $9.5K
121 $6.09M
TREX
Trex CO Inc

Industrials
-164
- 82.0%
$50.52 - $61.77 $8.29K - $10.1K
36 $1.96M
LBRT
Liberty Energy Inc.

Energy
-575
- 84.81%
$10.0 - $16.08 $5.75K - $9.25K
103 $1.18M
AER
Aer Cap Holdings N.V.

Industrials
-132
- 33.08%
$88.97 - $117.24 $11.7K - $15.5K
267 $31.2M
PCAR
Paccar Inc

Industrials
-91
- 24.86%
$86.4 - $99.09 $7.86K - $9.02K
275 $26.1M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-216
- 45.76%
$49.08 - $65.31 $10.6K - $14.1K
256 $16.3M
TJX
Tjx Companies Inc

Consumer Cyclical
-85
- 11.94%
$119.13 - $135.03 $10.1K - $11.5K
627 $77.4M
CME
Cme Group Inc.

Financial Services
-39
- 25.66%
$252.37 - $290.71 $9.84K - $11.3K
113 $31.1M
Ge Healthcare Technologies Inc Common Stock
-106
- 53.27%
N/A
93 $6.89M
FANG
Diamondback Energy, Inc.

Energy
-53
- 65.43%
$119.25 - $161.49 $6.32K - $8.56K
28 $3.85M
KMI
Kinder Morgan, Inc.

Energy
-353
- 23.64%
$25.21 - $29.4 $8.9K - $10.4K
1.14K $33.5M
CAL
Caleres Inc

Consumer Cyclical
-434
- 64.11%
$12.22 - $17.83 $5.3K - $7.74K
243 $2.97M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-779
- 77.9%
$10.59 - $11.48 $8.25K - $8.94K
221 $2.54M
MSTR
Microstrategy Inc

Technology
-47
- 52.22%
$237.95 - $421.61 $11.2K - $19.8K
43 $17.4M
FDX
Fedex Corp

Industrials
-31
- 35.23%
$198.07 - $245.17 $6.14K - $7.6K
57 $13M
CCSI
Consensus Cloud Solutions, Inc.

Technology
-364
- 87.08%
$18.19 - $23.53 $6.62K - $8.56K
54 $1.25M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-305
- 77.22%
$21.02 - $26.3 $6.41K - $8.02K
90 $1.9M
PKG
Packaging Corp Of America

Consumer Cyclical
-35
- 21.47%
$175.97 - $201.36 $6.16K - $7.05K
128 $24.1M
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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