Fortitude Family Office, LLC Portfolio Holdings

Fortitude Family Office, LLC

  • $305 Billion
  • Q2 2025

Fortitude Family Office, LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $305 Billion distributed in 2026 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $27B, Ishares Core Msci Intl Develop with a value of $16.4B, Apple Inc. with a value of $14.2B, Vanguard Index Fds S&P 500 ETF with a value of $12B, and Knight Swift Transportation Holdings Inc. with a value of $10.9B.

Examining the 13F form we can see an increase of $23.9B in the current position value, from $281B to 305B.

Fortitude Family Office, LLC is based out at Scottsdale, AZ

Below you can find more details about Fortitude Family Office, LLC portfolio as well as his latest detailed transactions.

Portfolio value $305 Billion
ETFs: $199 Billion
Technology: $27.3 Billion
Industrials: $16.5 Billion
Financial Services: $15.9 Billion
Healthcare: $9.98 Billion
Consumer Cyclical: $8.7 Billion
Communication Services: $6.99 Billion
Consumer Defensive: $4.07 Billion
Other: $5.43 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$14.2 Billion 4.67% of portfolio
69,362
Q2 2025 Reduced 0.1%
$6.87B
$10.9 Billion 3.59% of portfolio
247,297
Q2 2025 Added 0.03%
$3.95T
$3.49 Billion 1.14% of portfolio
7,008
Q2 2025 Added 13.03%
$127B
$3.4 Billion 1.12% of portfolio
25,564
Q2 2025 Reduced 0.2%
$859B
$2.76 Billion 0.9% of portfolio
9,506
Q2 2025 Reduced 8.51%
$456B
$2.64 Billion 0.87% of portfolio
16,732
Q2 2025 Added 66.39%
$608B
$2.42 Billion 0.79% of portfolio
3,102
Q2 2025 Added 11.66%
$439B
$2.14 Billion 0.7% of portfolio
2,160
Q2 2025 Reduced 18.09%
$2.26T
$1.87 Billion 0.61% of portfolio
8,504
Q2 2025 Reduced 7.68%
$1.21T
$1.86 Billion 0.61% of portfolio
10,576
Q2 2025 Added 19.34%
$405B
$1.81 Billion 0.59% of portfolio
4,924
Q2 2025 Reduced 16.96%
$254B
$1.34 Billion 0.44% of portfolio
1,899
Q2 2025 Reduced 3.31%
$203B
$1.35 Billion 0.44% of portfolio
46,821
Q2 2025 Reduced 2.22%
$1.24T
$1.33 Billion 0.44% of portfolio
7,489
Q2 2025 Reduced 4.02%
$1.78T
$1.21 Billion 0.4% of portfolio
1,645
Q2 2025 Added 61.12%
$127B
$1.22 Billion 0.4% of portfolio
4,426
Q2 2025 Added 8.75%
$351B
$1.1 Billion 0.36% of portfolio
5,930
Q2 2025 Reduced 22.45%
$55B
$1.07 Billion 0.35% of portfolio
8,275
Q2 2025 Added 0.47%
$381B
$988 Million 0.32% of portfolio
20,875
Q2 2025 Added 5.18%
$217B
$932 Million 0.31% of portfolio
161
Q4 2023 New
$621B
$841 Million 0.28% of portfolio
1,731
Q2 2025 Added 24.62%
$139B
$747 Million 0.25% of portfolio
6,064
Q2 2025 Reduced 0.67%
$152B
$720 Million 0.24% of portfolio
2,579
Q2 2025 Reduced 0.96%
$232B
$678 Million 0.22% of portfolio
2,485
Q2 2025 Reduced 3.35%
$548B
$578 Million 0.19% of portfolio
1,028
Q2 2025 Added 76.94%
-
$544 Million 0.18% of portfolio
-
Q2 2025 New
$222B
$536 Million 0.18% of portfolio
1,835
Q2 2025 Reduced 29.18%
$187B
$563 Million 0.18% of portfolio
1,389
Q2 2025 Reduced 2.39%
$302B
$530 Million 0.17% of portfolio
6,620
Q2 2025 Reduced 11.11%
$210B
$514 Million 0.17% of portfolio
1,743
Q2 2025 Reduced 38.26%
$113B
$472 Million 0.16% of portfolio
1,020
Q2 2025 Added 6.69%
$442B
$482 Million 0.16% of portfolio
4,473
Q2 2025 Added 3.11%
$201B
$466 Million 0.15% of portfolio
592
Q2 2025 Reduced 0.34%
$229B
$441 Million 0.14% of portfolio
3,245
Q2 2025 Added 11.97%
$89.4B
$398 Million 0.13% of portfolio
796
Q2 2025 Added 1.79%
$229B
$410 Million 0.13% of portfolio
2,805
Q2 2025 Reduced 4.49%
$147B
$357 Million 0.12% of portfolio
3,324
Q2 2025 Added 687.68%
$169B
$354 Million 0.12% of portfolio
651
Q2 2025 Added 592.55%
$146B
$331 Million 0.11% of portfolio
1,422
Q2 2025 Added 0.85%
$139B
$333 Million 0.11% of portfolio
1,590
Q2 2025 Reduced 7.61%
$1.08T
$343 Million 0.11% of portfolio
1,079
Q2 2025 Added 146.35%
$293B
$345 Million 0.11% of portfolio
4,979
Q2 2025 Reduced 3.09%
$1.58B
$323 Million 0.11% of portfolio
8,167
Q2 2025 Reduced 2.11%
$207B
$322 Million 0.11% of portfolio
2,597
Q2 2025 Added 4.3%
$452B
$307 Million 0.1% of portfolio
2,011
Q2 2025 Reduced 46.04%
$545B
$293 Million 0.1% of portfolio
219
Q2 2025 Added 12.89%
$26.8B
$320 Million 0.1% of portfolio
3,118
Q2 2025 Reduced 32.35%
$185B
$315 Million 0.1% of portfolio
3,704
Q2 2025 Added 201.38%
$63.8B
$268 Million 0.09% of portfolio
2,655
Q2 2025 Added 0.45%

Summary

  • Portfolio
  • No. of Stocks 2,026
  • Current Value $305 Billion
  • Prior Value $281 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1,023 stocks
  • Additional Purchases 444 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 413 stocks
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