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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27 Billion 8.85% of portfolio
43,431
Q2 2025 Reduced 23.52%
$0
$16.4 Billion 5.37% of portfolio
215,309
Q2 2025 Reduced 26.21%
$3.45T
$14.2 Billion 4.67% of portfolio
69,362
Q2 2025 Reduced 0.1%
$0
$12 Billion 3.92% of portfolio
21,044
Q2 2025 Added 397.85%
$7.26B
$10.9 Billion 3.59% of portfolio
247,297
Q2 2025 Added 0.03%
$0
$10.4 Billion 3.43% of portfolio
183,259
Q2 2025 Added 249.25%
$0
$10.2 Billion 3.35% of portfolio
243,967
Q2 2025 Added 67.13%
$0
$10 Billion 3.3% of portfolio
199,678
Q2 2025 Reduced 57.49%
$0
$8.97 Billion 2.95% of portfolio
32,067
Q2 2025 Reduced 29.83%
$0
$8.73 Billion 2.87% of portfolio
339,371
Q2 2025 Added 9.16%
$0
$6.72 Billion 2.2% of portfolio
108,272
Q2 2025 Added 112.0%
$0
$5.72 Billion 1.88% of portfolio
192,646
Q2 2025 Reduced 44.36%
$0
$5.51 Billion 1.81% of portfolio
80,451
Q2 2025 New
$0
$5.52 Billion 1.81% of portfolio
91,963
Q2 2025 Reduced 29.45%
$0
$5.35 Billion 1.76% of portfolio
9,698
Q1 2025 Reduced 0.13%
$0
$5.36 Billion 1.76% of portfolio
78,527
Q2 2025 Reduced 39.38%
$0
$4.17 Billion 1.37% of portfolio
170,121
Q2 2025 Added 408.34%
$0
$4.11 Billion 1.35% of portfolio
65,133
Q2 2025 Reduced 23.85%
$0
$4.12 Billion 1.35% of portfolio
119,250
Q2 2025 Added 519.48%
$0
$4 Billion 1.31% of portfolio
80,803
Q2 2025 Added 54.97%
$0
$3.91 Billion 1.28% of portfolio
35,800
Q2 2025 Reduced 32.31%
$3.77T
$3.49 Billion 1.14% of portfolio
7,008
Q2 2025 Added 13.03%
$0
$3.4 Billion 1.12% of portfolio
30,872
Q2 2025 Reduced 14.18%
$125B
$3.4 Billion 1.12% of portfolio
25,564
Q2 2025 Reduced 0.2%
$0
$2.86 Billion 0.94% of portfolio
39,296
Q2 2025 Added 170.54%
$855B
$2.76 Billion 0.9% of portfolio
9,506
Q2 2025 Reduced 8.51%
$416B
$2.64 Billion 0.87% of portfolio
16,732
Q2 2025 Added 66.39%
$0
$2.56 Billion 0.84% of portfolio
47,429
Q2 2025 Reduced 40.91%
$738B
$2.42 Billion 0.79% of portfolio
3,102
Q2 2025 Added 11.66%
$0
$2.2 Billion 0.72% of portfolio
9,273
Q2 2025 Added 45.09%
$0
$2.16 Billion 0.71% of portfolio
27,200
Q4 2024 New
$0
$2.15 Billion 0.71% of portfolio
23,645
Q2 2025 Added 509.88%
$417B
$2.14 Billion 0.7% of portfolio
2,160
Q2 2025 Reduced 18.09%
$0
$2.14 Billion 0.7% of portfolio
50,258
Q2 2025 New
$0
$2.03 Billion 0.67% of portfolio
40,089
Q2 2025 Reduced 31.36%
$2.32T
$1.87 Billion 0.61% of portfolio
8,504
Q2 2025 Reduced 7.68%
$1.14T
$1.86 Billion 0.61% of portfolio
10,576
Q2 2025 Added 19.34%
Avantis Emerging Markets Ex China Equity ETF
-
$1.87 Billion 0.61% of portfolio
-
Q2 2025 New
$380B
$1.81 Billion 0.59% of portfolio
4,924
Q2 2025 Reduced 16.96%
$0
$1.79 Billion 0.59% of portfolio
54,456
Q2 2025 New
$0
$1.65 Billion 0.54% of portfolio
38,544
Q2 2025 New
$0
$1.58 Billion 0.52% of portfolio
12,300
Q4 2024 New
$239B
$1.34 Billion 0.44% of portfolio
1,899
Q2 2025 Reduced 3.31%
$195B
$1.35 Billion 0.44% of portfolio
46,821
Q2 2025 Reduced 2.22%
$1.17T
$1.33 Billion 0.44% of portfolio
7,489
Q2 2025 Reduced 4.02%
$0
$1.29 Billion 0.42% of portfolio
2,918
Q2 2025 Added 0.03%
$0
$1.29 Billion 0.42% of portfolio
5,220
Q4 2024 New
$1.58T
$1.21 Billion 0.4% of portfolio
1,645
Q2 2025 Added 61.12%
$113B
$1.22 Billion 0.4% of portfolio
4,426
Q2 2025 Added 8.75%

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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