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
MMM
3 M CO

Industrials
-91
- 8.48%
$126.09 - $154.15 $11.5K - $14K
982 $150M
CC
Chemours CO

Basic Materials
-580
- 86.57%
$9.4 - $13.06 $5.45K - $7.57K
90 $1.03M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-6
- 2.32%
$212.1 - $244.27 $1.27K - $1.47K
253 $55.3M
CE
Celanese Corp

Basic Materials
-138
- 81.18%
$37.49 - $59.36 $5.17K - $8.19K
32 $1.77M
ICLR
Icon PLC

Healthcare
-44
- 88.0%
$126.62 - $168.7 $5.57K - $7.42K
6 $873K
KEY
Keycorp

Financial Services
-523
- 53.86%
$13.23 - $17.42 $6.92K - $9.11K
448 $7.8M
DFAU
Dimensional ETF Tr

ETFs
-215
- 51.56%
$34.04 - $42.36 $7.32K - $9.11K
202 $8.54M
Hut 8 Corp Com
-897
- 66.99%
N/A
442 $8.22M
HAS
Hasbro, Inc.

Consumer Cyclical
-126
- 77.78%
$50.71 - $73.82 $6.39K - $9.3K
36 $2.66M
TXN
Texas Instruments Inc

Technology
-101
- 20.57%
N/A
390 $81M
PTEN
Patterson Uti Energy Inc

Energy
-666
- 47.81%
$5.46 - $8.56 $3.64K - $5.7K
727 $4.31M
INGR
Ingredion Inc

Consumer Defensive
-53
- 37.32%
$123.22 - $140.95 $6.53K - $7.47K
89 $12.1M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-104
- 55.03%
N/A
85 $4.38M
STNG
Scorpio Tankers Inc.

Energy
-185
- 92.96%
$31.86 - $44.3 $5.89K - $8.2K
14 $548K
EMR
Emerson Electric CO

Industrials
-96
- 37.5%
$94.15 - $133.33 $9.04K - $12.8K
160 $21.3M
PUMP
Pro Petro Holding Corp.

Energy
-749
- 51.23%
$4.83 - $7.59 $3.62K - $5.68K
713 $4.26M
BANC
Banc Of California, Inc.

Financial Services
-451
- 66.03%
$12.06 - $14.62 $5.44K - $6.59K
232 $3.26M
PCG
Pg&E Corp

Utilities
-307
- 51.51%
$13.55 - $17.87 $4.16K - $5.49K
289 $4.03M
OVV
Ovintiv Inc.

Energy
-128
- 45.88%
$31.18 - $44.14 $3.99K - $5.65K
151 $5.75M
LQDA
Liquidia Corp

Healthcare
-100
- 4.64%
$11.99 - $19.3 $1.2K - $1.93K
2.06K $25.6M
LHX
L3 Harris Technologies, Inc.

Industrials
-35
- 51.47%
$200.21 - $256.99 $7.01K - $8.99K
33 $8.28M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-28
- 58.33%
$210.85 - $245.99 $5.9K - $6.89K
20 $4.77M
SHW
Sherwin Williams CO

Basic Materials
-13
- 7.07%
$313.51 - $363.51 $4.08K - $4.73K
171 $58.7M
MFC
Manulife Financial Corp

Financial Services
-204
- 16.46%
$26.93 - $32.44 $5.49K - $6.62K
1.04K $33.1M
PLD
Prologis, Inc.

Real Estate
-37
- 15.48%
$89.76 - $112.34 $3.32K - $4.16K
202 $21.2M
PHG
Koninklijke Philips Nv

Healthcare
-175
- 20.93%
$21.67 - $25.64 $3.79K - $4.49K
661 $15.9M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-279
- 54.39%
$15.5 - $20.28 $4.32K - $5.66K
234 $4.75M
GPC
Genuine Parts CO

Consumer Cyclical
-44
- 24.58%
$105.54 - $129.09 $4.64K - $5.68K
135 $16.4M
PPL
Ppl Corp

Utilities
-115
- 26.81%
$33.45 - $36.5 $3.85K - $4.2K
314 $10.6M
OGN
Organon & Co.

Healthcare
-297
- 79.41%
$8.04 - $14.72 $2.39K - $4.37K
77 $745K
PSX
Phillips 66

Energy
-31
- 11.65%
$92.87 - $125.73 $2.88K - $3.9K
235 $28M
ENTG
Entegris Inc

Technology
-24
- 5.94%
$62.92 - $86.2 $1.51K - $2.07K
380 $30.6M
GILD
Gilead Sciences, Inc.

Healthcare
-36
- 7.07%
$96.91 - $113.0 $3.49K - $4.07K
473 $52.4M
BBY
Best Buy CO Inc

Consumer Cyclical
-54
- 36.73%
$56.17 - $75.73 $3.03K - $4.09K
93 $6.24M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-181
- 19.05%
$45.98 - $56.15 $8.32K - $10.2K
769 $43.2M
MPC
Marathon Petroleum Corp

Energy
-54
- 24.77%
$118.55 - $170.08 $6.4K - $9.18K
164 $27.2M
AEM
Agnico Eagle Mines LTD

Basic Materials
-43
- 68.25%
$99.48 - $124.46 $4.28K - $5.35K
20 $2.38M
HLN
Haleon PLC

Healthcare
-428
- 94.27%
$9.27 - $11.41 $3.97K - $4.88K
26 $270K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-79
- 52.67%
$45.92 - $50.78 $3.63K - $4.01K
71 $3.31M
WFC
Wells Fargo & Company

Financial Services
-827
- 11.11%
$60.98 - $80.12 $50.4K - $66.3K
6.62K $530M
SHEL
Shell PLC

Energy
-40
- 8.16%
$59.75 - $73.05 $2.39K - $2.92K
450 $31.7M
VTRS
Viatris Inc

Healthcare
-493
- 56.28%
$7.26 - $9.12 $3.58K - $4.5K
383 $3.42M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-199
- 89.24%
N/A
24 $679K
THS
Tree House Foods, Inc.

Consumer Defensive
-148
- 93.67%
$19.42 - $26.99 $2.87K - $3.99K
10 $194K
CTRA
Coterra Energy Inc.

Energy
-35
- 3.86%
$22.6 - $29.07 $791 - $1.02K
872 $22.1M
FITB
Fifth Third Bancorp

Financial Services
-110
- 42.47%
$33.32 - $41.51 $3.67K - $4.57K
149 $6.13M
BGR
Black Rock Energy & Resources Trust

Financial Services
-270
- 20.96%
$11.27 - $13.63 $3.04K - $3.68K
1.02K $13.5M
PEG
Public Service Enterprise Group Inc

Utilities
-52
- 22.22%
$77.13 - $84.18 $4.01K - $4.38K
182 $15.3M
RGA
Reinsurance Group Of America Inc

Financial Services
-21
- 11.54%
$168.32 - $209.71 $3.53K - $4.4K
161 $31.9M
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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