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
$3.86B
$952,000 0.0% of portfolio
3
Q2 2025 New
$2.23B
$513,000 0.0% of portfolio
8
Q2 2025 New
$5.1B
$2.21 Million 0.0% of portfolio
29
Q2 2025 New
$3.63B
$815,000 0.0% of portfolio
27
Q2 2025 New
$8.79B
$1.03 Million 0.0% of portfolio
4
Q2 2025 New
$3.11B
$983,000 0.0% of portfolio
33
Q2 2025 New
Gsk PLC Sponsored Adr
-
$922,000 0.0% of portfolio
-
Q1 2025 New
$34.7B
$15.2 Million 0.0% of portfolio
146
Q2 2025 Added 29.2%
$4.47B
$825,000 0.0% of portfolio
5
Q2 2025 New
$9.58B
$1.26 Million 0.0% of portfolio
11
Q2 2025 New
$7.86B
$2.18 Million 0.0% of portfolio
13
Q2 2025 New
$8.4B
$2.29 Million 0.0% of portfolio
52
Q2 2025 New
$739M
$3.76 Million 0.0% of portfolio
308
Q2 2025 Added 63.83%
$1.98B
$511,000 0.0% of portfolio
23
Q2 2025 New
$4.52B
$860,000 0.0% of portfolio
3
Q2 2025 New
$4.06B
$1.05 Million 0.0% of portfolio
5
Q2 2025 New
$10.7B
$8.33 Million 0.0% of portfolio
46
Q2 2025 Added 43.75%
$19.8B
$11.3 Million 0.0% of portfolio
36
Q2 2025 Added 33.33%
$16.7B
$1.79 Million 0.0% of portfolio
31
Q2 2025 New
$34.7B
$5.14 Million 0.0% of portfolio
34
Q2 2025 New
$2.33B
$585,000 0.0% of portfolio
13
Q2 2025 Reduced 50.0%
$17B
$8.11 Million 0.0% of portfolio
18
Q2 2025 Added 50.0%

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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