Filed: 4/17/2025ACC: 0001928999-25-000002
📋 What this filing means
FORTITUDE ADVISORY GROUP L.L.C. filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $139.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$139.26M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
COM$83.74M60.1%
TR UNIT$5.49M3.9%
CL A$4.49M3.2%
PGIM ULTRA SH BD$4.23M3.0%
SH BEN INT$2.78M2.0%
COM NEW$2.65M1.9%
7-10 YR TRSY BD$2.37M1.7%
Portfolio Concentration
Top 3$30.64M22.0%
4–10$25.44M18.3%
11–25$21.90M15.7%
Rest$61.28M44.0%
Top 3 weight
22.0%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 3.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings202
Rows:
NVIDIA CORPORATION
SOLEShares169.42K
TypeSH
Market value$14.70M
10.56%
Sole
0.00
Shared
0.00
None
169.42K
MICROSOFT CORP
SOLEShares27.41K
TypeSH
Market value$10.19M
7.32%
Sole
0.00
Shared
0.00
None
27.41K
APPLE INC
SOLEShares29.60K
TypeSH
Market value$5.75M
4.13%
Sole
0.00
Shared
0.00
None
29.60K
SPDR S&P 500 ETF TR
SOLEShares10.44K
TypeSH
Market value$5.49M
3.94%
Sole
0.00
Shared
0.00
None
10.44K
AMAZON COM INC
SOLEShares27.98K
TypeSH
Market value$4.88M
3.50%
Sole
0.00
Shared
0.00
None
27.98K
PGIM ETF TR
SOLEShares85.56K
TypeSH
Market value$4.23M
3.04%
Sole
0.00
Shared
0.00
None
85.56K
COSTCO WHSL CORP NEW
SOLEShares3.51K
TypeSH
Market value$3.39M
2.44%
Sole
0.00
Shared
0.00
None
3.51K
PACCAR INC
SOLEShares31.70K
TypeSH
Market value$2.75M
1.98%
Sole
0.00
Shared
0.00
None
31.70K
ISHARES TR
SOLEShares25K
TypeSH
Market value$2.37M
1.70%
Sole
0.00
Shared
0.00
None
25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.32M
1.67%
Sole
0.00
Shared
0.00
None
3.00
VANGUARD INDEX FDS
SOLEShares9.47K
TypeSH
Market value$2.29M
1.65%
Sole
0.00
Shared
0.00
None
9.47K
BROADCOM INC
SOLEShares12.98K
TypeSH
Market value$2.27M
1.63%
Sole
0.00
Shared
0.00
None
12.98K
INVESCO QQQ TR
SOLEShares4.60K
TypeSH
Market value$2.04M
1.47%
Sole
0.00
Shared
0.00
None
4.60K
JPMORGAN CHASE & CO.
SOLEShares8.69K
TypeSH
Market value$2.00M
1.43%
Sole
0.00
Shared
0.00
None
8.69K
META PLATFORMS INC
SOLEShares3.22K
TypeSH
Market value$1.62M
1.16%
Sole
0.00
Shared
0.00
None
3.22K
VANGUARD INDEX FDS
SOLEShares9.53K
TypeSH
Market value$1.54M
1.10%
Sole
0.00
Shared
0.00
None
9.53K
ISHARES TR
SOLEShares2.46K
TypeSH
Market value$1.30M
0.93%
Sole
0.00
Shared
0.00
None
2.46K
TESLA INC
SOLEShares5.13K
TypeSH
Market value$1.24M
0.89%
Sole
0.00
Shared
0.00
None
5.13K
WALMART INC
SOLEShares13.51K
TypeSH
Market value$1.23M
0.88%
Sole
0.00
Shared
0.00
None
13.51K
ALPHABET INC
SOLEShares7.89K
TypeSH
Market value$1.21M
0.87%
Sole
0.00
Shared
0.00
None
7.89K
SCHWAB STRATEGIC TR
SOLEShares54.15K
TypeSH
Market value$1.12M
0.81%
Sole
0.00
Shared
0.00
None
54.15K
ISHARES TR
SOLEShares10.63K
TypeSH
Market value$1.07M
0.77%
Sole
0.00
Shared
0.00
None
10.63K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.73K
TypeSH
Market value$1.05M
0.75%
Sole
0.00
Shared
0.00
None
5.73K
VANGUARD INDEX FDS
SOLEShares3.98K
TypeSH
Market value$970.9K
0.70%
Sole
0.00
Shared
0.00
None
3.98K
ELI LILLY & CO
SOLEShares1.30K
TypeSH
Market value$957.9K
0.69%
Sole
0.00
Shared
0.00
None
1.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 169.42K | SH | $14.70M 10.56% | 0.00 | 0.00 | 169.42K |
MICROSOFT CORPSOLE | COM | 27.41K | SH | $10.19M 7.32% | 0.00 | 0.00 | 27.41K |
APPLE INCSOLE | COM | 29.60K | SH | $5.75M 4.13% | 0.00 | 0.00 | 29.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.44K | SH | $5.49M 3.94% | 0.00 | 0.00 | 10.44K |
AMAZON COM INCSOLE | COM | 27.98K | SH | $4.88M 3.50% | 0.00 | 0.00 | 27.98K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 85.56K | SH | $4.23M 3.04% | 0.00 | 0.00 | 85.56K |
COSTCO WHSL CORP NEWSOLE | COM | 3.51K | SH | $3.39M 2.44% | 0.00 | 0.00 | 3.51K |
PACCAR INCSOLE | COM | 31.70K | SH | $2.75M 1.98% | 0.00 | 0.00 | 31.70K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 25K | SH | $2.37M 1.70% | 0.00 | 0.00 | 25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.32M 1.67% | 0.00 | 0.00 | 3.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.47K | SH | $2.29M 1.65% | 0.00 | 0.00 | 9.47K |
BROADCOM INCSOLE | COM | 12.98K | SH | $2.27M 1.63% | 0.00 | 0.00 | 12.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.60K | SH | $2.04M 1.47% | 0.00 | 0.00 | 4.60K |
JPMORGAN CHASE & CO.SOLE | COM | 8.69K | SH | $2.00M 1.43% | 0.00 | 0.00 | 8.69K |
META PLATFORMS INCSOLE | CL A | 3.22K | SH | $1.62M 1.16% | 0.00 | 0.00 | 3.22K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.53K | SH | $1.54M 1.10% | 0.00 | 0.00 | 9.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.46K | SH | $1.30M 0.93% | 0.00 | 0.00 | 2.46K |
TESLA INCSOLE | COM | 5.13K | SH | $1.24M 0.89% | 0.00 | 0.00 | 5.13K |
WALMART INCSOLE | COM | 13.51K | SH | $1.23M 0.88% | 0.00 | 0.00 | 13.51K |
ALPHABET INCSOLE | CAP STK CL A | 7.89K | SH | $1.21M 0.87% | 0.00 | 0.00 | 7.89K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 54.15K | SH | $1.12M 0.81% | 0.00 | 0.00 | 54.15K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 10.63K | SH | $1.07M 0.77% | 0.00 | 0.00 | 10.63K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.73K | SH | $1.05M 0.75% | 0.00 | 0.00 | 5.73K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.98K | SH | $970.9K 0.70% | 0.00 | 0.00 | 3.98K |
ELI LILLY & COSOLE | COM | 1.30K | SH | $957.9K 0.69% | 0.00 | 0.00 | 1.30K |
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