Filed: 7/22/2025ACC: 0001928999-25-000003
📋 What this filing means
FORTITUDE ADVISORY GROUP L.L.C. filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $175.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$175.00M
Total AUM (reported)
3.71M
Total Shares
Allocation by class
COM$108.02M61.7%
TR UNIT$6.43M3.7%
CL A$5.23M3.0%
SHS$4.33M2.5%
PGIM ULTRA SH BD$4.08M2.3%
COM NEW$3.33M1.9%
SH BEN INT$2.86M1.6%
Portfolio Concentration
Top 3$41.56M23.8%
4–10$29.55M16.9%
11–25$28.17M16.1%
Rest$75.73M43.3%
Top 3 weight
23.8%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 3.71M
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
3.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings217
Rows:
NVIDIA CORPORATION
SOLEShares136.73K
TypeSH
Market value$21.60M
12.34%
Sole
0.00
Shared
0.00
None
136.73K
MICROSOFT CORP
SOLEShares27.21K
TypeSH
Market value$13.54M
7.73%
Sole
0.00
Shared
0.00
None
27.21K
SPDR S&P 500 ETF TR
SOLEShares10.40K
TypeSH
Market value$6.43M
3.67%
Sole
0.00
Shared
0.00
None
10.40K
AMAZON COM INC
SOLEShares28.23K
TypeSH
Market value$6.19M
3.54%
Sole
0.00
Shared
0.00
None
28.23K
APPLE INC
SOLEShares28.95K
TypeSH
Market value$5.94M
3.39%
Sole
0.00
Shared
0.00
None
28.95K
PGIM ETF TR
SOLEShares81.94K
TypeSH
Market value$4.08M
2.33%
Sole
0.00
Shared
0.00
None
81.94K
BROADCOM INC
SOLEShares13.33K
TypeSH
Market value$3.68M
2.10%
Sole
0.00
Shared
0.00
None
13.33K
COSTCO WHSL CORP NEW
SOLEShares3.51K
TypeSH
Market value$3.47M
1.98%
Sole
0.00
Shared
0.00
None
3.51K
A2Z CUST2MATE SOLUTIONS CORP
SOLEShares301.68K
TypeSH
Market value$3.19M
1.82%
Sole
0.00
Shared
0.00
None
301.68K
PACCAR INC
SOLEShares31.54K
TypeSH
Market value$3.00M
1.71%
Sole
0.00
Shared
0.00
None
31.54K
VANGUARD INDEX FDS
SOLEShares9.43K
TypeSH
Market value$2.69M
1.54%
Sole
0.00
Shared
0.00
None
9.43K
FTAI AVIATION LTD
SOLEShares21.67K
TypeSH
Market value$2.49M
1.42%
Sole
0.00
Shared
0.00
None
21.67K
JPMORGAN CHASE & CO.
SOLEShares8.42K
TypeSH
Market value$2.44M
1.39%
Sole
0.00
Shared
0.00
None
8.42K
INVESCO QQQ TR
SOLEShares4.16K
TypeSH
Market value$2.29M
1.31%
Sole
0.00
Shared
0.00
None
4.16K
ISHARES TR
SOLEShares23.93K
TypeSH
Market value$2.29M
1.31%
Sole
0.00
Shared
0.00
None
23.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.19M
1.25%
Sole
0.00
Shared
0.00
None
3.00
META PLATFORMS INC
SOLEShares2.91K
TypeSH
Market value$2.15M
1.23%
Sole
0.00
Shared
0.00
None
2.91K
VANGUARD INDEX FDS
SOLEShares10.01K
TypeSH
Market value$1.77M
1.01%
Sole
0.00
Shared
0.00
None
10.01K
ISHARES TR
SOLEShares2.67K
TypeSH
Market value$1.66M
0.95%
Sole
0.00
Shared
0.00
None
2.67K
TESLA INC
SOLEShares5.15K
TypeSH
Market value$1.64M
0.94%
Sole
0.00
Shared
0.00
None
5.15K
WALMART INC
SOLEShares14.06K
TypeSH
Market value$1.37M
0.79%
Sole
0.00
Shared
0.00
None
14.06K
ORACLE CORP
SOLEShares6.22K
TypeSH
Market value$1.36M
0.78%
Sole
0.00
Shared
0.00
None
6.22K
SCHWAB STRATEGIC TR
SOLEShares55.27K
TypeSH
Market value$1.35M
0.77%
Sole
0.00
Shared
0.00
None
55.27K
ALPHABET INC
SOLEShares7.12K
TypeSH
Market value$1.26M
0.72%
Sole
0.00
Shared
0.00
None
7.12K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.97K
TypeSH
Market value$1.22M
0.70%
Sole
0.00
Shared
0.00
None
5.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 136.73K | SH | $21.60M 12.34% | 0.00 | 0.00 | 136.73K |
MICROSOFT CORPSOLE | COM | 27.21K | SH | $13.54M 7.73% | 0.00 | 0.00 | 27.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.40K | SH | $6.43M 3.67% | 0.00 | 0.00 | 10.40K |
AMAZON COM INCSOLE | COM | 28.23K | SH | $6.19M 3.54% | 0.00 | 0.00 | 28.23K |
APPLE INCSOLE | COM | 28.95K | SH | $5.94M 3.39% | 0.00 | 0.00 | 28.95K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 81.94K | SH | $4.08M 2.33% | 0.00 | 0.00 | 81.94K |
BROADCOM INCSOLE | COM | 13.33K | SH | $3.68M 2.10% | 0.00 | 0.00 | 13.33K |
COSTCO WHSL CORP NEWSOLE | COM | 3.51K | SH | $3.47M 1.98% | 0.00 | 0.00 | 3.51K |
A2Z CUST2MATE SOLUTIONS CORPSOLE | COM | 301.68K | SH | $3.19M 1.82% | 0.00 | 0.00 | 301.68K |
PACCAR INCSOLE | COM | 31.54K | SH | $3.00M 1.71% | 0.00 | 0.00 | 31.54K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.43K | SH | $2.69M 1.54% | 0.00 | 0.00 | 9.43K |
FTAI AVIATION LTDSOLE | SHS | 21.67K | SH | $2.49M 1.42% | 0.00 | 0.00 | 21.67K |
JPMORGAN CHASE & CO.SOLE | COM | 8.42K | SH | $2.44M 1.39% | 0.00 | 0.00 | 8.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.16K | SH | $2.29M 1.31% | 0.00 | 0.00 | 4.16K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 23.93K | SH | $2.29M 1.31% | 0.00 | 0.00 | 23.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.19M 1.25% | 0.00 | 0.00 | 3.00 |
META PLATFORMS INCSOLE | CL A | 2.91K | SH | $2.15M 1.23% | 0.00 | 0.00 | 2.91K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.01K | SH | $1.77M 1.01% | 0.00 | 0.00 | 10.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.67K | SH | $1.66M 0.95% | 0.00 | 0.00 | 2.67K |
TESLA INCSOLE | COM | 5.15K | SH | $1.64M 0.94% | 0.00 | 0.00 | 5.15K |
WALMART INCSOLE | COM | 14.06K | SH | $1.37M 0.79% | 0.00 | 0.00 | 14.06K |
ORACLE CORPSOLE | COM | 6.22K | SH | $1.36M 0.78% | 0.00 | 0.00 | 6.22K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 55.27K | SH | $1.35M 0.77% | 0.00 | 0.00 | 55.27K |
ALPHABET INCSOLE | CAP STK CL A | 7.12K | SH | $1.26M 0.72% | 0.00 | 0.00 | 7.12K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.97K | SH | $1.22M 0.70% | 0.00 | 0.00 | 5.97K |
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