Filed: 11/5/2025ACC: 0001928999-25-000006
📋 What this filing means
FORTITUDE ADVISORY GROUP L.L.C. filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $186.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$186.06M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
COM$114.76M61.7%
TR UNIT$6.51M3.5%
CL A$5.17M2.8%
SHS$4.70M2.5%
PGIM ULTRA SH BD$3.74M2.0%
COM NEW$3.08M1.7%
SH BEN INT$2.90M1.6%
Portfolio Concentration
Top 3$44.79M24.1%
4–10$30.68M16.5%
11–25$31.12M16.7%
Rest$79.48M42.7%
Top 3 weight
24.1%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 3.80M
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
3.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole216
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings216
Rows:
NVIDIA CORPORATION
SOLEShares126.89K
TypeSH
Market value$23.68M
12.72%
Sole
0.00
Shared
0.00
None
126.89K
MICROSOFT CORP
SOLEShares27.38K
TypeSH
Market value$14.18M
7.62%
Sole
0.00
Shared
0.00
None
27.38K
APPLE INC
SOLEShares27.21K
TypeSH
Market value$6.93M
3.72%
Sole
0.00
Shared
0.00
None
27.21K
SPDR S&P 500 ETF TR
SOLEShares9.77K
TypeSH
Market value$6.51M
3.50%
Sole
0.00
Shared
0.00
None
9.77K
AMAZON COM INC
SOLEShares27.35K
TypeSH
Market value$6.01M
3.23%
Sole
0.00
Shared
0.00
None
27.35K
BROADCOM INC
SOLEShares14.35K
TypeSH
Market value$4.73M
2.54%
Sole
0.00
Shared
0.00
None
14.35K
PGIM ETF TR
SOLEShares75.04K
TypeSH
Market value$3.74M
2.01%
Sole
0.00
Shared
0.00
None
75.04K
FTAI AVIATION LTD
SOLEShares20.34K
TypeSH
Market value$3.39M
1.82%
Sole
0.00
Shared
0.00
None
20.34K
A2Z CUST2MATE SOLUTIONS CORP
SOLEShares396.98K
TypeSH
Market value$3.17M
1.70%
Sole
0.00
Shared
0.00
None
396.98K
COSTCO WHSL CORP NEW
SOLEShares3.38K
TypeSH
Market value$3.13M
1.68%
Sole
0.00
Shared
0.00
None
3.38K
PACCAR INC
SOLEShares31.08K
TypeSH
Market value$3.06M
1.64%
Sole
0.00
Shared
0.00
None
31.08K
VANGUARD INDEX FDS
SOLEShares9.17K
TypeSH
Market value$2.82M
1.52%
Sole
0.00
Shared
0.00
None
9.17K
ISHARES TR
SOLEShares26.18K
TypeSH
Market value$2.53M
1.36%
Sole
0.00
Shared
0.00
None
26.18K
JPMORGAN CHASE & CO.
SOLEShares7.57K
TypeSH
Market value$2.39M
1.28%
Sole
0.00
Shared
0.00
None
7.57K
INVESCO QQQ TR
SOLEShares3.96K
TypeSH
Market value$2.38M
1.28%
Sole
0.00
Shared
0.00
None
3.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.26M
1.22%
Sole
0.00
Shared
0.00
None
3.00
TESLA INC
SOLEShares4.83K
TypeSH
Market value$2.15M
1.16%
Sole
0.00
Shared
0.00
None
4.83K
META PLATFORMS INC
SOLEShares2.63K
TypeSH
Market value$1.93M
1.04%
Sole
0.00
Shared
0.00
None
2.63K
VANGUARD INDEX FDS
SOLEShares9.84K
TypeSH
Market value$1.83M
0.99%
Sole
0.00
Shared
0.00
None
9.84K
ORACLE CORP
SOLEShares6.35K
TypeSH
Market value$1.79M
0.96%
Sole
0.00
Shared
0.00
None
6.35K
ISHARES TR
SOLEShares2.66K
TypeSH
Market value$1.78M
0.96%
Sole
0.00
Shared
0.00
None
2.66K
ALPHABET INC
SOLEShares7.04K
TypeSH
Market value$1.71M
0.92%
Sole
0.00
Shared
0.00
None
7.04K
MICRON TECHNOLOGY INC
SOLEShares9.57K
TypeSH
Market value$1.60M
0.86%
Sole
0.00
Shared
0.00
None
9.57K
WALMART INC
SOLEShares14.18K
TypeSH
Market value$1.46M
0.79%
Sole
0.00
Shared
0.00
None
14.18K
SCHWAB STRATEGIC TR
SOLEShares54.48K
TypeSH
Market value$1.44M
0.77%
Sole
0.00
Shared
0.00
None
54.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 126.89K | SH | $23.68M 12.72% | 0.00 | 0.00 | 126.89K |
MICROSOFT CORPSOLE | COM | 27.38K | SH | $14.18M 7.62% | 0.00 | 0.00 | 27.38K |
APPLE INCSOLE | COM | 27.21K | SH | $6.93M 3.72% | 0.00 | 0.00 | 27.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.77K | SH | $6.51M 3.50% | 0.00 | 0.00 | 9.77K |
AMAZON COM INCSOLE | COM | 27.35K | SH | $6.01M 3.23% | 0.00 | 0.00 | 27.35K |
BROADCOM INCSOLE | COM | 14.35K | SH | $4.73M 2.54% | 0.00 | 0.00 | 14.35K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 75.04K | SH | $3.74M 2.01% | 0.00 | 0.00 | 75.04K |
FTAI AVIATION LTDSOLE | SHS | 20.34K | SH | $3.39M 1.82% | 0.00 | 0.00 | 20.34K |
A2Z CUST2MATE SOLUTIONS CORPSOLE | COM | 396.98K | SH | $3.17M 1.70% | 0.00 | 0.00 | 396.98K |
COSTCO WHSL CORP NEWSOLE | COM | 3.38K | SH | $3.13M 1.68% | 0.00 | 0.00 | 3.38K |
PACCAR INCSOLE | COM | 31.08K | SH | $3.06M 1.64% | 0.00 | 0.00 | 31.08K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.17K | SH | $2.82M 1.52% | 0.00 | 0.00 | 9.17K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 26.18K | SH | $2.53M 1.36% | 0.00 | 0.00 | 26.18K |
JPMORGAN CHASE & CO.SOLE | COM | 7.57K | SH | $2.39M 1.28% | 0.00 | 0.00 | 7.57K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.96K | SH | $2.38M 1.28% | 0.00 | 0.00 | 3.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.26M 1.22% | 0.00 | 0.00 | 3.00 |
TESLA INCSOLE | COM | 4.83K | SH | $2.15M 1.16% | 0.00 | 0.00 | 4.83K |
META PLATFORMS INCSOLE | CL A | 2.63K | SH | $1.93M 1.04% | 0.00 | 0.00 | 2.63K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.84K | SH | $1.83M 0.99% | 0.00 | 0.00 | 9.84K |
ORACLE CORPSOLE | COM | 6.35K | SH | $1.79M 0.96% | 0.00 | 0.00 | 6.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.66K | SH | $1.78M 0.96% | 0.00 | 0.00 | 2.66K |
ALPHABET INCSOLE | CAP STK CL A | 7.04K | SH | $1.71M 0.92% | 0.00 | 0.00 | 7.04K |
MICRON TECHNOLOGY INCSOLE | COM | 9.57K | SH | $1.60M 0.86% | 0.00 | 0.00 | 9.57K |
WALMART INCSOLE | COM | 14.18K | SH | $1.46M 0.79% | 0.00 | 0.00 | 14.18K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 54.48K | SH | $1.44M 0.77% | 0.00 | 0.00 | 54.48K |
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