Filed: 1/12/2024ACC: 0001950506-24-000001
📋 What this filing means
FORTITUDE FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 1007 equity positions with a total reported market value of $134.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1007
Positions
$134.41M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
ETF$68.19M50.7%
STOCK$64.82M48.2%
CEF$728.0K0.5%
ADR$346.8K0.3%
REIT$333.9K0.2%
Portfolio Concentration
Top 3$49.78M37.0%
4–10$22.04M16.4%
11–25$22.23M16.5%
Rest$40.37M30.0%
Top 3 weight
37.0%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
2.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1007
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1007
Rows:
APPLE INC COM
SOLEShares146.16K
TypeSH
Market value$28.14M
20.93%
Sole
146.16K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares29.16K
TypeSH
Market value$13.93M
10.36%
Sole
29.16K
Shared
0.00
None
0.00
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
SOLEShares121.16K
TypeSH
Market value$7.71M
5.74%
Sole
121.16K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares114.24K
TypeSH
Market value$5.74M
4.27%
Sole
114.24K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares16.56K
TypeSH
Market value$3.85M
2.87%
Sole
16.56K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares63.63K
TypeSH
Market value$3.20M
2.38%
Sole
63.63K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares23.44K
TypeSH
Market value$2.52M
1.87%
Sole
23.44K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares8.25K
TypeSH
Market value$2.29M
1.70%
Sole
8.25K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares44.13K
TypeSH
Market value$2.23M
1.66%
Sole
44.12K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares20.44K
TypeSH
Market value$2.21M
1.65%
Sole
20.44K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares7.42K
TypeSH
Market value$2.20M
1.64%
Sole
7.42K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares50.74K
TypeSH
Market value$2.09M
1.55%
Sole
50.73K
Shared
0.00
None
0.00
KKR & CO INC COM
SOLEShares25.05K
TypeSH
Market value$2.08M
1.54%
Sole
25.05K
Shared
0.00
None
0.00
AVANTIS U.S. LARGE CAP VALUE ETF
SOLEShares33.58K
TypeSH
Market value$1.94M
1.44%
Sole
33.58K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares72.93K
TypeSH
Market value$1.82M
1.35%
Sole
72.93K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares30.63K
TypeSH
Market value$1.70M
1.26%
Sole
30.63K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF
SOLEShares40.86K
TypeSH
Market value$1.42M
1.06%
Sole
40.86K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares29.74K
TypeSH
Market value$1.42M
1.06%
Sole
29.73K
Shared
0.00
None
0.00
D R HORTON INC COM
SOLEShares8.14K
TypeSH
Market value$1.24M
0.92%
Sole
8.14K
Shared
0.00
None
0.00
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares21.76K
TypeSH
Market value$1.14M
0.85%
Sole
21.76K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares5.21K
TypeSH
Market value$1.11M
0.83%
Sole
5.21K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares7.47K
TypeSH
Market value$1.05M
0.78%
Sole
7.47K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares7.37K
TypeSH
Market value$1.03M
0.77%
Sole
7.37K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares2.69K
TypeSH
Market value$1.01M
0.75%
Sole
2.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares5.76K
TypeSH
Market value$980.3K
0.73%
Sole
5.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 146.16K | SH | $28.14M 20.93% | 146.16K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 29.16K | SH | $13.93M 10.36% | 29.16K | 0.00 | 0.00 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFSOLE | ETF | 121.16K | SH | $7.71M 5.74% | 121.16K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 114.24K | SH | $5.74M 4.27% | 114.24K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 16.56K | SH | $3.85M 2.87% | 16.56K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 63.63K | SH | $3.20M 2.38% | 63.63K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 23.44K | SH | $2.52M 1.87% | 23.44K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 8.25K | SH | $2.29M 1.70% | 8.25K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 44.13K | SH | $2.23M 1.66% | 44.12K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 20.44K | SH | $2.21M 1.65% | 20.44K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 7.42K | SH | $2.20M 1.64% | 7.42K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 50.74K | SH | $2.09M 1.55% | 50.73K | 0.00 | 0.00 |
KKR & CO INC COMSOLE | Stock | 25.05K | SH | $2.08M 1.54% | 25.05K | 0.00 | 0.00 |
AVANTIS U.S. LARGE CAP VALUE ETFSOLE | ETF | 33.58K | SH | $1.94M 1.44% | 33.58K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 72.93K | SH | $1.82M 1.35% | 72.93K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 30.63K | SH | $1.70M 1.26% | 30.63K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFSOLE | ETF | 40.86K | SH | $1.42M 1.06% | 40.86K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 29.74K | SH | $1.42M 1.06% | 29.73K | 0.00 | 0.00 |
D R HORTON INC COMSOLE | Stock | 8.14K | SH | $1.24M 0.92% | 8.14K | 0.00 | 0.00 |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 21.76K | SH | $1.14M 0.85% | 21.76K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 5.21K | SH | $1.11M 0.83% | 5.21K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 7.47K | SH | $1.05M 0.78% | 7.47K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 7.37K | SH | $1.03M 0.77% | 7.37K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 2.69K | SH | $1.01M 0.75% | 2.69K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 5.76K | SH | $980.3K 0.73% | 5.76K | 0.00 | 0.00 |
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