Filed: 7/10/2024ACC: 0001950506-24-000004
📋 What this filing means
FORTITUDE FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 962 equity positions with a total reported market value of $176.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
962
Positions
$176.35M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
ETF$98.85M56.1%
STOCK$76.03M43.1%
CEF$546.7K0.3%
REIT$474.5K0.3%
ADR$447.8K0.3%
Portfolio Concentration
Top 3$65.42M37.1%
4–10$35.11M19.9%
11–25$30.41M17.2%
Rest$45.42M25.8%
Top 3 weight
37.1%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
2.73M
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)
Sole962
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings962
Rows:
APPLE INC COM
SOLEShares141.23K
TypeSH
Market value$29.75M
16.87%
Sole
141.23K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares41.26K
TypeSH
Market value$22.58M
12.80%
Sole
41.25K
Shared
0.00
None
0.00
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
SOLEShares199.57K
TypeSH
Market value$13.10M
7.43%
Sole
199.57K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares29.22K
TypeSH
Market value$7.07M
4.01%
Sole
29.22K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares61.62K
TypeSH
Market value$6.58M
3.73%
Sole
61.62K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares188.33K
TypeSH
Market value$5.03M
2.85%
Sole
188.33K
Shared
0.00
None
0.00
AVANTIS U.S. LARGE CAP VALUE ETF
SOLEShares73.42K
TypeSH
Market value$4.61M
2.62%
Sole
73.42K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares80.73K
TypeSH
Market value$4.32M
2.45%
Sole
80.73K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares76.46K
TypeSH
Market value$3.85M
2.18%
Sole
76.46K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares34.09K
TypeSH
Market value$3.64M
2.06%
Sole
34.09K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares50.53K
TypeSH
Market value$3.28M
1.86%
Sole
50.53K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares53.61K
TypeSH
Market value$3.17M
1.80%
Sole
53.61K
Shared
0.00
None
0.00
KKR & CO INC COM
SOLEShares25.62K
TypeSH
Market value$2.70M
1.53%
Sole
25.62K
Shared
0.00
None
0.00
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares48.03K
TypeSH
Market value$2.49M
1.41%
Sole
48.03K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares39.89K
TypeSH
Market value$2.33M
1.32%
Sole
39.89K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares46.11K
TypeSH
Market value$2.33M
1.32%
Sole
46.10K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares50.74K
TypeSH
Market value$2.22M
1.26%
Sole
50.74K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares7.33K
TypeSH
Market value$1.87M
1.06%
Sole
7.33K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares3.78K
TypeSH
Market value$1.69M
0.96%
Sole
3.78K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares8.72K
TypeSH
Market value$1.59M
0.90%
Sole
8.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares7.41K
TypeSH
Market value$1.50M
0.85%
Sole
7.41K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares29.76K
TypeSH
Market value$1.47M
0.83%
Sole
29.75K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares7.74K
TypeSH
Market value$1.42M
0.81%
Sole
7.74K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares6.21K
TypeSH
Market value$1.20M
0.68%
Sole
6.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares9.28K
TypeSH
Market value$1.15M
0.65%
Sole
9.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 141.23K | SH | $29.75M 16.87% | 141.23K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 41.26K | SH | $22.58M 12.80% | 41.25K | 0.00 | 0.00 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFSOLE | ETF | 199.57K | SH | $13.10M 7.43% | 199.57K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 29.22K | SH | $7.07M 4.01% | 29.22K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 61.62K | SH | $6.58M 3.73% | 61.62K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 188.33K | SH | $5.03M 2.85% | 188.33K | 0.00 | 0.00 |
AVANTIS U.S. LARGE CAP VALUE ETFSOLE | ETF | 73.42K | SH | $4.61M 2.62% | 73.42K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 80.73K | SH | $4.32M 2.45% | 80.73K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 76.46K | SH | $3.85M 2.18% | 76.46K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 34.09K | SH | $3.64M 2.06% | 34.09K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 50.53K | SH | $3.28M 1.86% | 50.53K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 53.61K | SH | $3.17M 1.80% | 53.61K | 0.00 | 0.00 |
KKR & CO INC COMSOLE | Stock | 25.62K | SH | $2.70M 1.53% | 25.62K | 0.00 | 0.00 |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 48.03K | SH | $2.49M 1.41% | 48.03K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 39.89K | SH | $2.33M 1.32% | 39.89K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 46.11K | SH | $2.33M 1.32% | 46.10K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 50.74K | SH | $2.22M 1.26% | 50.74K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 7.33K | SH | $1.87M 1.06% | 7.33K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 3.78K | SH | $1.69M 0.96% | 3.78K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 8.72K | SH | $1.59M 0.90% | 8.72K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 7.41K | SH | $1.50M 0.85% | 7.41K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 29.76K | SH | $1.47M 0.83% | 29.75K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 7.74K | SH | $1.42M 0.81% | 7.74K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 6.21K | SH | $1.20M 0.68% | 6.21K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 9.28K | SH | $1.15M 0.65% | 9.28K | 0.00 | 0.00 |
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