Filed: 1/10/2025ACC: 0001950506-25-000001
📋 What this filing means
FORTITUDE FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 1297 equity positions with a total reported market value of $280.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1297
Positions
$280.27M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
ETF$145.14M51.8%
STOCK$129.62M46.2%
CEF$2.24M0.8%
REIT$2.21M0.8%
ADR$1.03M0.4%
CONVERTIBLE PREFERRED$23.9K0.0%
Portfolio Concentration
Top 3$82.09M29.3%
4–10$53.16M19.0%
11–25$53.52M19.1%
Rest$91.50M32.6%
Top 3 weight
29.3%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 3.53M
Sole
Full voting authority
3.53M
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)
Sole1297
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1297
Rows:
APPLE INC COM
SOLEShares154.56K
TypeSH
Market value$38.70M
13.81%
Sole
154.56K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares48.29K
TypeSH
Market value$28.43M
10.14%
Sole
48.29K
Shared
0.00
None
0.00
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
SOLEShares231.97K
TypeSH
Market value$14.96M
5.34%
Sole
231.97K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS INC CL A
SOLEShares247.22K
TypeSH
Market value$13.11M
4.68%
Sole
247.22K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares37.43K
TypeSH
Market value$9.89M
3.53%
Sole
37.43K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares264.08K
TypeSH
Market value$6.92M
2.47%
Sole
264.08K
Shared
0.00
None
0.00
AVANTIS U.S. LARGE CAP VALUE ETF
SOLEShares100.45K
TypeSH
Market value$6.71M
2.39%
Sole
100.45K
Shared
0.00
None
0.00
IMGP DBI MANAGED FUTURES STRATEGY ETF
SOLEShares234.96K
TypeSH
Market value$6.15M
2.19%
Sole
234.96K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares102.09K
TypeSH
Market value$5.33M
1.90%
Sole
102.09K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares43.95K
TypeSH
Market value$5.06M
1.81%
Sole
43.95K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares9.71K
TypeSH
Market value$4.96M
1.77%
Sole
9.71K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares40.64K
TypeSH
Market value$4.33M
1.54%
Sole
40.64K
Shared
0.00
None
0.00
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF
SOLEShares104.85K
TypeSH
Market value$4.25M
1.51%
Sole
104.85K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares64.74K
TypeSH
Market value$4.21M
1.50%
Sole
64.74K
Shared
0.00
None
0.00
KKR & CO INC COM
SOLEShares25.62K
TypeSH
Market value$3.79M
1.35%
Sole
25.62K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares67.58K
TypeSH
Market value$3.75M
1.34%
Sole
67.58K
Shared
0.00
None
0.00
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares65.50K
TypeSH
Market value$3.65M
1.30%
Sole
65.50K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares8.50K
TypeSH
Market value$3.58M
1.28%
Sole
8.50K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares67.01K
TypeSH
Market value$3.37M
1.20%
Sole
67.01K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares60.80K
TypeSH
Market value$3.06M
1.09%
Sole
60.80K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares7.81K
TypeSH
Market value$3.04M
1.08%
Sole
7.81K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares13.35K
TypeSH
Market value$2.93M
1.05%
Sole
13.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares12K
TypeSH
Market value$2.88M
1.03%
Sole
12K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares3.13K
TypeSH
Market value$2.87M
1.02%
Sole
3.13K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares3.69K
TypeSH
Market value$2.85M
1.02%
Sole
3.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 154.56K | SH | $38.70M 13.81% | 154.56K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 48.29K | SH | $28.43M 10.14% | 48.29K | 0.00 | 0.00 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFSOLE | ETF | 231.97K | SH | $14.96M 5.34% | 231.97K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INC CL ASOLE | Stock | 247.22K | SH | $13.11M 4.68% | 247.22K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 37.43K | SH | $9.89M 3.53% | 37.43K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 264.08K | SH | $6.92M 2.47% | 264.08K | 0.00 | 0.00 |
AVANTIS U.S. LARGE CAP VALUE ETFSOLE | ETF | 100.45K | SH | $6.71M 2.39% | 100.45K | 0.00 | 0.00 |
IMGP DBI MANAGED FUTURES STRATEGY ETFSOLE | ETF | 234.96K | SH | $6.15M 2.19% | 234.96K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 102.09K | SH | $5.33M 1.90% | 102.09K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 43.95K | SH | $5.06M 1.81% | 43.95K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 9.71K | SH | $4.96M 1.77% | 9.71K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 40.64K | SH | $4.33M 1.54% | 40.64K | 0.00 | 0.00 |
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 104.85K | SH | $4.25M 1.51% | 104.85K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 64.74K | SH | $4.21M 1.50% | 64.74K | 0.00 | 0.00 |
KKR & CO INC COMSOLE | Stock | 25.62K | SH | $3.79M 1.35% | 25.62K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 67.58K | SH | $3.75M 1.34% | 67.58K | 0.00 | 0.00 |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 65.50K | SH | $3.65M 1.30% | 65.50K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 8.50K | SH | $3.58M 1.28% | 8.50K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 67.01K | SH | $3.37M 1.20% | 67.01K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 60.80K | SH | $3.06M 1.09% | 60.80K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 7.81K | SH | $3.04M 1.08% | 7.81K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 13.35K | SH | $2.93M 1.05% | 13.35K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 12K | SH | $2.88M 1.03% | 12K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 3.13K | SH | $2.87M 1.02% | 3.13K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 3.69K | SH | $2.85M 1.02% | 3.69K | 0.00 | 0.00 |
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