Filed: 4/16/2025ACC: 0001950506-25-000003
📋 What this filing means
FORTITUDE FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 1145 equity positions with a total reported market value of $280.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1145
Positions
$280.81M
Total AUM (reported)
4.04M
Total Shares
Allocation by class
ETF$188.59M67.2%
STOCK$88.36M31.5%
CEF$1.66M0.6%
REIT$1.46M0.5%
ADR$734.6K0.3%
Portfolio Concentration
Top 3$75.65M26.9%
4–10$70.49M25.1%
11–25$57.38M20.4%
Rest$77.29M27.5%
Top 3 weight
26.9%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 4.04M
Sole
Full voting authority
4.04M
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)
Sole1145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1145
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares56.78K
TypeSH
Market value$31.91M
11.36%
Sole
56.78K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares469.77K
TypeSH
Market value$23.64M
8.42%
Sole
469.77K
Shared
0.00
None
0.00
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
SOLEShares291.80K
TypeSH
Market value$20.10M
7.16%
Sole
291.80K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares69.43K
TypeSH
Market value$15.42M
5.49%
Sole
69.43K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares45.70K
TypeSH
Market value$11.82M
4.21%
Sole
45.70K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS INC CL A
SOLEShares247.22K
TypeSH
Market value$10.75M
3.83%
Sole
247.22K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares346.27K
TypeSH
Market value$9.16M
3.26%
Sole
346.27K
Shared
0.00
None
0.00
AVANTIS U.S. LARGE CAP VALUE ETF
SOLEShares129.54K
TypeSH
Market value$8.45M
3.01%
Sole
129.54K
Shared
0.00
None
0.00
IMGP DBI MANAGED FUTURES STRATEGY ETF
SOLEShares310.88K
TypeSH
Market value$7.85M
2.80%
Sole
310.88K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares130.35K
TypeSH
Market value$7.04M
2.51%
Sole
130.35K
Shared
0.00
None
0.00
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF
SOLEShares145.97K
TypeSH
Market value$6.15M
2.19%
Sole
145.97K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares84.47K
TypeSH
Market value$5.89M
2.10%
Sole
84.47K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares52.89K
TypeSH
Market value$5.53M
1.97%
Sole
52.89K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares85.53K
TypeSH
Market value$4.71M
1.68%
Sole
85.53K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares9.70K
TypeSH
Market value$4.55M
1.62%
Sole
9.70K
Shared
0.00
None
0.00
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares80.26K
TypeSH
Market value$4.13M
1.47%
Sole
80.26K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares35.98K
TypeSH
Market value$4.00M
1.42%
Sole
35.98K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares4.18K
TypeSH
Market value$3.45M
1.23%
Sole
4.18K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares51.07K
TypeSH
Market value$2.98M
1.06%
Sole
51.07K
Shared
0.00
None
0.00
KKR & CO INC COM
SOLEShares25.62K
TypeSH
Market value$2.96M
1.05%
Sole
25.62K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares58.40K
TypeSH
Market value$2.96M
1.05%
Sole
58.40K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares52.47K
TypeSH
Market value$2.67M
0.95%
Sole
52.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares10.39K
TypeSH
Market value$2.55M
0.91%
Sole
10.39K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares2.64K
TypeSH
Market value$2.49M
0.89%
Sole
2.64K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares52.14K
TypeSH
Market value$2.36M
0.84%
Sole
52.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 56.78K | SH | $31.91M 11.36% | 56.78K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 469.77K | SH | $23.64M 8.42% | 469.77K | 0.00 | 0.00 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFSOLE | ETF | 291.80K | SH | $20.10M 7.16% | 291.80K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 69.43K | SH | $15.42M 5.49% | 69.43K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 45.70K | SH | $11.82M 4.21% | 45.70K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INC CL ASOLE | Stock | 247.22K | SH | $10.75M 3.83% | 247.22K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 346.27K | SH | $9.16M 3.26% | 346.27K | 0.00 | 0.00 |
AVANTIS U.S. LARGE CAP VALUE ETFSOLE | ETF | 129.54K | SH | $8.45M 3.01% | 129.54K | 0.00 | 0.00 |
IMGP DBI MANAGED FUTURES STRATEGY ETFSOLE | ETF | 310.88K | SH | $7.85M 2.80% | 310.88K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 130.35K | SH | $7.04M 2.51% | 130.35K | 0.00 | 0.00 |
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 145.97K | SH | $6.15M 2.19% | 145.97K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 84.47K | SH | $5.89M 2.10% | 84.47K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 52.89K | SH | $5.53M 1.97% | 52.89K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 85.53K | SH | $4.71M 1.68% | 85.53K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 9.70K | SH | $4.55M 1.62% | 9.70K | 0.00 | 0.00 |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 80.26K | SH | $4.13M 1.47% | 80.26K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 35.98K | SH | $4.00M 1.42% | 35.98K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 4.18K | SH | $3.45M 1.23% | 4.18K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 51.07K | SH | $2.98M 1.06% | 51.07K | 0.00 | 0.00 |
KKR & CO INC COMSOLE | Stock | 25.62K | SH | $2.96M 1.05% | 25.62K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 58.40K | SH | $2.96M 1.05% | 58.40K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 52.47K | SH | $2.67M 0.95% | 52.47K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 10.39K | SH | $2.55M 0.91% | 10.39K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 2.64K | SH | $2.49M 0.89% | 2.64K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 52.14K | SH | $2.36M 0.84% | 52.14K | 0.00 | 0.00 |
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