Filed: 7/15/2025ACC: 0001950506-25-000006
📋 What this filing means
FORTITUDE FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 2023 equity positions with a total reported market value of $304.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2023
Positions
$304.67M
Total AUM (reported)
4.14M
Total Shares
Allocation by class
ETF$207.67M68.2%
STOCK$92.84M30.5%
REIT$2.28M0.7%
CEF$1.12M0.4%
ADR$753.0K0.2%
Portfolio Concentration
Top 3$57.57M18.9%
4–10$71.29M23.4%
11–25$69.27M22.7%
Rest$106.54M35.0%
Top 3 weight
18.9%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 4.14M
Sole
Full voting authority
4.14M
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)
Sole2023
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2023
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares43.43K
TypeSH
Market value$26.97M
8.85%
Sole
43.43K
Shared
0.00
None
0.00
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
SOLEShares215.31K
TypeSH
Market value$16.37M
5.37%
Sole
215.31K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares69.36K
TypeSH
Market value$14.23M
4.67%
Sole
69.36K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares21.04K
TypeSH
Market value$11.95M
3.92%
Sole
21.04K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS INC CL A
SOLEShares247.30K
TypeSH
Market value$10.94M
3.59%
Sole
247.30K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares183.26K
TypeSH
Market value$10.45M
3.43%
Sole
183.26K
Shared
0.00
None
0.00
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF
SOLEShares243.97K
TypeSH
Market value$10.20M
3.35%
Sole
243.97K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares199.68K
TypeSH
Market value$10.05M
3.30%
Sole
199.68K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares32.07K
TypeSH
Market value$8.97M
2.95%
Sole
32.07K
Shared
0.00
None
0.00
IMGP DBI MANAGED FUTURES STRATEGY ETF
SOLEShares339.37K
TypeSH
Market value$8.73M
2.87%
Sole
339.37K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares108.27K
TypeSH
Market value$6.72M
2.20%
Sole
108.27K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares192.65K
TypeSH
Market value$5.72M
1.88%
Sole
192.65K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares91.96K
TypeSH
Market value$5.52M
1.81%
Sole
91.96K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares80.45K
TypeSH
Market value$5.51M
1.81%
Sole
80.45K
Shared
0.00
None
0.00
AVANTIS U.S. LARGE CAP VALUE ETF
SOLEShares78.53K
TypeSH
Market value$5.36M
1.76%
Sole
78.53K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares9.70K
TypeSH
Market value$5.35M
1.76%
Sole
9.70K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares55.36K
TypeSH
Market value$4.39M
1.44%
Sole
55.36K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares170.12K
TypeSH
Market value$4.17M
1.37%
Sole
170.12K
Shared
0.00
None
0.00
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
SOLEShares119.25K
TypeSH
Market value$4.12M
1.35%
Sole
119.25K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares65.13K
TypeSH
Market value$4.11M
1.35%
Sole
65.13K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares80.80K
TypeSH
Market value$4.00M
1.31%
Sole
80.80K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares35.80K
TypeSH
Market value$3.91M
1.28%
Sole
35.80K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares4.50K
TypeSH
Market value$3.51M
1.15%
Sole
4.50K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares7.01K
TypeSH
Market value$3.49M
1.14%
Sole
7.01K
Shared
0.00
None
0.00
KKR & CO INC COM
SOLEShares25.56K
TypeSH
Market value$3.40M
1.12%
Sole
25.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 43.43K | SH | $26.97M 8.85% | 43.43K | 0.00 | 0.00 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFSOLE | ETF | 215.31K | SH | $16.37M 5.37% | 215.31K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 69.36K | SH | $14.23M 4.67% | 69.36K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 21.04K | SH | $11.95M 3.92% | 21.04K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INC CL ASOLE | Stock | 247.30K | SH | $10.94M 3.59% | 247.30K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 183.26K | SH | $10.45M 3.43% | 183.26K | 0.00 | 0.00 |
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 243.97K | SH | $10.20M 3.35% | 243.97K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 199.68K | SH | $10.05M 3.30% | 199.68K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 32.07K | SH | $8.97M 2.95% | 32.07K | 0.00 | 0.00 |
IMGP DBI MANAGED FUTURES STRATEGY ETFSOLE | ETF | 339.37K | SH | $8.73M 2.87% | 339.37K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 108.27K | SH | $6.72M 2.20% | 108.27K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 192.65K | SH | $5.72M 1.88% | 192.65K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 91.96K | SH | $5.52M 1.81% | 91.96K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 80.45K | SH | $5.51M 1.81% | 80.45K | 0.00 | 0.00 |
AVANTIS U.S. LARGE CAP VALUE ETFSOLE | ETF | 78.53K | SH | $5.36M 1.76% | 78.53K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 9.70K | SH | $5.35M 1.76% | 9.70K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 55.36K | SH | $4.39M 1.44% | 55.36K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 170.12K | SH | $4.17M 1.37% | 170.12K | 0.00 | 0.00 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETFSOLE | ETF | 119.25K | SH | $4.12M 1.35% | 119.25K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 65.13K | SH | $4.11M 1.35% | 65.13K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 80.80K | SH | $4.00M 1.31% | 80.80K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 35.80K | SH | $3.91M 1.28% | 35.80K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 4.50K | SH | $3.51M 1.15% | 4.50K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 7.01K | SH | $3.49M 1.14% | 7.01K | 0.00 | 0.00 |
KKR & CO INC COMSOLE | Stock | 25.56K | SH | $3.40M 1.12% | 25.56K | 0.00 | 0.00 |
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