Fortitude Family Office, LLC Portfolio Holdings

Fortitude Family Office, LLC

  • $372 Billion
  • Q3 2025

Fortitude Family Office, LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $372 Billion distributed in 1979 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $33B, Ishares Core Msci Intl Develop with a value of $18.8B, Apple Inc. with a value of $17.9B, Wisdomtree Floating Rate Treas with a value of $13.2B, and Vanguard Ftse Developed Market with a value of $13.1B.

Examining the 13F form we can see an increase of $67.2B in the current position value, from $305B to 372B.

Fortitude Family Office, LLC is based out at Scottsdale, AZ

Below you can find more details about Fortitude Family Office, LLC portfolio as well as his latest detailed transactions.

Portfolio value $372 Billion
ETFs: $255 Billion
Technology: $32.2 Billion
Financial Services: $16 Billion
Industrials: $15.8 Billion
Healthcare: $10.2 Billion
Consumer Cyclical: $9.12 Billion
Consumer Defensive: $8.47 Billion
Communication Services: $8.12 Billion
Other: $4.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$17.9 Billion 4.8% of portfolio
70,166
Q3 2025 Added 1.16%
$6.9B
$9.77 Billion 2.63% of portfolio
247,303
Q3 2025 Added 0.0%
$994M
$4.59 Billion 1.24% of portfolio
141,110
Q3 2025 Added 48,225.34%
$3.78T
$3.59 Billion 0.97% of portfolio
6,938
Q3 2025 Reduced 1.0%
$103B
$3.32 Billion 0.89% of portfolio
25,560
Q3 2025 Reduced 0.02%
$465B
$3.12 Billion 0.84% of portfolio
16,743
Q3 2025 Added 0.07%
$881B
$2.96 Billion 0.8% of portfolio
9,389
Q3 2025 Reduced 1.23%
$1.65T
$2.57 Billion 0.69% of portfolio
10,588
Q3 2025 Added 0.11%
$971B
$2.36 Billion 0.63% of portfolio
3,093
Q3 2025 Reduced 0.29%
$367B
$2 Billion 0.54% of portfolio
4,931
Q3 2025 Added 0.14%
$404B
$1.98 Billion 0.53% of portfolio
2,138
Q3 2025 Reduced 1.02%
$2.39T
$1.86 Billion 0.5% of portfolio
8,461
Q3 2025 Reduced 0.51%
$1.74T
$1.82 Billion 0.49% of portfolio
7,491
Q3 2025 Added 0.03%
$265B
$1.4 Billion 0.38% of portfolio
1,759
Q3 2025 Reduced 7.37%
$49.5B
$1.4 Billion 0.38% of portfolio
8,275
Q2 2025 Added 0.47%
$139B
$1.36 Billion 0.37% of portfolio
4,133
Q3 2025 Reduced 6.62%
$414B
$1.28 Billion 0.35% of portfolio
5,544
Q3 2025 Reduced 6.51%
$1.37T
$1.21 Billion 0.32% of portfolio
1,645
Q2 2025 Added 61.12%
$413B
$1.08 Billion 0.29% of portfolio
20,875
Q2 2025 Added 5.18%
$268B
$1.01 Billion 0.27% of portfolio
6,064
Q2 2025 Reduced 0.67%
$533B
$960 Million 0.26% of portfolio
2,811
Q3 2025 Reduced 12.51%
$662B
$884 Million 0.24% of portfolio
1,758
Q3 2025 Added 1.56%
$191B
$869 Million 0.23% of portfolio
161
Q4 2023 New
$183B
$728 Million 0.2% of portfolio
2,580
Q3 2025 Added 0.04%
$222B
$682 Million 0.18% of portfolio
1,407
Q3 2025 Added 1.3%
$512B
$586 Million 0.16% of portfolio
1,030
Q3 2025 Added 0.19%
$237B
$590 Million 0.16% of portfolio
2,488
Q3 2025 Added 0.12%
$317B
$555 Million 0.15% of portfolio
6,620
Q2 2025 Reduced 11.11%
$123B
$507 Million 0.14% of portfolio
1,016
Q3 2025 Reduced 0.39%
$224B
$476 Million 0.13% of portfolio
1,565
Q3 2025 Reduced 14.71%
$86.7B
$485 Million 0.13% of portfolio
796
Q2 2025 Added 1.79%
$266B
$491 Million 0.13% of portfolio
1,741
Q3 2025 Reduced 0.11%
$258B
$470 Million 0.13% of portfolio
2,807
Q3 2025 Added 0.07%
$490B
$502 Million 0.13% of portfolio
4,452
Q3 2025 Reduced 0.47%
$228B
$429 Million 0.12% of portfolio
3,200
Q3 2025 Reduced 1.39%
$182B
$404 Million 0.11% of portfolio
592
Q2 2025 Reduced 0.34%
$522B
$359 Million 0.1% of portfolio
1,938
Q3 2025 Reduced 3.63%
$114B
$373 Million 0.1% of portfolio
1,727
Q3 2025 Added 8.62%
$190B
$375 Million 0.1% of portfolio
3,692
Q3 2025 Reduced 0.32%
$147B
$325 Million 0.09% of portfolio
3,327
Q3 2025 Added 0.09%
$41B
$337 Million 0.09% of portfolio
1,772
Q3 2025 Reduced 0.11%
$1.29T
$346 Million 0.09% of portfolio
778
Q3 2025 Reduced 27.9%
$26.6B
$318 Million 0.09% of portfolio
3,118
Q2 2025 Reduced 32.35%
$319B
$341 Million 0.09% of portfolio
4,979
Q2 2025 Reduced 3.09%
$132B
$299 Million 0.08% of portfolio
1,422
Q2 2025 Added 0.85%
$193B
$287 Million 0.08% of portfolio
642
Q3 2025 Reduced 1.38%
$954M
$294 Million 0.08% of portfolio
8,167
Q2 2025 Reduced 2.11%
$291B
$287 Million 0.08% of portfolio
601
Q3 2025 Added 257.74%
$104B
$289 Million 0.08% of portfolio
4,371
Q3 2025 Reduced 10.43%

Summary

  • Portfolio
  • No. of Stocks 1,979
  • Current Value $372 Billion
  • Prior Value $305 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 150 stocks
  • Additional Purchases 653 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 354 stocks
Track This Portfolio

Track Fortitude Family Office, LLC Portfolio

Follow Fortitude Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortitude Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortitude Family Office, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email