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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33 Billion 8.86% of portfolio
49,231
Q3 2025 Added 13.35%
$0
$18.8 Billion 5.06% of portfolio
234,864
Q3 2025 Added 9.08%
$0
$13.2 Billion 3.55% of portfolio
262,257
Q3 2025 Added 31.34%
$0
$13.1 Billion 3.53% of portfolio
219,035
Q3 2025 Added 19.52%
$0
$12.8 Billion 3.43% of portfolio
20,833
Q3 2025 Reduced 1.0%
$0
$12 Billion 3.23% of portfolio
284,571
Q3 2025 Added 16.64%
$0
$11 Billion 2.97% of portfolio
37,583
Q3 2025 Added 17.2%
$0
$9.07 Billion 2.44% of portfolio
332,172
Q3 2025 Reduced 2.12%
$0
$8.19 Billion 2.2% of portfolio
124,272
Q3 2025 Added 35.13%
$0
$7.71 Billion 2.07% of portfolio
240,347
Q3 2025 Added 24.76%
$0
$7.1 Billion 1.91% of portfolio
98,240
Q3 2025 Added 25.1%
$0
$6.92 Billion 1.86% of portfolio
35,353
Q3 2025 Added 8,083.56%
$0
$6.89 Billion 1.85% of portfolio
105,531
Q3 2025 Reduced 2.53%
$0
$5.88 Billion 1.58% of portfolio
9,800
Q3 2025 Added 1.05%
$0
$5.88 Billion 1.58% of portfolio
78,311
Q3 2025 Reduced 2.66%
$0
$5.54 Billion 1.49% of portfolio
62,253
Q3 2025 Added 12.45%
$0
$4.58 Billion 1.23% of portfolio
52,503
Q3 2025 Added 970.83%
$0
$4.54 Billion 1.22% of portfolio
67,289
Q3 2025 Added 3.31%
$0
$4.38 Billion 1.18% of portfolio
80,867
Q3 2025 Added 0.08%
$0
$4.36 Billion 1.17% of portfolio
119,250
Q2 2025 Added 519.48%
$0
$4.31 Billion 1.16% of portfolio
164,012
Q3 2025 Reduced 3.59%
$0
$3.51 Billion 0.94% of portfolio
60,265
Q3 2025 Added 27.06%
$0
$3.42 Billion 0.92% of portfolio
30,775
Q3 2025 Reduced 0.31%
$0
$3.07 Billion 0.83% of portfolio
39,207
Q3 2025 Reduced 0.23%
$0
$2.34 Billion 0.63% of portfolio
9,195
Q3 2025 Reduced 0.84%
$0
$2.27 Billion 0.61% of portfolio
27,200
Q4 2024 New
$0
$2.22 Billion 0.6% of portfolio
22,347
Q3 2025 Reduced 5.49%
$0
$2.19 Billion 0.59% of portfolio
47,296
Q3 2025 Reduced 5.89%
$0
$2.15 Billion 0.58% of portfolio
12,300
Q3 2025 New
$0
$2.13 Billion 0.57% of portfolio
10,300
Q3 2025 New
$0
$2.06 Billion 0.56% of portfolio
23,100
Q3 2025 New
$0
$2.09 Billion 0.56% of portfolio
10,000
Q3 2025 New
$0
$1.92 Billion 0.52% of portfolio
37,933
Q3 2025 Reduced 5.38%
$0
$1.83 Billion 0.49% of portfolio
51,220
Q3 2025 Reduced 5.94%
$0
$1.71 Billion 0.46% of portfolio
36,457
Q3 2025 Reduced 5.41%
$0
$1.66 Billion 0.45% of portfolio
12,300
Q4 2024 New
$0
$1.43 Billion 0.38% of portfolio
5,220
Q4 2024 New
$0
$1.33 Billion 0.36% of portfolio
13,160
Q3 2025 New
$0
$1.07 Billion 0.29% of portfolio
3,350
Q3 2025 New
$0
$1.1 Billion 0.29% of portfolio
11,440
Q3 2025 New
$0
$1.08 Billion 0.29% of portfolio
5,300
Q3 2025 New
$0
$1 Billion 0.27% of portfolio
3,054
Q3 2025 Added 0.03%
$0
$939 Million 0.25% of portfolio
2,004
Q3 2025 Added 116.88%
$0
$936 Million 0.25% of portfolio
7,800
Q4 2024 New
$0
$898 Million 0.24% of portfolio
20,164
Q3 2025 Reduced 3.97%
$0
$857 Million 0.23% of portfolio
6,060
Q4 2024 New
$0
$810 Million 0.22% of portfolio
1,747
Q3 2025 Reduced 40.13%
$0
$835 Million 0.22% of portfolio
11,600
Q4 2024 New
$0
$765 Million 0.21% of portfolio
13,374
Q3 2025 Reduced 1.72%

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