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

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%
$4.3T
$17.9 Billion 4.8% of portfolio
70,166
Q3 2025 Added 1.16%
$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%
$6.9B
$9.77 Billion 2.63% of portfolio
247,303
Q3 2025 Added 0.0%
$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
$5.54 Billion 1.49% of portfolio
62,253
Q3 2025 Added 12.45%
$0
$4.95 Billion 1.33% of portfolio
41,624
Q3 2025 Added 16.27%
$994M
$4.59 Billion 1.24% of portfolio
141,110
Q3 2025 Added 48,225.34%
$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%
$3.78T
$3.59 Billion 0.97% of portfolio
6,938
Q3 2025 Reduced 1.0%
$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%
$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%
$0
$3.07 Billion 0.83% of portfolio
39,207
Q3 2025 Reduced 0.23%
$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%
$0
$2.34 Billion 0.63% of portfolio
9,195
Q3 2025 Reduced 0.84%
$971B
$2.36 Billion 0.63% of portfolio
3,093
Q3 2025 Reduced 0.29%
$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
$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%
Avantis Emerging Markets Ex China Equity ETF
-
$1.96 Billion 0.53% of portfolio
-
Q3 2025 Reduced 0.71%
$0
$1.92 Billion 0.52% of portfolio
37,933
Q3 2025 Reduced 5.38%
$2.39T
$1.86 Billion 0.5% of portfolio
8,461
Q3 2025 Reduced 0.51%
$0
$1.83 Billion 0.49% of portfolio
51,220
Q3 2025 Reduced 5.94%
$1.74T
$1.82 Billion 0.49% of portfolio
7,491
Q3 2025 Added 0.03%
$0
$1.71 Billion 0.46% of portfolio
36,457
Q3 2025 Reduced 5.41%

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
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