Fortitude Family Office, LLC Q2 2025 Filing

Filed July 15, 2025

Portfolio Value

$304.7M

Holdings

2,023

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (2,023 positions)

StockValue
TRVCCITIGROUP INC COM NEW
$315K
DFSVDIMENSIONAL US SMALL CAP VALUE ETF
$312K
JNJJOHNSON & JOHNSON COM
$307K
NFLXNETFLIX INC COM
$293K
MOALTRIA GROUP INC COM
$286K
IQVIQVIA HLDGS INC COM
$280K
UPSUNITED PARCEL SERVICE INC CL B
$268K
XLUUTILITIES SELECT SECTOR SPDR FUND
$259K
BMYBRISTOL-MYERS SQUIBB CO COM
$256K
PGPROCTER AND GAMBLE CO COM
$247K
BACVERIZON COMMUNICATIONS INC COM
$239K
XNTKSPDR NYSE TECHNOLOGY ETF
$237K
AVUSAVANTIS U.S. EQUITY ETF
$229K
PFEPFIZER INC COM
$229K
SBUXSTARBUCKS CORP COM
$226K
DEODIAGEO PLC SPON ADR NEW
$225K
ETNEATON CORP PLC SHS
$217K
NKENIKE INC CL B
$212K
WMTWALMART INC COM
$210K
AXPAMERICAN EXPRESS CO COM
$208K
AVBAVALONBAY CMNTYS INC COM
$207K
ORCLORACLE CORP COM
$199K
CVXCHEVRON CORP NEW COM
$198K
EQREQUITY RESIDENTIAL SH BEN INT
$191K
YUMYUM BRANDS INC COM
$189K
GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT
$189K
IZRLARK ISRAEL INNOVATIVE TECHNOLOGY ETF
$187K
MCKMCKESSON CORP COM
$187K
QCOMQUALCOMM INC COM
$186K
INVHINVITATION HOMES INC COM
$181K
SOSOUTHERN CO COM
$171K
GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
$170K
GNTGAMCO NAT RES GOLD & INCOME TR SH BEN INT
$170K
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF
$169K
ALNYALNYLAM PHARMACEUTICALS INC COM
$169K
DUHPDIMENSIONAL US HIGH PROFITABILITY ETF
$161K
MAAMID-AMER APT CMNTYS INC COM
$160K
PRFZINVESCO RAFI US 1500 SMALL-MID ETF
$158K
DUKDUKE ENERGY CORP NEW COM NEW
$158K
PGRPROGRESSIVE CORP COM
$156K
NEENEXTERA ENERGY INC COM
$151K
CBCHUBB LIMITED COM
$150K
MMM3M CO COM
$150K
MRKMERCK & CO INC COM
$148K
PNWPINNACLE WEST CAP CORP COM
$147K
4I1PHILIP MORRIS INTL INC COM
$145K
SAPSAP SE SPON ADR
$145K
BXBLACKSTONE INC COM
$141K
UNHUNITEDHEALTH GROUP INC COM
$132K
COPCONOCOPHILLIPS COM
$128K
ADPAUTOMATIC DATA PROCESSING INC COM
$126K
ELVELEVANCE HEALTH INC COM
$120K
CITHE CIGNA GROUP COM
$119K
XBISPDR S&P BIOTECH ETF
$116K
APHAMPHENOL CORP NEW CL A
$115K
MDLZMONDELEZ INTL INC CL A
$112K
PLTRPALANTIR TECHNOLOGIES INC CL A
$111K
LINLINDE PLC SHS
$110K
SUISUN CMNTYS INC COM
$110K
INTCINTEL CORP COM
$109K
SCHOSCHWAB SHORT-TERM US TREASURY ETF
$106K
DWDMORGAN STANLEY COM NEW
$106K
JQUAJPMORGAN U.S. QUALITY FACTOR ETF
$105K
SPGSIMON PPTY GROUP INC NEW COM
$104K
SWKSTANLEY BLACK & DECKER INC COM
$102K
NFGNATIONAL FUEL GAS CO COM
$101K
KRNTKORNIT DIGITAL LTD SHS
$99K
PHPARKER-HANNIFIN CORP COM
$98K
CARRCARRIER GLOBAL CORPORATION COM
$98K
NOWSERVICENOW INC COM
$97K
SCHDSCHWAB US DIVIDEND EQUITY ETF
$96K
WRBBERKLEY W R CORP COM
$95K
AMTAMERICAN TOWER CORP NEW COM
$94K
LOWLOWES COS INC COM
$92K
NRANRG ENERGY INC COM NEW
$90K
ADIANALOG DEVICES INC COM
$90K
DIAXNUVEEN DOW 30 DYNMC OVERWRT FD SHS
$87K
KLACKLA CORP COM NEW
$85K
A4SAMERIPRISE FINL INC COM
$85K
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
$85K
TXNTEXAS INSTRS INC COM
$81K
BALIISHARES ADVANTAGE LARGE CAP INCOME ETF
$80K
ICEINTERCONTINENTAL EXCHANGE INC COM
$80K
CEGCONSTELLATION ENERGY CORP COM
$80K
TJXTJX COS INC NEW COM
$77K
VIGVANGUARD DIVIDEND APPRECIATION ETF
$77K
UNPUNION PAC CORP COM
$77K
ACNACCENTURE PLC IRELAND SHS CLASS A
$76K
VSTVISTRA CORP COM
$76K
EPDENTERPRISE PRODS PARTNERS L P COM
$76K
IYWISHARES U.S. TECHNOLOGY ETF
$75K
BNSBANK NOVA SCOTIA HALIFAX COM
$75K
MARMARRIOTT INTL INC NEW CL A
$74K
SOXXISHARES SEMICONDUCTOR ETF
$73K
FASTFASTENAL CO COM
$73K
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR
$72K
KRKROGER CO COM
$71K
MSDMORGAN STANLEY EMKT DBT FD INC COM
$70K
AMATAPPLIED MATLS INC COM
$70K
OGEOGE ENERGY CORP COM
$69K
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