We are live on
!
Find out more
FFO
Fortitude Family Office Portfolio holdings
AUM
$516M
1-Year Est. Return
28.38%
This Fund
S&P 500
This Quarter
Est. Return
+3.61%
1 Year Est. Return
+28.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$57.9M
(+16%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
2,173
New
198
Increased
517
Reduced
759
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$21.3M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$7.93M |
| 3 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$6.06M |
| 4 |
Chevron
CVX
|
+$5.4M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$797K |
| 3 |
iShares US Technology ETF
IYW
|
+$611K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$491K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$447K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.09% |
| 2 | Industrials | 4.35% |
| 3 | Financials | 4% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$76.5B
| $61.3K | 0.01% |
160
-1
| -0.6% | -$402 |
|
227
Johnson Controls International
JCI
$91.3B
| $61.1K | 0.01% |
510
+141
| +38% | +$16.2K |
|
228
Grindr
GRND
$2.91B
| $61.1K | 0.01% |
4,509
+3,604
| +398% | +$49K |
|
|
SCHW
229
Charles Schwab
SCHW
$188B
| $61K | 0.01% |
611
| – | – |
|
230
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $60.1K | 0.01% |
+587
| New | +$60.4K |
|
|
HDV
231
iShares Core High Dividend ETF
HDV
$15B
| $59.6K | 0.01% |
2,450
| – | – |
|
232
SPDR Gold Trust
GLD
$143B
| $59.4K | 0.01% |
150
-65
| -30% | -$24.8K |
|
233
Ecolab
ECL
$79.7B
| $58K | 0.01% |
221
+47
| +27% | +$12.5K |
|
234
Ford
F
$55.8B
| $57.1K | 0.01% |
4,354
-230
| -5% | -$2.96K |
|
235
General Motors
GM
$77.2B
| $56.4K | 0.01% |
693
+113
| +19% | +$7.97K |
|
236
Burke & Herbert Financial Services Corp
BHRB
$1.47B
| $55K | 0.01% |
883
-52
| -6% | -$3.26K |
|
237
Republic Services
RSG
$65.7B
| $54.9K | 0.01% |
259
-7
| -3% | -$1.51K |
|
238
Welltower
WELL
$169B
| $54.2K | 0.01% |
292
| – | – |
|
239
Western Midstream Partners
WES
$19.6B
| $54K | 0.01% |
1,367
| – | – |
|
240
MPLX
MPLX
$59.5B
| $53.9K | 0.01% |
1,009
| – | – |
|
241
Consolidated Edison
ED
$39.3B
| $53.6K | 0.01% |
540
+13
| +2% | +$1.29K |
|
242
Coca-Cola
KO
$374B
| $53.6K | 0.01% |
766
-163
| -18% | -$11.4K |
|
243
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $52.8K | 0.01% |
500
| – | – |
|
244
Sherwin-Williams
SHW
$88.1B
| $52.5K | 0.01% |
162
-9
| -5% | -$3.01K |
|
245
Trane Technologies
TT
$105B
| $51.8K | 0.01% |
133
+9
| +7% | +$3.72K |
|
246
Sony
SONY
$140B
| $51.1K | 0.01% |
1,995
+350
| +21% | +$9.83K |
|
247
Gilead Sciences
GILD
$165B
| $49.6K | 0.01% |
404
-70
| -15% | -$8.51K |
|
248
Cummins
CMI
$87.4B
| $49.5K | 0.01% |
97
| – | – |
|
249
Canadian National Railway
CNI
$75.7B
| $49.4K | 0.01% |
500
| – | – |
|
250
American International
AIG
$40.7B
| $48.7K | 0.01% |
569
-34
| -6% | -$2.72K |
|
Similar funds
SC
TAM
VPP
PDIP
AGC
LHC
WPP
CI
Fortitude Family Office's Q4 2025 Portfolio in Review
As of Q4 2025, Fortitude Family Office held 2,173 positions worth $430M, up 16% from $372M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Fortitude Family Office deployed $45.8M of net new capital in Q4 2025, opening 198 new positions and adding to 517 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 71,445 shares worth $3.61M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.7% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $13.2M trimmed.
- Fortitude Family Office's largest Q4 2025 buy was Janus Henderson AAA CLO ETF: 71,445 shares worth $3.61M.
- Fortitude Family Office added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $21.3M increase.
- Fortitude Family Office's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $13.2M.
- Fortitude Family Office fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2025, selling an estimated $47.2K.
- Fortitude Family Office's ten largest holdings make up 41% of its $430M portfolio in Q4 2025.
- Fortitude Family Office opened 198 new positions and closed 254 in Q4 2025.
- Fortitude Family Office's portfolio value rose 16% quarter-over-quarter to $430M.
Based on Fortitude Family Office's 13F filing for Q4 2025, filed 15 Jan 2026.