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 | |
|---|---|---|---|---|---|---|
251
Royal Caribbean
RCL
$82.4B
| $48.3K | 0.01% |
173
| – | – |
|
252
MetLife
MET
$61.7B
| $48.2K | 0.01% |
610
+3
| +0.5% | +$237 |
|
253
Armstrong World Industries
AWI
$7.75B
| $47.4K | 0.01% |
248
+1
| +0.4% | +$191 |
|
254
Dell
DELL
$296B
| $47.3K | 0.01% |
376
+62
| +20% | +$8.73K |
|
255
PepsiCo
PEP
$188B
| $45.6K | 0.01% |
318
+28
| +10% | +$4.11K |
|
256
Dutch Bros
BROS
$8.96B
| $45.5K | 0.01% |
744
-49
| -6% | -$2.78K |
|
257
Accenture
ACN
$109B
| $44.8K | 0.01% |
167
-42
| -20% | -$10.7K |
|
258
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $44.6K | 0.01% |
+1,310
| New | +$50.4K |
|
259
Cardinal Health
CAH
$55.5B
| $43.6K | 0.01% |
212
+2
| +1% | +$376 |
|
260
Mondelez International
MDLZ
$78.5B
| $43.3K | 0.01% |
804
-869
| -52% | -$50K |
|
261
Texas Instruments
TXN
$256B
| $43K | 0.01% |
248
-138
| -36% | -$23.6K |
|
262
T-Mobile US
TMUS
$191B
| $41.6K | 0.01% |
205
-8
| -4% | -$1.7K |
|
263
White Mountains Insurance
WTM
$5.04B
| $41.6K | 0.01% |
20
-1
| -5% | -$1.96K |
|
264
Citizens Financial Group
CFG
$30.6B
| $41.5K | 0.01% |
710
+613
| +632% | +$32.9K |
|
265
W.W. Grainger
GWW
$61.1B
| $41.4K | 0.01% |
41
| – | – |
|
266
TransDigm Group
TDG
$67.6B
| $41.2K | 0.01% |
31
| – | – |
|
267
Applovin
APP
$113B
| $41.1K | 0.01% |
61
-79
| -56% | -$49.8K |
|
268
Travelers Companies
TRV
$78.3B
| $40.9K | 0.01% |
141
-4
| -3% | -$1.13K |
|
269
Vanguard Dividend Appreciation ETF
VIG
$114B
| $40.9K | 0.01% |
186
-192
| -51% | -$42K |
|
270
iShares Global Energy ETF
IXC
$2.72B
| $40.8K | 0.01% |
974
+20
| +2% | +$840 |
|
271
Interactive Brokers
IBKR
$41.1B
| $40.6K | 0.01% |
631
-89
| -12% | -$5.96K |
|
272
GE Vernova
GEV
$264B
| $40.5K | 0.01% |
62
+1
| +2% | +$609 |
|
273
Invesco Large Cap Growth ETF
PWB
$2.39B
| $40.3K | 0.01% |
+317
| New | +$40.3K |
|
274
Enterprise Products Partners
EPD
$82.2B
| $40.2K | 0.01% |
1,254
| – | – |
|
275
Plains All American Pipeline
PAA
$16.4B
| $40.1K | 0.01% |
2,232
| – | – |
|
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.