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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
Cap. Flow
+$45.8M
Cap. Flow %
10.66%
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
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.93M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$6.06M
4
CVX icon
Chevron
CVX
+$5.4M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.62M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$797K
3
IYW icon
iShares US Technology ETF
IYW
+$611K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$491K
5
VEA icon
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
COMP icon
276
Compass
COMP
$9.52B
$39.8K 0.01%
3,768
– –
EIM
277
Eaton Vance Municipal Bond Fund
EIM
$499M
$38.9K 0.01%
4,000
– –
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$137B
$38.9K 0.01%
+389
New +$39K
MAS icon
279
Masco
MAS
$14.7B
$38.8K 0.01%
612
-7
-1% -$454
QUAL icon
280
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$38.7K 0.01%
+195
New +$38.3K
AER icon
281
AerCap
AER
$23.5B
$38.4K 0.01%
267
– –
NCV
282
Virtus Convertible & Income Fund
NCV
$391M
$37.9K 0.01%
2,500
– –
MFC icon
283
Manulife Financial
MFC
$73.3B
$37.5K 0.01%
1,035
– –
IVW icon
284
iShares S&P 500 Growth ETF
IVW
$77.4B
$37.5K 0.01%
+304
New +$37.2K
MDT icon
285
Medtronic
MDT
$114B
$37.3K 0.01%
388
+267
+221% +$25.9K
ESGU icon
286
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$36.8K 0.01%
247
-194
-44% -$28.7K
STAG icon
287
STAG Industrial
STAG
$7.09B
$36.8K 0.01%
1,000
– –
BR icon
288
Broadridge
BR
$19.8B
$35.9K 0.01%
161
-3
-2% -$684
PFG icon
289
Principal Financial Group
PFG
$24.4B
$35.7K 0.01%
405
-1
-0.2% -$84
SOUN icon
290
SoundHound AI
SOUN
$3.25B
$35.7K 0.01%
3,580
– –
WDC icon
291
Western Digital
WDC
$151B
$35.1K 0.01%
204
+20
+11% +$3.03K
CBRE icon
292
CBRE Group
CBRE
$41.7B
$35.1K 0.01%
218
-2
-0.9% -$314
WMB icon
293
Williams Companies
WMB
$87.9B
$35K 0.01%
583
-6
-1% -$363
CDNS icon
294
Cadence Design Systems
CDNS
$91.4B
$35K 0.01%
112
-2
-2% -$653
EFV icon
295
iShares MSCI EAFE Value ETF
EFV
$30B
$34.3K 0.01%
+481
New +$33.4K
ROK icon
296
Rockwell Automation
ROK
$48.3B
$34.2K 0.01%
88
+46
+110% +$17.3K
ASML icon
297
ASML
ASML
$666B
$34.2K 0.01%
32
– –
URI icon
298
United Rentals
URI
$70.8B
$34K 0.01%
42
+23
+121% +$20K
EWJ icon
299
iShares MSCI Japan ETF
EWJ
$22.6B
$33.9K 0.01%
+420
New +$34.5K
LH icon
300
Labcorp
LH
$26.1B
$33.9K 0.01%
135
– –
10 11
12
13 14

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TAM
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VPP
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PDIP
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AGC
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LHC
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WPP
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CI
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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.