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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
(+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 | |
|---|---|---|---|---|---|---|
301
Ameren
AEE
$29.6B
| $33.9K | 0.01% |
339
-4
| -1% | -$410 |
|
302
Aflac
AFL
$61.2B
| $33.3K | 0.01% |
302
-2
| -0.7% | -$220 |
|
303
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $32.8K | 0.01% |
+686
| New | +$32.9K |
|
|
EDD
304
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $32.6K | 0.01% |
6,000
| – | – |
|
305
Reinsurance Group of America
RGA
$15.8B
| $32.1K | 0.01% |
158
-4
| -2% | -$774 |
|
306
Entegris
ENTG
$22B
| $32.1K | 0.01% |
381
-4
| -1% | -$347 |
|
307
PACCAR
PCAR
$69.1B
| $32.1K | 0.01% |
293
+5
| +2% | +$512 |
|
308
Invesco Advantage Municipal Income Trust II
VKI
$399M
| $31.9K | 0.01% |
3,500
| – | – |
|
309
SSR Mining
SSRM
$6.4B
| $31.7K | 0.01% |
1,446
| – | – |
|
310
Kinder Morgan
KMI
$69.9B
| $31.4K | 0.01% |
1,144
+4
| +0.4% | +$108 |
|
311
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $31.4K | 0.01% |
+517
| New | +$31.1K |
|
312
Invesco Large Cap Value ETF
PWV
$1.78B
| $31.1K | 0.01% |
+468
| New | +$30.7K |
|
313
Robinhood
HOOD
$85B
| $31K | 0.01% |
274
+18
| +7% | +$2.34K |
|
314
NRG Energy
NRG
$25B
| $30.7K | 0.01% |
193
-1
| -0.5% | -$165 |
|
315
EQT Corp
EQT
$33.8B
| $30.7K | 0.01% |
573
+280
| +96% | +$15.7K |
|
316
CrowdStrike
CRWD
$229B
| $30.5K | 0.01% |
260
-16
| -6% | -$2.04K |
|
317
Stryker
SYK
$133B
| $30.2K | 0.01% |
86
-27
| -24% | -$9.84K |
|
318
Allstate
ALL
$68.2B
| $30.2K | 0.01% |
145
+1
| +0.7% | +$205 |
|
319
Darden Restaurants
DRI
$24.9B
| $30.2K | 0.01% |
164
-79
| -33% | -$14.4K |
|
320
Quanta Services
PWR
$99.4B
| $30K | 0.01% |
71
-1
| -1% | -$439 |
|
321
CSX Corp
CSX
$92.8B
| $29.3K | 0.01% |
809
+4
| +0.5% | +$143 |
|
322
Amkor Technology
AMKR
$13.1B
| $29.2K | 0.01% |
740
+33
| +5% | +$1.17K |
|
323
NVR
NVR
$16.8B
| $29.2K | 0.01% |
4
| – | – |
|
324
Pentair
PNR
$10.7B
| $29.2K | 0.01% |
280
-5
| -2% | -$534 |
|
325
MongoDB
MDB
$33.5B
| $29K | 0.01% |
69
+3
| +5% | +$1.09K |
|
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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.