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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
SCHD icon
326
Schwab US Dividend Equity ETF
SCHD
$107B
$28.8K 0.01%
1,050
– –
PEY icon
327
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$28.5K 0.01%
1,400
– –
AME icon
328
Ametek
AME
$58B
$28.5K 0.01%
139
– –
HCA icon
329
HCA Healthcare
HCA
$89.6B
$28.5K 0.01%
61
-1
-2% -$464
COR icon
330
Cencora
COR
$62B
$28K 0.01%
83
-1
-1% -$341
IONQ icon
331
IonQ
IONQ
$15.9B
$28K 0.01%
624
+608
+3,800% +$34.1K
CRDO icon
332
Credo Technology Group
CRDO
$44.7B
$27.9K 0.01%
194
+1
+0.5% +$154
WM icon
333
Waste Management
WM
$90.6B
$27.9K 0.01%
127
+4
+3% +$853
CME icon
334
CME Group
CME
$94.8B
$27.9K 0.01%
102
-9
-8% -$2.45K
POST icon
335
Post Holdings
POST
$3.45B
$27.7K 0.01%
280
+8
+3% +$828
SNPS icon
336
Synopsys
SNPS
$78.8B
$27.7K 0.01%
59
-11
-16% -$4.89K
ELV icon
337
Elevance Health
ELV
$86.2B
$27.7K 0.01%
79
+8
+11% +$2.7K
ITOT icon
338
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$27.6K 0.01%
186
-8
-4% -$1.18K
PSX icon
339
Phillips 66
PSX
$86B
$27.6K 0.01%
214
-21
-9% -$2.83K
MCO icon
340
Moody's
MCO
$82.8B
$27.6K 0.01%
54
+3
+6% +$1.46K
MPC icon
341
Marathon Petroleum
MPC
$90B
$27.2K 0.01%
167
– –
AZO icon
342
AutoZone
AZO
$50.1B
$27.1K 0.01%
8
-2
-20% -$7.56K
NEU icon
343
NewMarket
NEU
$8.37B
$26.8K 0.01%
39
-1
-3% -$763
HWM icon
344
Howmet Aerospace
HWM
$113B
$26.2K 0.01%
128
+2
+2% +$398
BKR icon
345
Baker Hughes
BKR
$63.6B
$26.2K 0.01%
575
-57
-9% -$2.7K
SPGI icon
346
S&P Global
SPGI
$121B
$26.1K 0.01%
50
-77
-61% -$38.1K
SNA icon
347
Snap-on
SNA
$21.3B
$25.8K 0.01%
75
-1
-1% -$342
PKG icon
348
Packaging Corp of America
PKG
$22.7B
$25.8K 0.01%
125
-1
-0.8% -$203
TPR icon
349
Tapestry
TPR
$33.3B
$25.7K 0.01%
201
-7
-3% -$800
DE icon
350
Deere & Co
DE
$164B
$25.6K 0.01%
55
-5
-8% -$2.35K
12 13
14
15 16

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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.