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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 | |
|---|---|---|---|---|---|---|
351
Otis Worldwide
OTIS
$27.7B
| $25.6K | 0.01% |
293
-76
| -21% | -$6.8K |
|
352
Newmont
NEM
$124B
| $25.2K | 0.01% |
252
+18
| +8% | +$1.63K |
|
353
Prologis
PLD
$132B
| $25.1K | 0.01% |
197
| – | – |
|
354
Digital Realty Trust
DLR
$70.8B
| $25.1K | 0.01% |
162
-17
| -9% | -$2.79K |
|
355
United Airlines
UAL
$40.2B
| $25K | 0.01% |
224
+5
| +2% | +$505 |
|
356
JPMorgan US Quality Factor ETF
JQUA
$8.57B
| $25K | 0.01% |
396
-1,354
| -77% | -$85K |
|
357
WD-40
WDFC
$3.15B
| $25K | 0.01% |
127
+124
| +4,133% | +$24.4K |
|
358
Nasdaq
NDAQ
$53.4B
| $24.7K | 0.01% |
254
+3
| +1% | +$270 |
|
359
Compass Therapeutics
CMPX
$400M
| $24.7K | 0.01% |
4,591
-387
| -8% | -$1.79K |
|
360
General Mills
GIS
$19.9B
| $24.2K | 0.01% |
521
-16
| -3% | -$760 |
|
361
Woodward
WWD
$21B
| $24.2K | 0.01% |
80
+2
| +3% | +$550 |
|
362
Coherent
COHR
$63.6B
| $24K | 0.01% |
130
+6
| +5% | +$897 |
|
|
CMA
363
DELISTED
Comerica
CMA
| $24K | 0.01% |
276
+1
| +0.4% | +$80 |
|
364
EOG Resources
EOG
$74.6B
| $23.8K | 0.01% |
227
+4
| +2% | +$430 |
|
365
Expedia Group
EXPE
$37.7B
| $23.8K | 0.01% |
84
-1
| -1% | -$247 |
|
|
HOLX
366
DELISTED
Hologic
HOLX
| $23.8K | 0.01% |
319
| – | – |
|
367
CVS Health
CVS
$122B
| $23.6K | 0.01% |
298
+76
| +34% | +$5.99K |
|
368
Deckers Outdoor
DECK
$13.3B
| $23.6K | 0.01% |
228
+8
| +4% | +$750 |
|
369
PNC Financial Services
PNC
$100B
| $23.6K | 0.01% |
113
+1
| +0.9% | +$193 |
|
370
Huntington Ingalls Industries
HII
$13B
| $23.5K | 0.01% |
69
+4
| +6% | +$1.24K |
|
371
APA Corp
APA
$14.4B
| $23.4K | 0.01% |
958
+16
| +2% | +$387 |
|
372
Sprott Uranium Miners ETF
URNM
$2B
| $23.3K | 0.01% |
424
+5
| +1% | +$289 |
|
373
Delta Air Lines
DAL
$58.7B
| $23.2K | 0.01% |
334
+3
| +0.9% | +$187 |
|
374
Vertex Pharmaceuticals
VRTX
$133B
| $23.1K | 0.01% |
51
| – | – |
|
|
CTRA
375
DELISTED
Coterra Energy
CTRA
| $22.8K | 0.01% |
868
-9
| -1% | -$227 |
|
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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.