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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 | |
|---|---|---|---|---|---|---|
376
Valero Energy
VLO
$90.7B
| $22.8K | 0.01% |
140
-1
| -0.7% | -$169 |
|
377
Gartner
IT
$12.2B
| $22.7K | 0.01% |
90
+11
| +14% | +$2.65K |
|
378
Clorox
CLX
$13B
| $22.7K | 0.01% |
225
+186
| +477% | +$20.2K |
|
379
Cloudflare
NET
$111B
| $22.7K | 0.01% |
115
+2
| +2% | +$423 |
|
380
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $22.6K | 0.01% |
+659
| New | +$22.3K |
|
381
Copart
CPRT
$27.4B
| $22.2K | 0.01% |
566
-208
| -27% | -$8.63K |
|
382
Oneok
OKE
$56.9B
| $22.1K | 0.01% |
301
-12
| -4% | -$850 |
|
383
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $21.9K | 0.01% |
+223
| New | +$21.8K |
|
384
Xylem
XYL
$28.3B
| $21.9K | 0.01% |
161
-3
| -2% | -$431 |
|
|
MRSH
385
Marsh
MRSH
$91B
| $21.9K | 0.01% |
118
-135
| -53% | -$25.2K |
|
386
Curtiss-Wright
CW
$25.6B
| $21.5K | 0.01% |
39
+23
| +144% | +$12.8K |
|
387
Equinix
EQIX
$103B
| $21.5K | 0.01% |
28
-2
| -7% | -$1.57K |
|
388
Ferrari
RACE
$71.5B
| $21.4K | 0.01% |
58
-1
| -2% | -$400 |
|
389
Illinois Tool Works
ITW
$83.9B
| $21.4K | 0.01% |
87
-13
| -13% | -$3.24K |
|
390
Xcel Energy
XEL
$48B
| $21.4K | 0.01% |
290
-11
| -4% | -$868 |
|
391
Waters Corp
WAT
$40.4B
| $21.3K | ﹤0.01% |
56
-2
| -3% | -$736 |
|
392
Emerson Electric
EMR
$88.5B
| $21.2K | ﹤0.01% |
160
-2
| -1% | -$265 |
|
393
CenterPoint Energy
CNP
$26.4B
| $21.2K | ﹤0.01% |
552
-3
| -0.5% | -$117 |
|
|
HUT
394
Hut 8
HUT
$10.6B
| $20.9K | ﹤0.01% |
455
+13
| +3% | +$573 |
|
395
Monster Beverage
MNST
$89.6B
| $20.9K | ﹤0.01% |
544
+10
| +2% | +$358 |
|
396
Hims & Hers Health
HIMS
$7.35B
| $20.7K | ﹤0.01% |
637
| – | – |
|
397
Raymond James Financial
RJF
$34.5B
| $20.6K | ﹤0.01% |
128
+1
| +0.8% | +$161 |
|
398
Idexx Laboratories
IDXX
$46.9B
| $20.3K | ﹤0.01% |
30
-1
| -3% | -$681 |
|
399
Pultegroup
PHM
$24.8B
| $20.3K | ﹤0.01% |
173
-4
| -2% | -$491 |
|
|
SF
400
Stifel
SF
$12.6B
| $20.3K | ﹤0.01% |
243
-2
| -0.8% | -$160 |
|
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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.