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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 | |
|---|---|---|---|---|---|---|
401
Entergy
ETR
$49.3B
| $20.2K | ﹤0.01% |
219
-2
| -0.9% | -$190 |
|
402
CRH
CRH
$66.9B
| $20.2K | ﹤0.01% |
162
+23
| +17% | +$2.74K |
|
403
Exelon
EXC
$45.8B
| $20.1K | ﹤0.01% |
460
+2
| +0.4% | +$91 |
|
404
Edwards Lifesciences
EW
$53B
| $20K | ﹤0.01% |
235
-14
| -6% | -$1.15K |
|
405
Ross Stores
ROST
$81.7B
| $19.8K | ﹤0.01% |
110
+4
| +4% | +$667 |
|
406
Evercore
EVR
$11.5B
| $19.7K | ﹤0.01% |
58
-4
| -6% | -$1.29K |
|
407
DoorDash
DASH
$90.9B
| $19.7K | ﹤0.01% |
87
| – | – |
|
408
Halliburton
HAL
$28B
| $19.6K | ﹤0.01% |
694
+29
| +4% | +$766 |
|
409
Agilent Technologies
A
$42B
| $19.6K | ﹤0.01% |
144
| – | – |
|
410
TE Connectivity
TEL
$62B
| $19.6K | ﹤0.01% |
86
| – | – |
|
411
Workday
WDAY
$45.5B
| $19.5K | ﹤0.01% |
91
-5
| -5% | -$1.14K |
|
412
L3Harris
LHX
$54B
| $19.4K | ﹤0.01% |
66
+25
| +61% | +$7.23K |
|
413
eBay
EBAY
$47.9B
| $19.2K | ﹤0.01% |
220
+4
| +2% | +$346 |
|
414
Houlihan Lokey
HLI
$8.62B
| $19.2K | ﹤0.01% |
110
+1
| +0.9% | +$184 |
|
415
Apollo Global Management
APO
$76B
| $19K | ﹤0.01% |
131
-29
| -18% | -$3.85K |
|
416
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $18.8K | ﹤0.01% |
+165
| New | +$18.9K |
|
417
Vertiv
VRT
$104B
| $18.8K | ﹤0.01% |
116
+4
| +4% | +$694 |
|
|
TERN
418
DELISTED
Terns Pharmaceuticals
TERN
| $18.6K | ﹤0.01% |
461
| – | – |
|
419
Affirm
AFRM
$25.3B
| $18.6K | ﹤0.01% |
250
+13
| +5% | +$936 |
|
420
Nucor
NUE
$62.5B
| $18.6K | ﹤0.01% |
114
-29
| -20% | -$4.36K |
|
421
Lennar Class A
LEN
$20.6B
| $18.3K | ﹤0.01% |
178
-51
| -22% | -$6.16K |
|
422
Revolution Medicines
RVMD
$44.4B
| $18.2K | ﹤0.01% |
228
| – | – |
|
423
Western Alliance Bancorporation
WAL
$8.78B
| $18.2K | ﹤0.01% |
216
-8
| -4% | -$650 |
|
424
Loews
L
$23.3B
| $18.1K | ﹤0.01% |
172
-1
| -0.6% | -$103 |
|
425
Corteva
CTVA
$51B
| $18.1K | ﹤0.01% |
270
-12
| -4% | -$776 |
|
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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.