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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
ADBE icon
451
Adobe
ADBE
$109B
$16.1K ﹤0.01%
46
-52
-53% -$17.7K
CHEF icon
452
Chefs' Warehouse
CHEF
$4.44B
$16K ﹤0.01%
256
– –
FXH icon
453
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$15.9K ﹤0.01%
+140
New +$15.9K
GRID
454
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$15.9K ﹤0.01%
+104
New +$16K
FIX icon
455
Comfort Systems
FIX
$58.9B
$15.9K ﹤0.01%
17
-1
-6% -$923
FDX icon
456
FedEx
FDX
$76.9B
$15.6K ﹤0.01%
54
+5
+10% +$1.31K
SPYG icon
457
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$15.6K ﹤0.01%
+146
New +$15.5K
PRU icon
458
Prudential Financial
PRU
$42.1B
$15.6K ﹤0.01%
138
-7
-5% -$751
ZION icon
459
Zions Bancorporation
ZION
$10.3B
$15.4K ﹤0.01%
263
-2
-0.8% -$109
MRVL icon
460
Marvell Technology
MRVL
$187B
$15.4K ﹤0.01%
181
+22
+14% +$1.93K
FAX
461
abrdn Asia-Pacific Income Fund
FAX
$604M
$15.3K ﹤0.01%
1,000
– –
KTB icon
462
Kontoor Brands
KTB
$4.27B
$15.3K ﹤0.01%
250
+4
+2% +$297
TECH icon
463
Bio-Techne
TECH
$11.2B
$15.1K ﹤0.01%
257
-3
-1% -$182
SAM icon
464
Boston Beer
SAM
$1.86B
$15K ﹤0.01%
77
+71
+1,183% +$14.6K
ATO icon
465
Atmos Energy
ATO
$28.4B
$14.9K ﹤0.01%
89
-1
-1% -$173
HIG icon
466
Hartford Financial Services
HIG
$38.7B
$14.9K ﹤0.01%
108
-2
-2% -$264
CG icon
467
Carlyle Group
CG
$17.2B
$14.8K ﹤0.01%
250
-32
-11% -$1.82K
IJJ icon
468
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$14.7K ﹤0.01%
+112
New +$14.6K
CP icon
469
Canadian Pacific Kansas City
CP
$79.6B
$14.6K ﹤0.01%
198
-1
-0.5% -$74
FTNT icon
470
Fortinet
FTNT
$120B
$14.5K ﹤0.01%
182
-6
-3% -$498
TFC icon
471
Truist Financial
TFC
$63.4B
$14.3K ﹤0.01%
291
-3
-1% -$138
WAB icon
472
Wabtec
WAB
$49.7B
$14.3K ﹤0.01%
67
-6
-8% -$1.23K
WSM icon
473
Williams-Sonoma
WSM
$29.5B
$14.3K ﹤0.01%
80
+2
+3% +$375
SOLS
474
Solstice Advanced Materials
SOLS
$9.58B
$14.3K ﹤0.01%
+294
New +$13.8K
GLW icon
475
Corning
GLW
$136B
$14.3K ﹤0.01%
163
+27
+20% +$2.33K
17 18
19
20 21

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TAM
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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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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.