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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.14M 0.96%
77,089
-3,778
-5% -$205K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.1M 0.95%
68,868
+8,603
+14% +$502K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$3.81M 0.89%
20,447
+3,704
+22% +$689K
UTI icon
29
Universal Technical Institute
UTI
$1.59B
$3.68M 0.86%
140,825
-285
-0.2% -$8.07K
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$3.61M 0.84%
+71,445
New +$3.62M
MSFT icon
31
Microsoft
MSFT
$3.71T
$3.53M 0.82%
7,294
+356
+5% +$178K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$3.44M 0.8%
10,978
+390
+4% +$111K
LLY icon
33
Eli Lilly
LLY
$1.06T
$3.34M 0.78%
3,110
+17
+0.5% +$16.3K
KKR icon
34
KKR & Co
KKR
$92.3B
$3.26M 0.76%
25,589
+29
+0.1% +$3.61K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.7B
$3.16M 0.74%
28,771
-2,004
-7% -$222K
FLBL icon
36
Franklin Senior Loan ETF
FLBL
$857M
$3.03M 0.71%
129,483
+118,521
+1,081% +$2.81M
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$3.02M 0.7%
37,620
-1,587
-4% -$126K
JPM icon
38
JPMorgan Chase
JPM
$950B
$3M 0.7%
9,310
-79
-0.8% -$24.5K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.31M 0.54%
8,974
-221
-2% -$56.6K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$2.3M 0.54%
7,345
-146
-2% -$41.8K
LRGE icon
41
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$2.24M 0.52%
27,200
– –
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.8B
$2.21M 0.51%
10,399
+99
+1% +$20.7K
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.18M 0.51%
12,300
– –
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$30.8B
$2.17M 0.51%
21,299
-1,048
-5% -$105K
VONV icon
45
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.13M 0.5%
23,100
– –
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.13M 0.49%
45,375
-1,921
-4% -$89.6K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.12M 0.49%
10,000
– –
AMZN icon
48
Amazon
AMZN
$2.96T
$2.04M 0.47%
8,827
+366
+4% +$83.7K
AVXC icon
49
Avantis Emerging Markets ex-China Equity ETF
AVXC
$401M
$1.97M 0.46%
30,857
-1,885
-6% -$117K
DISV icon
50
Dimensional International Small Cap Value ETF
DISV
$5.14B
$1.9M 0.44%
49,983
-1,237
-2% -$44.9K
1
2
3 4 5

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VPP
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PDIP
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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.