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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
WEC icon
476
WEC Energy
WEC
$34.7B
$14.2K ﹤0.01%
135
-1
-0.7% -$111
MKSI icon
477
MKS Inc
MKSI
$19.7B
$14.2K ﹤0.01%
89
+2
+2% +$297
PEG icon
478
Public Service Enterprise Group
PEG
$37.4B
$14.1K ﹤0.01%
176
-6
-3% -$489
MELI icon
479
Mercado Libre
MELI
$97.5B
$14.1K ﹤0.01%
7
-1
-13% -$2.1K
CRBG icon
480
Corebridge Financial
CRBG
$14.9B
$14K ﹤0.01%
463
-31
-6% -$953
APD icon
481
Air Products & Chemicals
APD
$68.7B
$13.8K ﹤0.01%
56
-11
-16% -$2.79K
SENEA icon
482
Seneca Foods Class A
SENEA
$1.27B
$13.8K ﹤0.01%
125
-4
-3% -$457
RGLD icon
483
Royal Gold
RGLD
$19.7B
$13.8K ﹤0.01%
62
+11
+22% +$2.18K
STX icon
484
Seagate
STX
$186B
$13.8K ﹤0.01%
50
+1
+2% +$260
LQDA icon
485
Liquidia Corp
LQDA
$8.02B
$13.7K ﹤0.01%
398
-1,585
-80% -$45.1K
COKE icon
486
Coca-Cola Consolidated
COKE
$12.1B
$13.6K ﹤0.01%
89
– –
RDN icon
487
Radian Group
RDN
$4.91B
$13.5K ﹤0.01%
376
+58
+18% +$2.02K
SPYV icon
488
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$13.5K ﹤0.01%
+238
New +$13.4K
WTW icon
489
Willis Towers Watson
WTW
$32B
$13.5K ﹤0.01%
41
– –
ORLY icon
490
O'Reilly Automotive
ORLY
$75.5B
$13.4K ﹤0.01%
147
-8
-5% -$782
SLB icon
491
SLB Ltd
SLB
$79.2B
$13.4K ﹤0.01%
349
+88
+34% +$3.19K
MRP
492
Millrose Properties Inc
MRP
$4.92B
$13.4K ﹤0.01%
447
+349
+356% +$10.9K
SYF icon
493
Synchrony
SYF
$25.7B
$13.3K ﹤0.01%
160
-2
-1% -$153
SEB icon
494
Seaboard Corp
SEB
$4B
$13.3K ﹤0.01%
3
+1
+50% +$3.96K
HSBC icon
495
HSBC
HSBC
$355B
$13.3K ﹤0.01%
169
– –
CL icon
496
Colgate-Palmolive
CL
$73.8B
$13.3K ﹤0.01%
168
-53
-24% -$4.16K
SHOP icon
497
Shopify
SHOP
$197B
$13.2K ﹤0.01%
82
– –
JLL icon
498
Jones Lang LaSalle
JLL
$16.8B
$13.1K ﹤0.01%
39
-1
-3% -$313
TXT icon
499
Textron
TXT
$15.2B
$13.1K ﹤0.01%
150
+4
+3% +$335
CMCSA icon
500
Comcast
CMCSA
$90.5B
$13.1K ﹤0.01%
437
-998
-70% -$28.5K
18 19
20
21 22

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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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CFM
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MWAM
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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.