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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 | |
|---|---|---|---|---|---|---|
501
Kohl's
KSS
$2.16B
| $13K | ﹤0.01% |
636
| – | – |
|
502
Sprouts Farmers Market
SFM
$7.96B
| $12.9K | ﹤0.01% |
162
+63
| +64% | +$5.65K |
|
503
Warner Bros
WBD
$67.4B
| $12.9K | ﹤0.01% |
446
+72
| +19% | +$1.68K |
|
504
Cboe Global Markets
CBOE
$29.8B
| $12.8K | ﹤0.01% |
51
+5
| +11% | +$1.24K |
|
505
Burlington
BURL
$23.4B
| $12.7K | ﹤0.01% |
44
+1
| +2% | +$271 |
|
506
SouthState Bank Corp
SSB
$10.5B
| $12.7K | ﹤0.01% |
135
-5
| -4% | -$463 |
|
507
Monolithic Power Systems
MPWR
$67.9B
| $12.7K | ﹤0.01% |
14
+1
| +8% | +$962 |
|
508
BWX Technologies
BWXT
$15.5B
| $12.6K | ﹤0.01% |
73
-2
| -3% | -$375 |
|
509
RPM International
RPM
$14.8B
| $12.6K | ﹤0.01% |
121
+6
| +5% | +$650 |
|
510
TETRA Technologies
TTI
$1.28B
| $12.6K | ﹤0.01% |
1,340
| – | – |
|
511
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $12.5K | ﹤0.01% |
+237
| New | +$12.5K |
|
|
ONTF
512
DELISTED
ON24
ONTF
| $12.5K | ﹤0.01% |
1,570
| – | – |
|
513
Dollar General
DG
$27B
| $12.5K | ﹤0.01% |
94
+29
| +45% | +$3.23K |
|
514
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $12.4K | ﹤0.01% |
+227
| New | +$12.3K |
|
515
Hycroft Mining Holding Corp
HYMC
$2.54B
| $12.4K | ﹤0.01% |
522
| – | – |
|
516
SS&C Technologies
SSNC
$18.7B
| $12.2K | ﹤0.01% |
140
+18
| +15% | +$1.53K |
|
517
Paylocity
PCTY
$7.73B
| $12.2K | ﹤0.01% |
80
+69
| +627% | +$10.3K |
|
518
Xeris Biopharma Holdings
XERS
$1.46B
| $12.2K | ﹤0.01% |
1,553
| – | – |
|
519
CMS Energy
CMS
$21.7B
| $12.2K | ﹤0.01% |
174
-19
| -10% | -$1.38K |
|
520
Chipotle Mexican Grill
CMG
$40.7B
| $12.1K | ﹤0.01% |
327
-438
| -57% | -$15.8K |
|
521
Wayfair
W
$14.1B
| $12K | ﹤0.01% |
120
+14
| +13% | +$1.35K |
|
522
Atlassian
TEAM
$38.5B
| $12K | ﹤0.01% |
74
+2
| +3% | +$314 |
|
523
Targa Resources
TRGP
$57.1B
| $12K | ﹤0.01% |
65
| – | – |
|
524
Leidos
LDOS
$17.5B
| $11.9K | ﹤0.01% |
66
+3
| +5% | +$568 |
|
525
GATX Corp
GATX
$6.23B
| $11.9K | ﹤0.01% |
70
+2
| +3% | +$330 |
|
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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.