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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 | |
|---|---|---|---|---|---|---|
526
DT Midstream
DTM
$13.9B
| $11.8K | ﹤0.01% |
99
-1
| -1% | -$115 |
|
|
GTLS
527
DELISTED
Chart Industries
GTLS
| $11.8K | ﹤0.01% |
57
| – | – |
|
528
NXP Semiconductors
NXPI
$60.6B
| $11.7K | ﹤0.01% |
54
-68
| -56% | -$14.6K |
|
529
Golub Capital BDC
GBDC
$3.41B
| $11.7K | ﹤0.01% |
+863
| New | +$11.9K |
|
530
MP Materials
MP
$9.7B
| $11.6K | ﹤0.01% |
230
+43
| +23% | +$2.73K |
|
531
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $11.6K | ﹤0.01% |
137
+3
| +2% | +$252 |
|
532
Assurant
AIZ
$14.1B
| $11.6K | ﹤0.01% |
48
-1
| -2% | -$223 |
|
533
Tractor Supply
TSCO
$18.9B
| $11.6K | ﹤0.01% |
231
-42
| -15% | -$2.26K |
|
534
Kenvue
KVUE
$36.3B
| $11.5K | ﹤0.01% |
667
+423
| +173% | +$6.92K |
|
535
M&T Bank
MTB
$36.4B
| $11.5K | ﹤0.01% |
57
-1
| -2% | -$191 |
|
536
Churchill Downs
CHDN
$6.18B
| $11.4K | ﹤0.01% |
100
-2
| -2% | -$207 |
|
|
AXON
537
Axon Enterprise
AXON
$50.4B
| $11.4K | ﹤0.01% |
20
-1
| -5% | -$621 |
|
538
Alcoa
AA
$14.1B
| $11.3K | ﹤0.01% |
213
-6
| -3% | -$246 |
|
539
Cintas
CTAS
$82.5B
| $11.3K | ﹤0.01% |
60
+5
| +9% | +$942 |
|
540
D-Wave Quantum Inc. Common Stock
QBTS
$7.51B
| $11.2K | ﹤0.01% |
430
| – | – |
|
541
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
| $11.2K | ﹤0.01% |
100
| – | – |
|
542
Robert Half
RHI
$4.34B
| $11.2K | ﹤0.01% |
411
+390
| +1,857% | +$11.1K |
|
|
GRMN
543
Garmin
GRMN
$60B
| $11.2K | ﹤0.01% |
55
+2
| +4% | +$435 |
|
|
PPL
544
PPL Corp
PPL
$26.5B
| $11.1K | ﹤0.01% |
318
+4
| +1% | +$144 |
|
545
Tactile Systems Technology
TCMD
$542M
| $11.1K | ﹤0.01% |
384
| – | – |
|
546
Vulcan Materials
VMC
$37.3B
| $11.1K | ﹤0.01% |
39
+1
| +3% | +$293 |
|
547
Paychex
PAYX
$43B
| $11K | ﹤0.01% |
98
-15
| -13% | -$1.76K |
|
548
Transocean
RIG
$6.47B
| $10.9K | ﹤0.01% |
2,642
+135
| +5% | +$524 |
|
549
Ryder
R
$10.1B
| $10.9K | ﹤0.01% |
57
+2
| +4% | +$359 |
|
|
GAP
550
The Gap Inc
GAP
$7.61B
| $10.9K | ﹤0.01% |
426
+23
| +6% | +$557 |
|
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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.