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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
MUSA icon
551
Murphy USA
MUSA
$10.1B
$10.9K ﹤0.01%
27
-56
-67% -$21.5K
BAM icon
552
Brookfield Asset Management
BAM
$86.9B
$10.8K ﹤0.01%
207
– –
MKL icon
553
Markel Group
MKL
$22.9B
$10.7K ﹤0.01%
5
– –
FCX icon
554
Freeport-McMoran
FCX
$97B
$10.7K ﹤0.01%
211
-31
-13% -$1.34K
MCHP icon
555
Microchip Technology
MCHP
$44.9B
$10.7K ﹤0.01%
168
-2
-1% -$123
OSK icon
556
Oshkosh
OSK
$9.81B
$10.7K ﹤0.01%
85
+44
+107% +$5.66K
AOA icon
557
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$10.7K ﹤0.01%
119
– –
LAW icon
558
CS Disco
LAW
$275M
$10.6K ﹤0.01%
1,368
– –
JXN icon
559
Jackson Financial
JXN
$8.88B
$10.6K ﹤0.01%
99
– –
BKD icon
560
Brookdale Senior Living
BKD
$3.09B
$10.6K ﹤0.01%
978
– –
PODD icon
561
Insulet
PODD
$9.97B
$10.5K ﹤0.01%
37
+1
+3% +$313
AEP icon
562
American Electric Power
AEP
$66.9B
$10.5K ﹤0.01%
91
-30
-25% -$3.54K
ILMN icon
563
Illumina
ILMN
$29B
$10.5K ﹤0.01%
80
+4
+5% +$470
BF.B icon
564
Brown-Forman Class B
BF.B
$12.8B
$10.4K ﹤0.01%
400
+347
+655% +$9.76K
ISTB icon
565
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$10.4K ﹤0.01%
+213
New +$10.4K
FOXA icon
566
Fox Class A
FOXA
$26.4B
$10.4K ﹤0.01%
142
-22
-13% -$1.44K
VNQ icon
567
Vanguard Real Estate ETF
VNQ
$38.4B
$10.4K ﹤0.01%
117
– –
DFAU icon
568
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$10.3K ﹤0.01%
220
– –
TE
569
T1 Energy
TE
$1.54B
$10.3K ﹤0.01%
1,543
– –
RBLX icon
570
Roblox
RBLX
$26.4B
$10.3K ﹤0.01%
127
-4
-3% -$425
CINF icon
571
Cincinnati Financial
CINF
$26.5B
$10.3K ﹤0.01%
63
-1
-2% -$162
ULTA icon
572
Ulta Beauty
ULTA
$23.5B
$10.3K ﹤0.01%
17
– –
KNSA icon
573
Kiniksa Pharmaceuticals
KNSA
$6.06B
$10.3K ﹤0.01%
249
– –
ACT icon
574
Enact Holdings
ACT
$6.74B
$10.3K ﹤0.01%
259
– –
FIVE icon
575
Five Below
FIVE
$13.1B
$10.2K ﹤0.01%
54
-3
-5% -$488
21 22
23
24 25

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TAM
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VPP
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PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return

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.