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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 | |
|---|---|---|---|---|---|---|
576
Amneal Pharmaceuticals
AMRX
$5.49B
| $10.2K | ﹤0.01% |
806
+23
| +3% | +$263 |
|
577
Toll Brothers
TOL
$14.3B
| $10.1K | ﹤0.01% |
75
+3
| +4% | +$407 |
|
578
Ciena
CIEN
$54.6B
| $10.1K | ﹤0.01% |
43
+3
| +8% | +$582 |
|
579
Wynn Resorts
WYNN
$10.7B
| $9.99K | ﹤0.01% |
83
+14
| +20% | +$1.73K |
|
580
Cognizant
CTSH
$26.4B
| $9.96K | ﹤0.01% |
120
+1
| +0.8% | +$75 |
|
581
Corpay
CPAY
$26.8B
| $9.93K | ﹤0.01% |
33
| – | – |
|
582
Cheniere Energy
LNG
$55.2B
| $9.91K | ﹤0.01% |
51
-15
| -23% | -$3.15K |
|
583
Equitable Holdings
EQH
$14B
| $9.91K | ﹤0.01% |
208
+2
| +1% | +$95 |
|
584
Molina Healthcare
MOH
$10.3B
| $9.89K | ﹤0.01% |
57
+54
| +1,800% | +$8.88K |
|
585
Weatherford International
WFRD
$6.67B
| $9.86K | ﹤0.01% |
126
+5
| +4% | +$363 |
|
586
Chemed
CHE
$7.12B
| $9.84K | ﹤0.01% |
23
+21
| +1,050% | +$9.14K |
|
587
Qualys
QLYS
$6.4B
| $9.84K | ﹤0.01% |
74
-3
| -4% | -$413 |
|
588
Universal Health Services
UHS
$10B
| $9.81K | ﹤0.01% |
45
-1
| -2% | -$221 |
|
589
DTE Energy
DTE
$28.6B
| $9.8K | ﹤0.01% |
76
-1
| -1% | -$136 |
|
590
Emcor
EME
$35.9B
| $9.79K | ﹤0.01% |
16
-1
| -6% | -$648 |
|
591
Autodesk
ADSK
$53.4B
| $9.77K | ﹤0.01% |
33
-3
| -8% | -$908 |
|
592
lululemon athletica
LULU
$14.2B
| $9.77K | ﹤0.01% |
47
+40
| +571% | +$7.25K |
|
593
Columbia Banking Systems
COLB
$8.96B
| $9.67K | ﹤0.01% |
346
-21
| -6% | -$568 |
|
594
Campbell Soup
CPB
$6.79B
| $9.67K | ﹤0.01% |
347
+36
| +12% | +$1.08K |
|
595
Steel Dynamics
STLD
$37.7B
| $9.66K | ﹤0.01% |
57
+2
| +4% | +$318 |
|
596
US Foods
USFD
$24.2B
| $9.64K | ﹤0.01% |
128
| – | – |
|
597
Public Storage
PSA
$60.7B
| $9.6K | ﹤0.01% |
37
| – | – |
|
598
ResMed
RMD
$32.1B
| $9.39K | ﹤0.01% |
39
-16
| -29% | -$4.09K |
|
599
Rocket Companies
RKT
$39.6B
| $9.37K | ﹤0.01% |
484
-10
| -2% | -$179 |
|
600
CareTrust REIT
CTRE
$9.21B
| $9.37K | ﹤0.01% |
259
| – | – |
|
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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.