We are live on ! Find out more
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
HUBB icon
601
Hubbell
HUBB
$27.4B
$9.33K ﹤0.01%
21
– –
OMF icon
602
OneMain Financial
OMF
$7.34B
$9.32K ﹤0.01%
138
+4
+3% +$243
DIN icon
603
Dine Brands
DIN
$455M
$9.29K ﹤0.01%
289
– –
AWK icon
604
American Water Works
AWK
$26.7B
$9.27K ﹤0.01%
71
+12
+20% +$1.6K
ODFL icon
605
Old Dominion Freight Line
ODFL
$43.5B
$9.25K ﹤0.01%
59
-70
-54% -$10K
ANRO icon
606
Alto Neuroscience
ANRO
$1.09B
$9.1K ﹤0.01%
511
– –
COIN icon
607
Coinbase
COIN
$39.1B
$9.05K ﹤0.01%
40
+1
+3% +$298
DOCS icon
608
Doximity
DOCS
$4.73B
$9.03K ﹤0.01%
204
– –
PTY icon
609
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$9.03K ﹤0.01%
700
– –
SNDK
610
Sandisk
SNDK
$186B
$9.02K ﹤0.01%
38
– –
CWST icon
611
Casella Waste Systems
CWST
$5.85B
$9.01K ﹤0.01%
92
-56
-38% -$5.2K
SNOW icon
612
Snowflake
SNOW
$116B
$8.99K ﹤0.01%
41
-3
-7% -$732
EXPD icon
613
Expeditors International
EXPD
$23B
$8.94K ﹤0.01%
60
+6
+11% +$816
TER icon
614
Teradyne
TER
$59.3B
$8.9K ﹤0.01%
46
+7
+18% +$1.2K
HYT icon
615
BlackRock Corporate High Yield Fund
HYT
$1.37B
$8.9K ﹤0.01%
1,000
– –
SNV
616
DELISTED
Synovus
SNV
$8.86K ﹤0.01%
177
-16
-8% -$769
WCC
617
WESCO International
WCC
$18.1B
$8.81K ﹤0.01%
36
+1
+3% +$245
WST icon
618
West Pharmaceutical
WST
$24.7B
$8.8K ﹤0.01%
32
-3
-9% -$821
AJG icon
619
Arthur J. Gallagher & Co
AJG
$65.6B
$8.8K ﹤0.01%
34
-1
-3% -$265
SCHF icon
620
Schwab International Equity ETF
SCHF
$68.6B
$8.8K ﹤0.01%
366
+174
+91% +$4.14K
ISCV icon
621
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
$8.77K ﹤0.01%
+128
New +$8.63K
FCFS icon
622
FirstCash
FCFS
$9.05B
$8.77K ﹤0.01%
55
+1
+2% +$158
RDDT icon
623
Reddit
RDDT
$30.5B
$8.73K ﹤0.01%
38
-1
-3% -$210
SYY icon
624
Sysco
SYY
$40.3B
$8.7K ﹤0.01%
118
+4
+4% +$304
JEF icon
625
Jefferies Financial Group
JEF
$12.8B
$8.61K ﹤0.01%
139
-21
-13% -$1.2K
23 24
25
26 27

Similar funds

TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
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
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 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.