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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
NCZ
626
Virtus Convertible & Income Fund II
NCZ
$304M
$8.61K ﹤0.01%
625
– –
PYPL icon
627
PayPal
PYPL
$50.5B
$8.58K ﹤0.01%
147
-20
-12% -$1.3K
LPLA icon
628
LPL Financial
LPLA
$29.5B
$8.57K ﹤0.01%
24
-7
-23% -$2.48K
ANF icon
629
Abercrombie & Fitch
ANF
$5.24B
$8.56K ﹤0.01%
68
– –
CLF icon
630
Cleveland-Cliffs
CLF
$7.06B
$8.53K ﹤0.01%
642
+75
+13% +$947
MGNI icon
631
Magnite
MGNI
$3.48B
$8.51K ﹤0.01%
524
-51
-9% -$847
REGN icon
632
Regeneron Pharmaceuticals
REGN
$83B
$8.49K ﹤0.01%
11
-4
-27% -$2.72K
MRCY icon
633
Mercury Systems
MRCY
$6.53B
$8.47K ﹤0.01%
116
+33
+40% +$2.46K
CVNA icon
634
Carvana
CVNA
$79.3B
$8.44K ﹤0.01%
100
-50
-33% -$3.72K
KEY icon
635
KeyCorp
KEY
$24.4B
$8.42K ﹤0.01%
408
-40
-9% -$745
EIX icon
636
Edison International
EIX
$26.8B
$8.4K ﹤0.01%
140
+82
+141% +$4.71K
TWLO icon
637
Twilio
TWLO
$39.3B
$8.39K ﹤0.01%
59
– –
BJ icon
638
BJs Wholesale Club
BJ
$12B
$8.37K ﹤0.01%
93
-4
-4% -$367
UNM icon
639
Unum
UNM
$14.3B
$8.37K ﹤0.01%
108
-14
-11% -$1.07K
MTD icon
640
Mettler-Toledo International
MTD
$28.9B
$8.37K ﹤0.01%
6
– –
NFG icon
641
National Fuel Gas
NFG
$7.79B
$8.33K ﹤0.01%
104
-1,091
-91% -$89.9K
BBVA icon
642
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$8.32K ﹤0.01%
357
– –
ADC icon
643
Agree Realty
ADC
$9.18B
$8.28K ﹤0.01%
115
+91
+379% +$6.65K
UTHR icon
644
United Therapeutics
UTHR
$22.3B
$8.28K ﹤0.01%
17
– –
SABA
645
Saba Capital Income & Opportunities Fund II
SABA
$223M
$8.25K ﹤0.01%
1,000
– –
NI icon
646
NiSource
NI
$20.1B
$8.23K ﹤0.01%
197
-35
-15% -$1.5K
FLEX icon
647
Flex
FLEX
$45.1B
$8.22K ﹤0.01%
136
-17
-11% -$1.05K
JBL icon
648
Jabil
JBL
$37.3B
$8.21K ﹤0.01%
36
-9
-20% -$1.92K
IVZ icon
649
Invesco
IVZ
$14B
$8.2K ﹤0.01%
312
+29
+10% +$708
PFGC icon
650
Performance Food Group
PFGC
$17.8B
$8.18K ﹤0.01%
91
+1
+1% +$97
24 25
26
27 28

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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
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.