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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 | |
|---|---|---|---|---|---|---|
651
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $8.18K | ﹤0.01% |
+101
| New | +$7.98K |
|
652
Quest Diagnostics
DGX
$26.3B
| $8.16K | ﹤0.01% |
47
-2
| -4% | -$364 |
|
|
HAPN
653
Happen Inc
HAPN
$2.24B
| $8.03K | ﹤0.01% |
424
| – | – |
|
654
CNO Financial Group
CNO
$5.09B
| $7.98K | ﹤0.01% |
188
-1
| -0.5% | -$41 |
|
655
Veralto
VLTO
$23.9B
| $7.98K | ﹤0.01% |
80
-9
| -10% | -$910 |
|
656
Fidelity National Financial
FNF
$12.9B
| $7.97K | ﹤0.01% |
146
-2
| -1% | -$114 |
|
657
Gen Digital
GEN
$17.4B
| $7.97K | ﹤0.01% |
293
+2
| +0.7% | +$54 |
|
658
Keysight
KEYS
$58.5B
| $7.92K | ﹤0.01% |
39
-3
| -7% | -$557 |
|
659
Build-A-Bear
BBW
$460M
| $7.9K | ﹤0.01% |
129
-32
| -20% | -$1.74K |
|
|
MZTI
660
The Marzetti Company
MZTI
$3.17B
| $7.89K | ﹤0.01% |
48
-21
| -30% | -$3.5K |
|
661
Commercial Metals
CMC
$8.05B
| $7.82K | ﹤0.01% |
113
-8
| -7% | -$501 |
|
662
Northeast Bank
NBN
$1.16B
| $7.79K | ﹤0.01% |
75
| – | – |
|
663
Jack in the Box
JACK
$347M
| $7.77K | ﹤0.01% |
+410
| New | +$7.42K |
|
664
Regions Financial
RF
$27B
| $7.75K | ﹤0.01% |
286
-3
| -1% | -$77 |
|
665
Casey's General Stores
CASY
$30.9B
| $7.74K | ﹤0.01% |
14
| – | – |
|
666
Sprout Social
SPT
$604M
| $7.71K | ﹤0.01% |
+684
| New | +$7.39K |
|
667
Realty Income
O
$58.7B
| $7.67K | ﹤0.01% |
136
| – | – |
|
668
Antero Resources
AR
$11.6B
| $7.65K | ﹤0.01% |
222
-32
| -13% | -$1.08K |
|
669
Peabody Energy
BTU
$2.98B
| $7.63K | ﹤0.01% |
257
+9
| +4% | +$264 |
|
670
American Tower
AMT
$79.1B
| $7.55K | ﹤0.01% |
43
-35
| -45% | -$6.37K |
|
671
Omnicom Group
OMC
$23.5B
| $7.51K | ﹤0.01% |
93
+11
| +13% | +$840 |
|
672
Sempra
SRE
$55.5B
| $7.5K | ﹤0.01% |
85
-14
| -14% | -$1.27K |
|
|
VTYX
673
DELISTED
Ventyx Biosciences
VTYX
| $7.5K | ﹤0.01% |
830
| – | – |
|
674
Occidental Petroleum
OXY
$58.9B
| $7.48K | ﹤0.01% |
182
-22
| -11% | -$918 |
|
675
Cal-Maine
CALM
$3.88B
| $7.48K | ﹤0.01% |
94
| – | – |
|
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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.