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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
MSCI icon
676
MSCI
MSCI
$40.8B
$7.46K ﹤0.01%
13
– –
CUBI icon
677
Customers Bancorp
CUBI
$2.8B
$7.38K ﹤0.01%
101
– –
JBHT icon
678
JB Hunt Transport Services
JBHT
$24.9B
$7.38K ﹤0.01%
38
+1
+3% +$172
INSP icon
679
Inspire Medical Systems
INSP
$1.71B
$7.38K ﹤0.01%
+80
New +$7.65K
COCO icon
680
Vita Coco
COCO
$3.73B
$7.37K ﹤0.01%
139
– –
IR icon
681
Ingersoll Rand
IR
$33B
$7.37K ﹤0.01%
93
+9
+11% +$711
STRL icon
682
Sterling Infrastructure
STRL
$16.3B
$7.35K ﹤0.01%
24
– –
CF icon
683
CF Industries
CF
$17.8B
$7.35K ﹤0.01%
95
-24
-20% -$1.97K
POWL icon
684
Powell Industries
POWL
$7.59B
$7.33K ﹤0.01%
69
– –
ALLE icon
685
Allegion
ALLE
$14.3B
$7.32K ﹤0.01%
46
+1
+2% +$167
BKU icon
686
Bankunited
BKU
$3.35B
$7.31K ﹤0.01%
164
-6
-4% -$248
NVS icon
687
Novartis
NVS
$294B
$7.31K ﹤0.01%
53
– –
PAG icon
688
Penske Automotive Group
PAG
$14.2B
$7.28K ﹤0.01%
46
-1
-2% -$164
LNT icon
689
Alliant Energy
LNT
$17.8B
$7.22K ﹤0.01%
111
+6
+6% +$402
CIFR icon
690
Cipher Digital
CIFR
$7.14B
$7.17K ﹤0.01%
486
– –
PEN icon
691
Penumbra
PEN
$12.9B
$7.15K ﹤0.01%
23
+21
+1,050% +$5.8K
SJM icon
692
J.M. Smucker
SJM
$12.5B
$7.14K ﹤0.01%
73
+44
+152% +$4.55K
HPE icon
693
Hewlett Packard
HPE
$72B
$7.09K ﹤0.01%
295
-1
-0.3% -$24
U icon
694
Unity
U
$19.3B
$7.07K ﹤0.01%
160
+11
+7% +$448
FSLR icon
695
First Solar
FSLR
$25.9B
$7.05K ﹤0.01%
27
+3
+13% +$757
MTUM icon
696
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$7.01K ﹤0.01%
28
-94
-77% -$23.6K
BDX icon
697
Becton Dickinson
BDX
$49.4B
$6.99K ﹤0.01%
36
-3
-8% -$571
BIO icon
698
Bio-Rad Laboratories Class A
BIO
$9.53B
$6.97K ﹤0.01%
23
+1
+5% +$312
DINO icon
699
HF Sinclair
DINO
$15.2B
$6.96K ﹤0.01%
151
+10
+7% +$515
CACI icon
700
CACI
CACI
$14.8B
$6.93K ﹤0.01%
13
+2
+18% +$1.13K
26 27
28
29 30

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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
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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
CFM
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 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.