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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 | |
|---|---|---|---|---|---|---|
701
Rocket Lab Corp
RKLB
$50B
| $6.91K | ﹤0.01% |
99
+17
| +21% | +$974 |
|
702
Evergy
EVRG
$18.9B
| $6.89K | ﹤0.01% |
95
+2
| +2% | +$152 |
|
703
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $6.89K | ﹤0.01% |
79
-118
| -60% | -$10.6K |
|
704
Lloyds Banking Group
LYG
$88.4B
| $6.87K | ﹤0.01% |
1,296
| – | – |
|
705
BellRing Brands
BRBR
$1.34B
| $6.84K | ﹤0.01% |
+256
| New | +$7.95K |
|
706
Arrow Electronics
ARW
$10.5B
| $6.83K | ﹤0.01% |
62
-1
| -2% | -$114 |
|
707
ProPetro Holding
PUMP
$1.43B
| $6.78K | ﹤0.01% |
713
| – | – |
|
708
Devon Energy
DVN
$49.9B
| $6.78K | ﹤0.01% |
185
+56
| +43% | +$1.96K |
|
709
C.H. Robinson
CHRW
$17B
| $6.75K | ﹤0.01% |
42
+7
| +20% | +$1.03K |
|
710
Hancock Whitney
HWC
$6.28B
| $6.75K | ﹤0.01% |
106
-19
| -15% | -$1.15K |
|
711
NetApp
NTAP
$38.9B
| $6.75K | ﹤0.01% |
63
+9
| +17% | +$1.03K |
|
712
Ventas
VTR
$44.6B
| $6.73K | ﹤0.01% |
87
| – | – |
|
713
nVent Electric
NVT
$27.1B
| $6.73K | ﹤0.01% |
66
+1
| +2% | +$104 |
|
714
Molson Coors Class B
TAP
$7.83B
| $6.72K | ﹤0.01% |
144
+82
| +132% | +$3.78K |
|
715
Huntington Bancshares
HBAN
$35.9B
| $6.71K | ﹤0.01% |
387
+84
| +28% | +$1.38K |
|
716
Old Republic International
ORI
$10.2B
| $6.71K | ﹤0.01% |
147
+7
| +5% | +$304 |
|
717
Rambus
RMBS
$10.5B
| $6.71K | ﹤0.01% |
73
+1
| +1% | +$98 |
|
718
Centene
CNC
$32.1B
| $6.71K | ﹤0.01% |
163
+154
| +1,711% | +$5.76K |
|
719
Domino's
DPZ
$11.8B
| $6.67K | ﹤0.01% |
16
-2
| -11% | -$834 |
|
720
Norfolk Southern
NSC
$75.2B
| $6.64K | ﹤0.01% |
23
+6
| +35% | +$1.74K |
|
721
Teledyne Technologies
TDY
$31.6B
| $6.64K | ﹤0.01% |
13
-6
| -32% | -$3.16K |
|
722
Lumentum
LITE
$63.8B
| $6.63K | ﹤0.01% |
18
| – | – |
|
723
ICICI Bank
IBN
$107B
| $6.62K | ﹤0.01% |
222
| – | – |
|
724
Northern Trust
NTRS
$34.4B
| $6.56K | ﹤0.01% |
48
+1
| +2% | +$131 |
|
725
Valley National Bancorp
VLY
$8.17B
| $6.55K | ﹤0.01% |
561
+46
| +9% | +$510 |
|
Similar funds
TAM
VPP
PDIP
AGC
LHC
WPP
CFM
HIM
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.