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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
COST icon
51
Costco
COST
$420B
$1.83M 0.43%
2,123
-15
-0.7% -$13.6K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.77M 0.41%
35,003
-2,930
-8% -$148K
MU icon
53
Micron Technology
MU
$991B
$1.73M 0.4%
6,078
+14
+0.2% +$3.21K
XMMO icon
54
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$1.7M 0.4%
12,300
– –
HD icon
55
Home Depot
HD
$355B
$1.7M 0.39%
4,927
-4
-0.1% -$1.47K
ET icon
56
Energy Transfer Partners
ET
$69.3B
$1.68M 0.39%
101,980
+91,995
+921% +$1.53M
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.63M 0.38%
34,864
-1,593
-4% -$75K
LLY icon
58
PUT
Eli Lilly
LLY
$1.06T
$1.5M 0.35%
1,400
– –
GS icon
59
Goldman Sachs
GS
$303B
$1.5M 0.35%
1,702
-57
-3% -$46.5K
IWY icon
60
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.45M 0.34%
5,220
– –
AVGO icon
61
Broadcom
AVGO
$2.04T
$1.33M 0.31%
3,841
-292
-7% -$104K
IVOV icon
62
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$1.33M 0.31%
13,160
– –
SPY icon
63
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.3M 0.3%
1,900
– –
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$15B
$1.29M 0.3%
3,995
+645
+19% +$210K
ABBV icon
65
AbbVie
ABBV
$435B
$1.26M 0.29%
5,508
-36
-0.6% -$8.2K
T icon
66
AT&T
T
$163B
$1.22M 0.28%
49,259
+330
+0.7% +$8.35K
DHI icon
67
D.R. Horton
DHI
$42.3B
$1.19M 0.28%
8,274
-1
-0% -$152
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.19M 0.28%
2,368
+610
+35% +$303K
BAC icon
69
Bank of America
BAC
$442B
$1.15M 0.27%
20,984
+109
+0.5% +$5.76K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$1.13M 0.26%
1,719
+74
+4% +$49.4K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.13M 0.26%
11,615
+175
+2% +$16.9K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.11M 0.26%
5,300
– –
IOO icon
73
iShares Global 100 ETF
IOO
$9.5B
$988K 0.23%
7,800
– –
V icon
74
Visa
V
$677B
$988K 0.23%
2,817
+6
+0.2% +$2.04K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$982K 0.23%
2,928
-126
-4% -$41.9K
1 2
3
4 5

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RCI
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VPP
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PDIP
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AGC
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LHC
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WPP
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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.