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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
HSY icon
726
Hershey
HSY
$36.6B
$6.55K ﹤0.01%
36
-32
-47% -$5.85K
RXST icon
727
RxSight
RXST
$293M
$6.48K ﹤0.01%
+622
New +$6.24K
REYN icon
728
Reynolds Consumer Products
REYN
$5.51B
$6.42K ﹤0.01%
280
+23
+9% +$555
AES icon
729
AES
AES
$10.5B
$6.41K ﹤0.01%
447
+44
+11% +$620
AN icon
730
AutoNation
AN
$6.89B
$6.4K ﹤0.01%
31
-5
-14% -$1.04K
THC icon
731
Tenet Healthcare
THC
$20.9B
$6.36K ﹤0.01%
32
+6
+23% +$1.21K
DOCN icon
732
DigitalOcean
DOCN
$14.2B
$6.35K ﹤0.01%
132
+12
+10% +$528
D icon
733
Dominion Energy
D
$59.9B
$6.33K ﹤0.01%
108
-2
-2% -$120
LWLG icon
734
Lightwave Logic
LWLG
$1.16B
$6.32K ﹤0.01%
1,949
– –
LVS icon
735
Las Vegas Sands
LVS
$29.6B
$6.31K ﹤0.01%
97
– –
MTG icon
736
MGIC Investment
MTG
$6.23B
$6.31K ﹤0.01%
216
-15
-6% -$421
GPN icon
737
Global Payments
GPN
$22.7B
$6.27K ﹤0.01%
81
-5
-6% -$402
DC icon
738
Dakota Gold
DC
$844M
$6.25K ﹤0.01%
1,101
+620
+129% +$2.98K
FIS icon
739
Fidelity National Information Services
FIS
$22.1B
$6.25K ﹤0.01%
94
-14
-13% -$923
AVA icon
740
Avista
AVA
$3.22B
$6.24K ﹤0.01%
162
+128
+376% +$5K
LUV icon
741
Southwest Airlines
LUV
$22.3B
$6.24K ﹤0.01%
151
+6
+4% +$210
BBY icon
742
Best Buy
BBY
$17.6B
$6.16K ﹤0.01%
92
+3
+3% +$229
TRUE
743
DELISTED
TrueCar
TRUE
$6.15K ﹤0.01%
2,720
– –
ROL icon
744
Rollins
ROL
$17.8B
$6.12K ﹤0.01%
102
+37
+57% +$2.17K
EFX icon
745
Equifax
EFX
$21.4B
$6.08K ﹤0.01%
28
-9
-24% -$1.97K
DDS icon
746
Dillards
DDS
$10.1B
$6.06K ﹤0.01%
10
+1
+11% +$630
FTI icon
747
TechnipFMC
FTI
$29.5B
$5.97K ﹤0.01%
134
-40
-23% -$1.69K
DKS icon
748
Dick's Sporting Goods
DKS
$18.4B
$5.94K ﹤0.01%
30
-5
-14% -$1.09K
MNRO icon
749
Monro
MNRO
$365M
$5.91K ﹤0.01%
295
– –
TYL icon
750
Tyler Technologies
TYL
$13.2B
$5.9K ﹤0.01%
13
+2
+18% +$953
28 29
30
31 32

Similar funds

TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
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
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.