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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
GPI icon
751
Group 1 Automotive
GPI
$3.17B
$5.9K ﹤0.01%
15
– –
ASTS icon
752
AST SpaceMobile
ASTS
$21.4B
$5.88K ﹤0.01%
81
+9
+13% +$642
ADM icon
753
Archer Daniels Midland
ADM
$38.8B
$5.86K ﹤0.01%
102
-171
-63% -$10.2K
AUB icon
754
Atlantic Union Bankshares
AUB
$6.02B
$5.86K ﹤0.01%
166
– –
PPG icon
755
PPG Industries
PPG
$25.8B
$5.84K ﹤0.01%
57
+8
+16% +$804
JBSS icon
756
John B. Sanfilippo & Son
JBSS
$978M
$5.79K ﹤0.01%
82
-8
-9% -$544
VTRS icon
757
Viatris
VTRS
$18.7B
$5.79K ﹤0.01%
465
+82
+21% +$885
ZM icon
758
Zoom
ZM
$31.1B
$5.78K ﹤0.01%
67
+6
+10% +$505
CCI icon
759
Crown Castle
CCI
$31.3B
$5.78K ﹤0.01%
65
+47
+261% +$4.32K
RS icon
760
Reliance Steel & Aluminium
RS
$21.6B
$5.78K ﹤0.01%
20
+1
+5% +$281
DD icon
761
DuPont de Nemours
DD
$19.5B
$5.71K ﹤0.01%
47
-63
-57% -$7.09K
USFR icon
762
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$5.69K ﹤0.01%
113
-262,144
-100% -$13.2M
LAD icon
763
Lithia Motors
LAD
$8.32B
$5.65K ﹤0.01%
17
– –
ECG
764
Everus Construction Group
ECG
$6.87B
$5.65K ﹤0.01%
66
– –
VSXY
765
Victoria's Secret
VSXY
$7.48B
$5.63K ﹤0.01%
104
– –
BIIB icon
766
Biogen
BIIB
$30.1B
$5.63K ﹤0.01%
32
+12
+60% +$1.96K
INCY icon
767
Incyte
INCY
$24.5B
$5.63K ﹤0.01%
57
+4
+8% +$387
ACM icon
768
Aecom
ACM
$8.62B
$5.62K ﹤0.01%
59
+11
+23% +$1.29K
MEDP icon
769
Medpace
MEDP
$16.9B
$5.62K ﹤0.01%
10
+1
+11% +$568
FFIV icon
770
F5
FFIV
$23.4B
$5.62K ﹤0.01%
22
-2
-8% -$538
TCBI icon
771
Texas Capital Bancshares
TCBI
$4.36B
$5.61K ﹤0.01%
62
-27
-30% -$2.37K
JAZZ icon
772
Jazz Pharmaceuticals
JAZZ
$16.1B
$5.61K ﹤0.01%
33
+2
+6% +$307
GNK icon
773
Genco Shipping & Trading
GNK
$1.08B
$5.58K ﹤0.01%
303
– –
CCK icon
774
Crown Holdings
CCK
$13.1B
$5.56K ﹤0.01%
54
+19
+54% +$1.85K
LYV icon
775
Live Nation Entertainment
LYV
$42.7B
$5.56K ﹤0.01%
39
– –
29 30
31
32 33

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TAM
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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
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LHC
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WPP
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CFM
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HIM
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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.