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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 | |
|---|---|---|---|---|---|---|
776
State Street
STT
$51.4B
| $5.55K | ﹤0.01% |
43
-1
| -2% | -$120 |
|
777
RELX
RELX
$61.7B
| $5.5K | ﹤0.01% |
136
| – | – |
|
778
iShares S&P 100 ETF
OEF
$20.4B
| $5.49K | ﹤0.01% |
+16
| New | +$5.44K |
|
779
Super Micro Computer
SMCI
$20.4B
| $5.47K | ﹤0.01% |
187
+27
| +17% | +$1.11K |
|
780
Fabrinet
FN
$18.8B
| $5.46K | ﹤0.01% |
12
+2
| +20% | +$870 |
|
781
Globe Life
GL
$14.1B
| $5.46K | ﹤0.01% |
39
| – | – |
|
782
Essential Utilities
WTRG
$11.4B
| $5.45K | ﹤0.01% |
142
+62
| +78% | +$2.44K |
|
|
BLD
783
DELISTED
TopBuild
BLD
| $5.42K | ﹤0.01% |
13
+2
| +18% | +$857 |
|
784
GE HealthCare
GEHC
$32.9B
| $5.41K | ﹤0.01% |
66
-34
| -34% | -$2.65K |
|
785
Akamai
AKAM
$16.8B
| $5.41K | ﹤0.01% |
62
+1
| +2% | +$82 |
|
786
Coeur Mining
CDE
$19.1B
| $5.4K | ﹤0.01% |
303
+102
| +51% | +$1.77K |
|
|
XYZ
787
Block Inc
XYZ
$47.5B
| $5.4K | ﹤0.01% |
83
-40
| -33% | -$2.76K |
|
788
Alkami Technology
ALKT
$2.12B
| $5.4K | ﹤0.01% |
234
-20
| -8% | -$441 |
|
|
PHK
789
PIMCO High Income Fund
PHK
$875M
| $5.39K | ﹤0.01% |
1,110
| – | – |
|
790
BridgeBio Pharma
BBIO
$16.4B
| $5.35K | ﹤0.01% |
70
+5
| +8% | +$328 |
|
791
Brown & Brown
BRO
$23.9B
| $5.26K | ﹤0.01% |
66
-19
| -22% | -$1.58K |
|
792
HP
HPQ
$26.6B
| $5.26K | ﹤0.01% |
236
+5
| +2% | +$127 |
|
793
Range Resources
RRC
$9.5B
| $5.25K | ﹤0.01% |
149
+3
| +2% | +$112 |
|
794
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $5.22K | ﹤0.01% |
+160
| New | +$5.2K |
|
795
MasTec
MTZ
$21.9B
| $5.22K | ﹤0.01% |
24
-10
| -29% | -$2.1K |
|
796
Ameresco
AMRC
$1.37B
| $5.18K | ﹤0.01% |
177
| – | – |
|
797
Bread Financial
BFH
$4.36B
| $5.18K | ﹤0.01% |
70
| – | – |
|
798
East-West Bancorp
EWBC
$18.2B
| $5.17K | ﹤0.01% |
46
-8
| -15% | -$849 |
|
|
Q
799
Qnity Electronics Inc
Q
$28.9B
| $5.14K | ﹤0.01% |
+63
| New | +$5.35K |
|
800
First Horizon
FHN
$12B
| $5.14K | ﹤0.01% |
215
-59
| -22% | -$1.31K |
|
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.