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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 | |
|---|---|---|---|---|---|---|
801
Trimble
TRMB
$13.5B
| $5.09K | ﹤0.01% |
65
+9
| +16% | +$717 |
|
|
CTNM
802
Contineum Therapeutics
CTNM
$558M
| $5.09K | ﹤0.01% |
445
| – | – |
|
803
Fair Isaac
FICO
$22.4B
| $5.07K | ﹤0.01% |
3
| – | – |
|
804
10x Genomics
TXG
$7.62B
| $5.06K | ﹤0.01% |
310
| – | – |
|
|
FITB
805
Fifth Third Bancorp
FITB
$52.2B
| $5.05K | ﹤0.01% |
108
-41
| -28% | -$1.8K |
|
806
Verrica Pharmaceuticals
VRCA
$89.7M
| $5.05K | ﹤0.01% |
+608
| New | +$3.37K |
|
807
Mueller Industries
MLI
$15.1B
| $5.05K | ﹤0.01% |
88
-2
| -2% | -$108 |
|
808
Kyndryl
KD
$2.91B
| $5.05K | ﹤0.01% |
190
-37
| -16% | -$1K |
|
809
RH
RH
$3.46B
| $5.02K | ﹤0.01% |
28
+20
| +250% | +$3.42K |
|
810
RLI Corp
RLI
$5.87B
| $4.99K | ﹤0.01% |
78
+53
| +212% | +$3.33K |
|
811
Artisan Partners
APAM
$3.08B
| $4.97K | ﹤0.01% |
122
| – | – |
|
812
TD Synnex
SNX
$20.3B
| $4.96K | ﹤0.01% |
33
+3
| +10% | +$460 |
|
813
Ralph Lauren
RL
$23.7B
| $4.95K | ﹤0.01% |
14
-1
| -7% | -$341 |
|
814
Albemarle
ALB
$15.3B
| $4.95K | ﹤0.01% |
35
+14
| +67% | +$1.59K |
|
815
RBC Bearings
RBC
$17.5B
| $4.93K | ﹤0.01% |
11
+1
| +10% | +$423 |
|
816
Upstart Holdings
UPST
$2.91B
| $4.9K | ﹤0.01% |
112
-18
| -14% | -$829 |
|
817
Vanguard Morningstar Growth ETF
VUG
$228B
| $4.88K | ﹤0.01% |
+60
| New | +$4.87K |
|
818
Driven Brands
DRVN
$2.04B
| $4.88K | ﹤0.01% |
329
-43
| -12% | -$640 |
|
819
Delek US
DK
$3.92B
| $4.86K | ﹤0.01% |
164
| – | – |
|
820
Century Aluminum
CENX
$5.18B
| $4.86K | ﹤0.01% |
124
| – | – |
|
821
Huron Consulting
HURN
$2.43B
| $4.84K | ﹤0.01% |
28
-22
| -44% | -$3.6K |
|
|
TMHC
822
DELISTED
Taylor Morrison
TMHC
| $4.83K | ﹤0.01% |
82
+9
| +12% | +$550 |
|
823
Extra Space Storage
EXR
$31B
| $4.82K | ﹤0.01% |
37
-17
| -31% | -$2.32K |
|
824
T. Rowe Price
TROW
$24.3B
| $4.81K | ﹤0.01% |
47
-11
| -19% | -$1.14K |
|
825
Charter Communications
CHTR
$18.8B
| $4.8K | ﹤0.01% |
23
+5
| +28% | +$1.13K |
|
Similar funds
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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.