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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
OIS icon
826
Oil States International
OIS
$532M
$4.79K ﹤0.01%
708
– –
XPO icon
827
XPO
XPO
$23.8B
$4.76K ﹤0.01%
35
+5
+17% +$681
LRN icon
828
Stride
LRN
$3.29B
$4.74K ﹤0.01%
73
-88
-55% -$7.99K
KIDS icon
829
OrthoPediatrics
KIDS
$633M
$4.72K ﹤0.01%
+266
New +$4.66K
CRS icon
830
Carpenter Technology
CRS
$26.7B
$4.72K ﹤0.01%
15
-1
-6% -$301
DCH
831
Dauch Corp
DCH
$1.64B
$4.72K ﹤0.01%
736
– –
AVB icon
832
AvalonBay Communities
AVB
$26B
$4.71K ﹤0.01%
26
-10
-28% -$1.81K
ALLY icon
833
Ally Financial
ALLY
$13.4B
$4.71K ﹤0.01%
104
-67
-39% -$2.76K
WEN icon
834
Wendy's
WEN
$1.44B
$4.71K ﹤0.01%
565
+519
+1,128% +$4.48K
MKC icon
835
McCormick & Company Non-Voting
MKC
$14.2B
$4.7K ﹤0.01%
69
-31
-31% -$2.06K
MOS icon
836
The Mosaic Company
MOS
$7.34B
$4.67K ﹤0.01%
194
-41
-17% -$1.1K
ZTS icon
837
Zoetis
ZTS
$31.1B
$4.66K ﹤0.01%
37
-112
-75% -$14.6K
ABG icon
838
Asbury Automotive
ABG
$3.73B
$4.65K ﹤0.01%
20
– –
DXCM icon
839
DexCom
DXCM
$33.8B
$4.65K ﹤0.01%
70
+24
+52% +$1.55K
LNC icon
840
Lincoln National
LNC
$8.51B
$4.63K ﹤0.01%
104
+18
+21% +$750
OVV icon
841
Ovintiv
OVV
$17.6B
$4.62K ﹤0.01%
118
-44
-27% -$1.71K
HUM icon
842
Humana
HUM
$44.8B
$4.61K ﹤0.01%
18
-5
-22% -$1.31K
GPOR icon
843
Gulfport Energy Corp
GPOR
$3.03B
$4.58K ﹤0.01%
22
+4
+22% +$797
CLB icon
844
Core Laboratories
CLB
$570M
$4.57K ﹤0.01%
285
– –
NDSN icon
845
Nordson
NDSN
$17.3B
$4.57K ﹤0.01%
19
+2
+12% +$470
MOD icon
846
Modine Manufacturing
MOD
$10.5B
$4.54K ﹤0.01%
34
-2
-6% -$298
MDU icon
847
MDU Resources
MDU
$4.31B
$4.51K ﹤0.01%
231
+13
+6% +$256
GES
848
DELISTED
Guess Inc
GES
$4.49K ﹤0.01%
268
– –
BANC icon
849
Banc of California
BANC
$3.09B
$4.47K ﹤0.01%
232
– –
WTFC icon
850
Wintrust Financial
WTFC
$10.9B
$4.47K ﹤0.01%
32
+4
+14% +$532
32 33
34
35 36

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.