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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
UFCS icon
851
United Fire Group
UFCS
$1.39B
$4.47K ﹤0.01%
123
– –
CARE icon
852
Carter Bankshares
CARE
$709M
$4.46K ﹤0.01%
227
-1
-0.4% -$19
AAL icon
853
American Airlines Group
AAL
$10.1B
$4.46K ﹤0.01%
291
+8
+3% +$108
SUI icon
854
Sun Communities
SUI
$14.5B
$4.46K ﹤0.01%
36
-4
-10% -$501
ELAN icon
855
Elanco Animal Health
ELAN
$11.4B
$4.46K ﹤0.01%
197
+59
+43% +$1.28K
ROP icon
856
Roper Technologies
ROP
$39.5B
$4.45K ﹤0.01%
10
-22
-69% -$10.2K
SBAC icon
857
SBA Communications
SBAC
$19.3B
$4.45K ﹤0.01%
23
+11
+92% +$2.13K
MSEX icon
858
Middlesex Water
MSEX
$1.1B
$4.44K ﹤0.01%
88
+79
+878% +$4.25K
APPF icon
859
AppFolio
APPF
$7.19B
$4.42K ﹤0.01%
19
+4
+27% +$951
STZ icon
860
Constellation Brands
STZ
$22.9B
$4.42K ﹤0.01%
32
-20
-38% -$2.74K
DY icon
861
Dycom Industries
DY
$12.1B
$4.39K ﹤0.01%
13
+1
+8% +$315
GO icon
862
Grocery Outlet
GO
$972M
$4.38K ﹤0.01%
434
+217
+100% +$2.73K
FWONK icon
863
Liberty Media Series C
FWONK
$25.7B
$4.33K ﹤0.01%
44
-9
-17% -$883
UVV icon
864
Universal Corp
UVV
$1.15B
$4.33K ﹤0.01%
82
– –
ES icon
865
Eversource Energy
ES
$26.8B
$4.31K ﹤0.01%
64
-6
-9% -$421
TPL icon
866
Texas Pacific Land
TPL
$25.2B
$4.31K ﹤0.01%
15
– –
EYPT icon
867
EyePoint Inc
EYPT
$1.13B
$4.29K ﹤0.01%
235
– –
NXDR
868
Nextdoor Holdings
NXDR
$1.03B
$4.29K ﹤0.01%
2,042
– –
AXS icon
869
AXIS Capital
AXS
$7.35B
$4.28K ﹤0.01%
40
-11
-22% -$1.09K
FEPI icon
870
REX FANG & Innovation Equity Premium Income ETF
FEPI
$681M
$4.28K ﹤0.01%
94
– –
BE icon
871
Bloom Energy
BE
$62.2B
$4.26K ﹤0.01%
49
+6
+14% +$630
VRSK icon
872
Verisk Analytics
VRSK
$23.6B
$4.25K ﹤0.01%
19
-31
-62% -$7K
SPNT icon
873
SiriusPoint
SPNT
$2.62B
$4.25K ﹤0.01%
194
-27
-12% -$541
VEEV icon
874
Veeva Systems
VEEV
$38.4B
$4.24K ﹤0.01%
19
+1
+6% +$265
J icon
875
Jacobs Solutions
J
$17.3B
$4.24K ﹤0.01%
32
+3
+10% +$440
33 34
35
36 37

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.