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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
BALL icon
876
Ball Corp
BALL
$16.6B
$4.24K ﹤0.01%
80
-16
-17% -$787
ZBH icon
877
Zimmer Biomet
ZBH
$18.5B
$4.23K ﹤0.01%
47
-11
-19% -$1.04K
ALK icon
878
Alaska Air
ALK
$5.4B
$4.22K ﹤0.01%
84
+8
+11% +$370
IP icon
879
International Paper
IP
$22.1B
$4.21K ﹤0.01%
107
-44
-29% -$1.81K
LOGI icon
880
Logitech
LOGI
$14.8B
$4.21K ﹤0.01%
42
– –
TGT icon
881
Target
TGT
$69.2B
$4.2K ﹤0.01%
43
-31
-42% -$2.86K
RIOT icon
882
Riot Platforms
RIOT
$7.6B
$4.19K ﹤0.01%
331
-24
-7% -$411
GMED icon
883
Globus Medical
GMED
$11.4B
$4.19K ﹤0.01%
48
+35
+269% +$2.66K
M icon
884
Macy's
M
$6.45B
$4.19K ﹤0.01%
190
+3
+2% +$61
BNC
885
CEA Industries
BNC
$100M
$4.18K ﹤0.01%
+651
New +$4.57K
WBS icon
886
Webster Financial
WBS
$12.8B
$4.15K ﹤0.01%
66
+1
+2% +$59
IDCC icon
887
InterDigital
IDCC
$8.72B
$4.14K ﹤0.01%
13
– –
FORM icon
888
FormFactor
FORM
$9.46B
$4.13K ﹤0.01%
74
+10
+16% +$504
WPC icon
889
W.P. Carey
WPC
$15.9B
$4.12K ﹤0.01%
64
– –
AFG icon
890
American Financial Group
AFG
$12B
$4.1K ﹤0.01%
30
-1
-3% -$137
TRI icon
891
Thomson Reuters
TRI
$45.4B
$4.09K ﹤0.01%
31
-9
-23% -$1.3K
FCPT icon
892
Four Corners Property Trust
FCPT
$2.69B
$4.08K ﹤0.01%
+177
New +$4.22K
AGX icon
893
Argan
AGX
$8.11B
$4.07K ﹤0.01%
13
+2
+18% +$635
ABNB icon
894
Airbnb
ABNB
$111B
$4.07K ﹤0.01%
30
-28
-48% -$3.49K
MATV icon
895
Mativ Holdings
MATV
$706M
$4.06K ﹤0.01%
334
– –
KFRC icon
896
Kforce
KFRC
$1.04B
$4.05K ﹤0.01%
+131
New +$3.85K
GLDD
897
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.04K ﹤0.01%
308
– –
BOW
898
Bowhead Specialty Holdings
BOW
$1.1B
$4.02K ﹤0.01%
141
+126
+840% +$3.34K
JKHY icon
899
Jack Henry & Associates
JKHY
$10.9B
$4.01K ﹤0.01%
22
+1
+5% +$167
NATR icon
900
Nature's Sunshine
NATR
$277M
$4.01K ﹤0.01%
186
– –
34 35
36
37 38

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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
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
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 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.