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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
ENSG icon
901
The Ensign Group
ENSG
$10.6B
$4.01K ﹤0.01%
23
+2
+10% +$359
ZETA icon
902
Zeta Global
ZETA
$7.13B
$3.99K ﹤0.01%
196
– –
EWTX icon
903
Edgewise Therapeutics
EWTX
$4.81B
$3.97K ﹤0.01%
160
– –
MUR icon
904
Murphy Oil
MUR
$5.1B
$3.97K ﹤0.01%
127
+33
+35% +$993
SBH icon
905
Sally Beauty Holdings
SBH
$1.51B
$3.94K ﹤0.01%
276
– –
NTRA icon
906
Natera
NTRA
$45.5B
$3.9K ﹤0.01%
17
+2
+13% +$417
LII icon
907
Lennox International
LII
$14.6B
$3.88K ﹤0.01%
8
-10
-56% -$5.01K
GH icon
908
Guardant Health
GH
$22.2B
$3.88K ﹤0.01%
38
+5
+15% +$447
BW icon
909
Babcock & Wilcox
BW
$1.41B
$3.88K ﹤0.01%
612
– –
PRI icon
910
Primerica
PRI
$9.6B
$3.88K ﹤0.01%
15
+1
+7% +$261
CPA icon
911
Copa Holdings
CPA
$5.54B
$3.86K ﹤0.01%
32
+2
+7% +$245
INGR icon
912
Ingredion
INGR
$6.52B
$3.86K ﹤0.01%
35
-56
-62% -$6.32K
HL icon
913
Hecla Mining
HL
$12.1B
$3.86K ﹤0.01%
201
+20
+11% +$306
GNW icon
914
Genworth Financial
GNW
$3.78B
$3.86K ﹤0.01%
427
-1
-0.2% -$9
THG icon
915
Hanover Insurance
THG
$7.77B
$3.84K ﹤0.01%
21
– –
BGS icon
916
B&G Foods
BGS
$292M
$3.83K ﹤0.01%
890
+777
+688% +$3.47K
DCI icon
917
Donaldson
DCI
$11.1B
$3.81K ﹤0.01%
43
+7
+19% +$608
FLY
918
Firefly Aerospace
FLY
$4.55B
$3.8K ﹤0.01%
+170
New +$3.93K
BAI
919
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$3.8K ﹤0.01%
+114
New +$3.95K
CWAN
920
DELISTED
Clearwater Analytics
CWAN
$3.76K ﹤0.01%
+156
New +$3.13K
FANG icon
921
Diamondback Energy
FANG
$56.2B
$3.76K ﹤0.01%
25
-14
-36% -$2.06K
SAN icon
922
Banco Santander
SAN
$212B
$3.73K ﹤0.01%
318
– –
SIG icon
923
Signet Jewelers
SIG
$3.54B
$3.73K ﹤0.01%
45
+3
+7% +$285
CM icon
924
Canadian Imperial Bank of Commerce
CM
$110B
$3.71K ﹤0.01%
41
– –
EHC icon
925
Encompass Health
EHC
$12.3B
$3.71K ﹤0.01%
35
+4
+13% +$464
35 36
37
38 39

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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.