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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
BAH icon
926
Booz Allen Hamilton
BAH
$9.31B
$3.71K ﹤0.01%
44
+19
+76% +$1.7K
GGG icon
927
Graco
GGG
$13.2B
$3.69K ﹤0.01%
45
+5
+13% +$411
Z icon
928
Zillow
Z
$7.43B
$3.68K ﹤0.01%
54
+7
+15% +$507
AOS icon
929
A.O. Smith
AOS
$8.45B
$3.68K ﹤0.01%
55
-73
-57% -$4.93K
RRGB icon
930
Red Robin
RRGB
$148M
$3.67K ﹤0.01%
906
– –
NXT icon
931
Nextpower Inc
NXT
$16B
$3.66K ﹤0.01%
42
+5
+14% +$453
AGCO icon
932
AGCO
AGCO
$7.03B
$3.65K ﹤0.01%
35
+2
+6% +$213
ITT icon
933
ITT
ITT
$19.2B
$3.64K ﹤0.01%
21
-5
-19% -$896
AROC icon
934
Archrock
AROC
$5.89B
$3.64K ﹤0.01%
140
+11
+9% +$274
PDM
935
Piedmont Realty Trust
PDM
$1.18B
$3.64K ﹤0.01%
436
– –
HSIC icon
936
Henry Schein
HSIC
$9.93B
$3.63K ﹤0.01%
48
+10
+26% +$704
HR icon
937
Healthcare Realty
HR
$6.61B
$3.63K ﹤0.01%
214
– –
DIBS icon
938
1stdibs.com
DIBS
$155M
$3.62K ﹤0.01%
605
– –
ULCC icon
939
Frontier Group Holdings
ULCC
$1.55B
$3.61K ﹤0.01%
766
-646
-46% -$2.86K
ACI icon
940
Albertsons Companies
ACI
$5.85B
$3.61K ﹤0.01%
210
+49
+30% +$874
SPNS
941
DELISTED
Sapiens International
SPNS
$3.61K ﹤0.01%
83
– –
SN icon
942
SharkNinja
SN
$25.9B
$3.58K ﹤0.01%
32
+9
+39% +$887
UCTT
943
Ultra Clean Holdings
UCTT
$4.14B
$3.57K ﹤0.01%
141
– –
BWA icon
944
BorgWarner
BWA
$14.1B
$3.56K ﹤0.01%
79
-5
-6% -$219
HEI icon
945
HEICO Corp
HEI
$51.2B
$3.56K ﹤0.01%
11
– –
RYZ
946
Ryerson Holding Corp
RYZ
$1.45B
$3.55K ﹤0.01%
141
– –
IDA icon
947
Idacorp
IDA
$8.2B
$3.54K ﹤0.01%
28
-1
-3% -$130
NLY icon
948
Annaly Capital Management
NLY
$17.5B
$3.53K ﹤0.01%
158
– –
OFG icon
949
OFG Bancorp
OFG
$2.23B
$3.52K ﹤0.01%
86
-1
-1% -$41
APTV icon
950
Aptiv
APTV
$10.3B
$3.5K ﹤0.01%
46
+6
+15% +$482
36 37
38
39 40

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TAM
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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
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.