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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
BLDR icon
951
Builders FirstSource
BLDR
$7.94B
$3.5K ﹤0.01%
34
-34
-50% -$3.82K
LUMN icon
952
Lumen
LUMN
$6.62B
$3.5K ﹤0.01%
450
+54
+14% +$444
CWEN icon
953
Clearway Energy Class C
CWEN
$7.02B
$3.49K ﹤0.01%
105
+87
+483% +$2.9K
HLLY icon
954
Holley
HLLY
$366M
$3.49K ﹤0.01%
844
– –
NCLH icon
955
Norwegian Cruise Line
NCLH
$8.95B
$3.48K ﹤0.01%
156
-83
-35% -$1.75K
LYTS icon
956
LSI Industries
LYTS
$913M
$3.48K ﹤0.01%
190
– –
CASH icon
957
Pathward Financial
CASH
$1.79B
$3.48K ﹤0.01%
49
– –
PHAT icon
958
Phathom Pharmaceuticals
PHAT
$732M
$3.45K ﹤0.01%
208
– –
UBS icon
959
UBS Group
UBS
$176B
$3.43K ﹤0.01%
74
– –
IFRA icon
960
iShares US Infrastructure ETF
IFRA
$4.63B
$3.42K ﹤0.01%
+65
New +$3.44K
SPXC icon
961
SPX Corp
SPXC
$10.7B
$3.4K ﹤0.01%
17
+4
+31% +$816
OPLN
962
Openlane
OPLN
$4.34B
$3.4K ﹤0.01%
114
– –
AEM icon
963
Agnico Eagle Mines
AEM
$91B
$3.39K ﹤0.01%
20
– –
SSD icon
964
Simpson Manufacturing
SSD
$7.99B
$3.39K ﹤0.01%
21
+5
+31% +$845
AM icon
965
Antero Midstream
AM
$10.5B
$3.36K ﹤0.01%
189
+27
+17% +$486
COLM icon
966
Columbia Sportswear
COLM
$2.93B
$3.36K ﹤0.01%
61
+45
+281% +$2.4K
FE icon
967
FirstEnergy
FE
$27.2B
$3.36K ﹤0.01%
75
-25
-25% -$1.15K
LECO icon
968
Lincoln Electric
LECO
$15.4B
$3.35K ﹤0.01%
14
+1
+8% +$237
TW icon
969
Tradeweb Markets
TW
$22.2B
$3.33K ﹤0.01%
31
+1
+3% +$107
HST icon
970
Host Hotels & Resorts
HST
$15.6B
$3.33K ﹤0.01%
188
– –
ATI icon
971
ATI
ATI
$31B
$3.33K ﹤0.01%
29
– –
ALV icon
972
Autoliv
ALV
$8.88B
$3.32K ﹤0.01%
28
+4
+17% +$478
THRO
973
iShares U.S. Thematic Rotation Active ETF
THRO
$6.78B
$3.32K ﹤0.01%
+86
New +$3.29K
SIBN icon
974
SI-BONE Inc
SIBN
$848M
$3.31K ﹤0.01%
+168
New +$2.92K
WTS icon
975
Watts Water Technologies
WTS
$12.8B
$3.31K ﹤0.01%
12
+2
+20% +$552
37 38
39
40 41

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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
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
SCM
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PP
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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.