We are live on ! Find out more
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
BLK icon
76
Blackrock
BLK
$176B
$904K 0.21%
845
– –
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$864K 0.2%
6,121
+61
+1% +$8.63K
BKNG icon
78
Booking.com
BKNG
$161B
$862K 0.2%
4,025
– –
SPXN icon
79
ProShares S&P 500 ex-Financials ETF
SPXN
$80.5M
$858K 0.2%
11,600
– –
AMGN icon
80
Amgen
AMGN
$222B
$853K 0.2%
2,607
+27
+1% +$8.56K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
$849K 0.2%
8,838
+4,184
+90% +$397K
TMO icon
82
Thermo Fisher Scientific
TMO
$220B
$846K 0.2%
1,460
+53
+4% +$30K
FNDC icon
83
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$818K 0.19%
18,363
-1,801
-9% -$80.1K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$809K 0.19%
1,683
-64
-4% -$30.3K
DFLV icon
85
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$770K 0.18%
22,512
– –
SPMD icon
86
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$764K 0.18%
13,197
-177
-1% -$10.2K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.9B
$704K 0.16%
2,859
– –
IBIT icon
88
iShares Bitcoin Trust
IBIT
$48.4B
$682K 0.16%
13,740
+8,334
+154% +$473K
PRF icon
89
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$674K 0.16%
14,356
-866
-6% -$39.9K
CRM icon
90
Salesforce
CRM
$158B
$646K 0.15%
2,439
-49
-2% -$12.2K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
$623K 0.14%
20,114
+6,754
+51% +$210K
WFC icon
92
Wells Fargo
WFC
$264B
$617K 0.14%
6,625
+5
+0.1% +$434
MA icon
93
Mastercard
MA
$493B
$617K 0.14%
1,081
+51
+5% +$28.5K
RTX icon
94
RTX Corp
RTX
$301B
$546K 0.13%
2,978
+171
+6% +$29.7K
TSLA icon
95
Tesla
TSLA
$1.3T
$546K 0.13%
1,213
+435
+56% +$193K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$521K 0.12%
764
– –
LMT icon
97
Lockheed Martin
LMT
$136B
$484K 0.11%
1,001
-15
-1% -$7.18K
SILA
98
DELISTED
Sila Realty Trust
SILA
$482K 0.11%
20,693
+22
+0.1% +$517
IBM icon
99
IBM
IBM
$224B
$477K 0.11%
1,609
-132
-8% -$39.5K
MCD icon
100
McDonald's
MCD
$195B
$474K 0.11%
1,550
-15
-1% -$4.59K
2 3
4
5 6

Similar funds

SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 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

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.