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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
INSM icon
976
Insmed
INSM
$27.8B
$3.31K ﹤0.01%
19
+4
+27% +$730
SANM icon
977
Sanmina
SANM
$11B
$3.3K ﹤0.01%
22
-4
-15% -$590
BG icon
978
Bunge Global
BG
$21.8B
$3.3K ﹤0.01%
37
-2
-5% -$184
OKTA icon
979
Okta
OKTA
$27B
$3.29K ﹤0.01%
38
-15
-28% -$1.31K
CLH icon
980
Clean Harbors
CLH
$16.9B
$3.28K ﹤0.01%
14
-3
-18% -$685
AVY icon
981
Avery Dennison
AVY
$13.7B
$3.27K ﹤0.01%
18
-10
-36% -$1.73K
CABO icon
982
Cable One
CABO
$206M
$3.27K ﹤0.01%
29
+26
+867% +$3.55K
SYM icon
983
Symbotic
SYM
$5.46B
$3.27K ﹤0.01%
55
-8
-13% -$528
NSA
984
DELISTED
National Storage Affiliates Trust
NSA
$3.27K ﹤0.01%
+116
New +$3.46K
NXST icon
985
Nexstar Media Group
NXST
$5.8B
$3.25K ﹤0.01%
16
+1
+7% +$195
AYI icon
986
Acuity Brands
AYI
$10.7B
$3.24K ﹤0.01%
9
-3
-25% -$1.08K
DOX icon
987
Amdocs
DOX
$6.24B
$3.22K ﹤0.01%
40
-2
-5% -$161
CAR icon
988
Avis
CAR
$4.88B
$3.21K ﹤0.01%
25
-6
-19% -$837
SCI icon
989
Service Corp International
SCI
$11.3B
$3.2K ﹤0.01%
41
+2
+5% +$160
DVA icon
990
DaVita
DVA
$11.5B
$3.18K ﹤0.01%
28
-19
-40% -$2.31K
URBN icon
991
Urban Outfitters
URBN
$6.52B
$3.16K ﹤0.01%
42
+2
+5% +$141
CSGP icon
992
CoStar Group
CSGP
$13.3B
$3.16K ﹤0.01%
47
-14
-23% -$992
KRNY icon
993
Kearny Financial
KRNY
$604M
$3.16K ﹤0.01%
426
– –
KHC icon
994
Kraft Heinz
KHC
$30.1B
$3.15K ﹤0.01%
130
-116
-47% -$2.89K
COCP icon
995
Cocrystal Pharma
COCP
$15.2M
$3.15K ﹤0.01%
+3,219
New +$3.41K
ROAD icon
996
Construction Partners
ROAD
$6.74B
$3.15K ﹤0.01%
29
-3
-9% -$338
KRC icon
997
Kilroy Realty
KRC
$4.31B
$3.14K ﹤0.01%
84
– –
BBBY
998
Bed Bath & Beyond
BBBY
$421M
$3.13K ﹤0.01%
574
-244
-30% -$1.77K
BC icon
999
Brunswick
BC
$5.31B
$3.12K ﹤0.01%
42
+6
+17% +$407
ARMK icon
1000
Aramark
ARMK
$16.1B
$3.1K ﹤0.01%
84
+13
+18% +$496
38 39
40
41 42

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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
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LHC
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CFM
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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.