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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
EXE
1001
Expand Energy Corp
EXE
$21.9B
$3.09K ﹤0.01%
28
-8
-22% -$887
KVYO icon
1002
Klaviyo
KVYO
$5.47B
$3.08K ﹤0.01%
+95
New +$2.66K
EMN icon
1003
Eastman Chemical
EMN
$8.43B
$3.06K ﹤0.01%
48
-18
-27% -$1.11K
EG icon
1004
Everest Group
EG
$14B
$3.05K ﹤0.01%
9
-17
-65% -$5.61K
CFR icon
1005
Cullen/Frost Bankers
CFR
$10.5B
$3.04K ﹤0.01%
24
+4
+20% +$502
ZUMZ icon
1006
Zumiez
ZUMZ
$319M
$3.02K ﹤0.01%
116
– –
NWSA icon
1007
News Corp Class A
NWSA
$15.6B
$3K ﹤0.01%
115
+15
+15% +$394
CWD icon
1008
CaliberCos
CWD
$5.91M
$3K ﹤0.01%
2,415
– –
ESNT icon
1009
Essent Group
ESNT
$6.23B
$2.99K ﹤0.01%
46
+4
+10% +$248
ARVN icon
1010
Arvinas
ARVN
$589M
$2.99K ﹤0.01%
252
– –
SWKS icon
1011
Skyworks Solutions
SWKS
$10.5B
$2.98K ﹤0.01%
47
+12
+34% +$839
PRIM icon
1012
Primoris Services
PRIM
$4.35B
$2.98K ﹤0.01%
24
+5
+26% +$653
FRSH icon
1013
Freshworks
FRSH
$3.51B
$2.96K ﹤0.01%
242
+219
+952% +$2.59K
TBPH icon
1014
Theravance Biopharma
TBPH
$878M
$2.96K ﹤0.01%
158
– –
CARG icon
1015
CarGurus
CARG
$3.38B
$2.95K ﹤0.01%
77
+8
+12% +$288
OKLO
1016
Oklo
OKLO
$8.64B
$2.94K ﹤0.01%
41
+6
+17% +$669
CHD icon
1017
Church & Dwight Co
CHD
$24B
$2.94K ﹤0.01%
35
-242
-87% -$20.7K
TFX icon
1018
Teleflex
TFX
$5.82B
$2.93K ﹤0.01%
24
+12
+100% +$1.45K
VRSN icon
1019
VeriSign
VRSN
$26B
$2.92K ﹤0.01%
12
-10
-45% -$2.51K
TTC icon
1020
Toro Company
TTC
$9.21B
$2.91K ﹤0.01%
37
+10
+37% +$739
NAT icon
1021
Nordic American Tanker
NAT
$1.4B
$2.89K ﹤0.01%
840
-10
-1% -$35
FAF icon
1022
First American
FAF
$7.56B
$2.89K ﹤0.01%
47
+11
+31% +$690
AMG icon
1023
Affiliated Managers Group
AMG
$9.7B
$2.88K ﹤0.01%
10
– –
P
1024
Everpure Inc
P
$39B
$2.88K ﹤0.01%
43
– –
ESS icon
1025
Essex Property Trust
ESS
$18.5B
$2.88K ﹤0.01%
11
-8
-42% -$2.07K
39 40
41
42 43

Similar funds

TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 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
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
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 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.