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
UMBF icon
1026
UMB Financial
UMBF
$11.5B
$2.88K ﹤0.01%
25
+3
+14% +$340
ORA icon
1027
Ormat Technologies
ORA
$6.98B
$2.87K ﹤0.01%
26
-1
-4% -$109
SCCO icon
1028
Southern Copper
SCCO
$158B
$2.87K ﹤0.01%
21
– –
GNRC icon
1029
Generac Holdings
GNRC
$12.8B
$2.86K ﹤0.01%
21
+7
+50% +$1.13K
JANX icon
1030
Janux Therapeutics
JANX
$978M
$2.86K ﹤0.01%
207
– –
MXCT icon
1031
MaxCyte
MXCT
$149M
$2.85K ﹤0.01%
+1,837
New +$2.93K
AX icon
1032
Axos Financial
AX
$5.72B
$2.84K ﹤0.01%
33
+4
+14% +$329
VICI icon
1033
VICI Properties
VICI
$29B
$2.84K ﹤0.01%
101
-1
-1% -$30
FTCI icon
1034
FTC Solar
FTCI
$40.1M
$2.84K ﹤0.01%
260
– –
NBIX icon
1035
Neurocrine Biosciences
NBIX
$15.3B
$2.84K ﹤0.01%
20
-1
-5% -$145
PFBC icon
1036
Preferred Bank
PFBC
$1.28B
$2.83K ﹤0.01%
30
– –
SHOO icon
1037
Steven Madden
SHOO
$3.46B
$2.83K ﹤0.01%
68
+5
+8% +$193
VOYA icon
1038
Voya Financial
VOYA
$9.16B
$2.83K ﹤0.01%
38
+8
+27% +$583
KDP icon
1039
Keurig Dr Pepper
KDP
$42.3B
$2.83K ﹤0.01%
101
-92
-48% -$2.53K
EL icon
1040
Estee Lauder
EL
$31.6B
$2.83K ﹤0.01%
27
-7
-21% -$679
PLNT icon
1041
Planet Fitness
PLNT
$3.71B
$2.82K ﹤0.01%
26
– –
ADT icon
1042
ADT
ADT
$5.46B
$2.82K ﹤0.01%
349
+135
+63% +$1.12K
AMPY icon
1043
Amplify Energy
AMPY
$200M
$2.81K ﹤0.01%
615
– –
ILPT
1044
Industrial Logistics Properties Trust
ILPT
$611M
$2.79K ﹤0.01%
503
– –
BKH icon
1045
Black Hills Corp
BKH
$5.64B
$2.78K ﹤0.01%
40
+8
+25% +$539
IMA
1046
ImageneBio Inc
IMA
$66.6M
$2.76K ﹤0.01%
+400
New +$2.97K
FNB icon
1047
FNB Corp
FNB
$6.88B
$2.75K ﹤0.01%
161
+17
+12% +$278
HPP
1048
Hudson Pacific Properties
HPP
$787M
$2.74K ﹤0.01%
253
-1
-0.4% -$15
KNSL icon
1049
Kinsale Capital Group
KNSL
$8.59B
$2.74K ﹤0.01%
7
– –
LAUR icon
1050
Laureate Education
LAUR
$5.15B
$2.73K ﹤0.01%
81
+8
+11% +$247
40 41
42
43 44

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.