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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
PARR icon
1076
Par Pacific Holdings
PARR
$4.12B
$2.56K ﹤0.01%
73
+23
+46% +$914
RLAY icon
1077
Relay Therapeutics
RLAY
$4.37B
$2.55K ﹤0.01%
301
– –
CNX icon
1078
CNX Resources
CNX
$5.23B
$2.54K ﹤0.01%
69
-26
-27% -$931
NEXT icon
1079
NextDecade
NEXT
$1.8B
$2.54K ﹤0.01%
481
-453
-49% -$2.7K
BEN icon
1080
Franklin Resources
BEN
$17.2B
$2.53K ﹤0.01%
106
-21
-17% -$482
IE icon
1081
Ivanhoe Electric
IE
$1.66B
$2.52K ﹤0.01%
+158
New +$2.26K
ARGX icon
1082
argenx
ARGX
$53.6B
$2.52K ﹤0.01%
3
– –
ARWR icon
1083
Arrowhead Research
ARWR
$12.1B
$2.52K ﹤0.01%
38
– –
LSCC icon
1084
Lattice Semiconductor
LSCC
$18.2B
$2.5K ﹤0.01%
34
– –
ENS icon
1085
EnerSys
ENS
$7.2B
$2.5K ﹤0.01%
17
+4
+31% +$534
YELP icon
1086
Yelp
YELP
$1.32B
$2.49K ﹤0.01%
82
+36
+78% +$1.11K
BOKF icon
1087
BOK Financial
BOKF
$8.85B
$2.49K ﹤0.01%
21
-2
-9% -$224
CPRX
1088
DELISTED
Catalyst Pharmaceutical
CPRX
$2.47K ﹤0.01%
106
– –
VNO icon
1089
Vornado Realty Trust
VNO
$7.41B
$2.46K ﹤0.01%
74
– –
SEIC icon
1090
SEI Investments
SEIC
$12.8B
$2.46K ﹤0.01%
30
-14
-32% -$1.15K
EPAM icon
1091
EPAM Systems
EPAM
$5.24B
$2.46K ﹤0.01%
12
+1
+9% +$178
AGNC icon
1092
AGNC Investment
AGNC
$13B
$2.46K ﹤0.01%
229
– –
PR
1093
Permian Resources
PR
$17.7B
$2.46K ﹤0.01%
175
+52
+42% +$698
POR icon
1094
Portland General Electric
POR
$5.92B
$2.45K ﹤0.01%
51
+6
+13% +$283
LKQ icon
1095
LKQ Corp
LKQ
$6.38B
$2.45K ﹤0.01%
81
-22
-21% -$663
RYAM icon
1096
Rayonier Advanced Materials
RYAM
$570M
$2.44K ﹤0.01%
415
-575
-58% -$3.74K
ICHR icon
1097
Ichor Holdings
ICHR
$2.67B
$2.41K ﹤0.01%
131
– –
PBF icon
1098
PBF Energy
PBF
$8.81B
$2.41K ﹤0.01%
89
-7
-7% -$224
INDB icon
1099
Independent Bank
INDB
$4.05B
$2.41K ﹤0.01%
33
-6
-15% -$426
TRU icon
1100
TransUnion
TRU
$15.5B
$2.4K ﹤0.01%
28
-20
-42% -$1.64K
42 43
44
45 46

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.