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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
IMKTA icon
1101
Ingles Markets
IMKTA
$1.68B
$2.4K ﹤0.01%
35
– –
CPS icon
1102
Cooper-Standard Automotive
CPS
$484M
$2.4K ﹤0.01%
73
– –
FSS icon
1103
Federal Signal
FSS
$7.51B
$2.39K ﹤0.01%
22
-6
-21% -$687
KBH icon
1104
KB Home
KBH
$3.45B
$2.37K ﹤0.01%
42
– –
CVCO icon
1105
Cavco Industries
CVCO
$4.67B
$2.36K ﹤0.01%
4
-1
-20% -$567
MATX icon
1106
Matsons
MATX
$6.39B
$2.35K ﹤0.01%
19
+2
+12% +$215
OZK icon
1107
Bank OZK
OZK
$5.7B
$2.35K ﹤0.01%
51
– –
WULF icon
1108
TeraWulf
WULF
$8.14B
$2.34K ﹤0.01%
204
-1
-0.5% -$13
SIGI icon
1109
Selective Insurance
SIGI
$5.59B
$2.34K ﹤0.01%
28
-13
-32% -$1.04K
SLG icon
1110
SL Green Realty
SLG
$4.08B
$2.34K ﹤0.01%
51
-80
-61% -$3.95K
CALX icon
1111
Calix
CALX
$2.51B
$2.33K ﹤0.01%
44
– –
HGV icon
1112
Hilton Grand Vacations
HGV
$3.49B
$2.33K ﹤0.01%
52
-14
-21% -$595
MAT icon
1113
Mattel
MAT
$4.25B
$2.32K ﹤0.01%
117
+45
+63% +$869
FTV icon
1114
Fortive
FTV
$18.7B
$2.32K ﹤0.01%
42
-13
-24% -$675
SLV icon
1115
iShares Silver Trust
SLV
$31.3B
$2.32K ﹤0.01%
+36
New +$1.8K
IEX icon
1116
IDEX
IEX
$17.6B
$2.31K ﹤0.01%
13
-8
-38% -$1.37K
AIT icon
1117
Applied Industrial Technologies
AIT
$13.2B
$2.31K ﹤0.01%
9
-1
-10% -$256
FLR icon
1118
Fluor
FLR
$7B
$2.3K ﹤0.01%
58
+6
+12% +$265
VISN
1119
Vistance Networks Inc
VISN
$2.62B
$2.28K ﹤0.01%
126
+18
+17% +$310
FG icon
1120
F&G Annuities & Life
FG
$3.59B
$2.28K ﹤0.01%
74
+12
+19% +$375
JHG
1121
DELISTED
Janus Henderson
JHG
$2.28K ﹤0.01%
48
-6
-11% -$265
PCG icon
1122
PG&E
PCG
$38.5B
$2.28K ﹤0.01%
142
-91
-39% -$1.45K
LFUS icon
1123
Littelfuse
LFUS
$11.4B
$2.28K ﹤0.01%
9
+2
+29% +$509
ARES icon
1124
Ares Management
ARES
$33.7B
$2.26K ﹤0.01%
14
-6
-30% -$935
OSW icon
1125
OneSpaWorld
OSW
$2.73B
$2.26K ﹤0.01%
109
– –
43 44
45
46 47

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VPP
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PDIP
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AGC
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LHC
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CFM
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SCM
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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.