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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
HRL icon
1126
Hormel Foods
HRL
$13.4B
$2.25K ﹤0.01%
95
-55
-37% -$1.28K
REZI icon
1127
Resideo Technologies
REZI
$3.1B
$2.25K ﹤0.01%
64
-3
-4% -$111
ZVIA icon
1128
Zevia
ZVIA
$101M
$2.24K ﹤0.01%
+967
New +$2.4K
ROIV icon
1129
Roivant Sciences
ROIV
$26.2B
$2.23K ﹤0.01%
103
+58
+129% +$1.14K
ACA icon
1130
Arcosa
ACA
$7.12B
$2.23K ﹤0.01%
21
+6
+40% +$606
NE icon
1131
Noble Corp
NE
$7.07B
$2.23K ﹤0.01%
79
+5
+7% +$148
HAS icon
1132
Hasbro
HAS
$13.6B
$2.21K ﹤0.01%
27
-11
-29% -$862
PII icon
1133
Polaris
PII
$3.91B
$2.21K ﹤0.01%
35
+10
+40% +$658
COO icon
1134
Cooper Companies
COO
$14.9B
$2.21K ﹤0.01%
27
-3
-10% -$225
CR icon
1135
Crane Co
CR
$12.7B
$2.21K ﹤0.01%
12
+2
+20% +$371
BMRC icon
1136
Bank of Marin Bancorp
BMRC
$462M
$2.21K ﹤0.01%
85
– –
QRVO icon
1137
Qorvo
QRVO
$8.68B
$2.2K ﹤0.01%
26
+4
+18% +$353
CRL icon
1138
Charles River Laboratories
CRL
$13.4B
$2.19K ﹤0.01%
11
+1
+10% +$181
LEU icon
1139
Centrus Energy
LEU
$3.83B
$2.19K ﹤0.01%
9
– –
DOMO icon
1140
Domo
DOMO
$187M
$2.17K ﹤0.01%
258
– –
WMS icon
1141
Advanced Drainage Systems
WMS
$11.3B
$2.17K ﹤0.01%
15
-3
-17% -$434
VAL icon
1142
Valaris
VAL
$5.91B
$2.17K ﹤0.01%
43
+5
+13% +$268
CAL icon
1143
Caleres
CAL
$461M
$2.17K ﹤0.01%
+178
New +$2.19K
FTAI icon
1144
FTAI Aviation
FTAI
$22.2B
$2.17K ﹤0.01%
11
+6
+120% +$1.02K
TXRH icon
1145
Texas Roadhouse
TXRH
$13.6B
$2.16K ﹤0.01%
13
-10
-43% -$1.69K
SR icon
1146
Spire
SR
$4.9B
$2.15K ﹤0.01%
26
+5
+24% +$426
CADE
1147
DELISTED
Cadence Bank
CADE
$2.14K ﹤0.01%
50
– –
AGYS icon
1148
Agilysys
AGYS
$3.25B
$2.14K ﹤0.01%
18
– –
RAPT
1149
DELISTED
RAPT Therapeutics
RAPT
$2.13K ﹤0.01%
63
– –
TNDM icon
1150
Tandem Diabetes Care
TNDM
$1.61B
$2.13K ﹤0.01%
+97
New +$1.75K
44 45
46
47 48

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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.