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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
CMCO icon
1151
Columbus McKinnon
CMCO
$550M
$2.12K ﹤0.01%
123
– –
LYB icon
1152
LyondellBasell Industries
LYB
$20.2B
$2.12K ﹤0.01%
49
-11
-18% -$498
CCC
1153
CCC Intelligent Solutions
CCC
$4.19B
$2.12K ﹤0.01%
266
-26
-9% -$211
NOV icon
1154
NOV
NOV
$7.36B
$2.11K ﹤0.01%
135
+20
+17% +$297
SONO icon
1155
Sonos
SONO
$1.96B
$2.11K ﹤0.01%
120
– –
DKNG icon
1156
DraftKings
DKNG
$12.6B
$2.1K ﹤0.01%
61
-25
-29% -$822
HI
1157
DELISTED
Hillenbrand
HI
$2.09K ﹤0.01%
66
-3
-4% -$92
SW
1158
Smurfit Westrock
SW
$26.2B
$2.09K ﹤0.01%
54
+4
+8% +$153
H icon
1159
Hyatt Hotels
H
$16.9B
$2.08K ﹤0.01%
13
-4
-24% -$613
NYT icon
1160
New York Times
NYT
$10.3B
$2.08K ﹤0.01%
30
-10
-25% -$620
BMRN icon
1161
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.08K ﹤0.01%
35
-8
-19% -$436
IPI icon
1162
Intrepid Potash
IPI
$484M
$2.08K ﹤0.01%
75
-27
-26% -$726
MMS icon
1163
Maximus
MMS
$2.94B
$2.07K ﹤0.01%
24
-2
-8% -$171
TREX icon
1164
Trex
TREX
$5.1B
$2.07K ﹤0.01%
59
+33
+127% +$1.33K
MCY icon
1165
Mercury Insurance
MCY
$5.81B
$2.07K ﹤0.01%
22
-1
-4% -$87
LBRT icon
1166
Liberty Energy
LBRT
$3.45B
$2.07K ﹤0.01%
112
+58
+107% +$969
LGIH icon
1167
LGI Homes
LGIH
$1.37B
$2.06K ﹤0.01%
48
+23
+92% +$1.08K
DOC icon
1168
Healthpeak Properties
DOC
$14.3B
$2.04K ﹤0.01%
127
-61
-32% -$1.07K
RUN icon
1169
Sunrun
RUN
$2.37B
$2.04K ﹤0.01%
+111
New +$2.13K
BWB icon
1170
Bridgewater Bancshares
BWB
$620M
$2.03K ﹤0.01%
116
-29
-20% -$503
CNM icon
1171
Core & Main
CNM
$8.64B
$2.03K ﹤0.01%
39
-13
-25% -$667
ZS icon
1172
Zscaler
ZS
$30.4B
$2.02K ﹤0.01%
9
-3
-25% -$847
HQY icon
1173
HealthEquity
HQY
$8.83B
$2.02K ﹤0.01%
22
+3
+16% +$287
NWS icon
1174
News Corp Class B
NWS
$17.8B
$2.02K ﹤0.01%
68
+14
+26% +$417
VMI icon
1175
Valmont Industries
VMI
$9.5B
$2.01K ﹤0.01%
5
-2
-29% -$814
45 46
47
48 49

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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.