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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
ACLS icon
1176
Axcelis
ACLS
$4.42B
$2.01K ﹤0.01%
25
– –
HUBS icon
1177
HubSpot
HUBS
$12B
$2.01K ﹤0.01%
5
-23
-82% -$9.53K
DAY
1178
DELISTED
Dayforce
DAY
$2.01K ﹤0.01%
29
– –
ABCB icon
1179
Ameris Bancorp
ABCB
$6B
$2K ﹤0.01%
27
+4
+17% +$298
NCNO icon
1180
nCino
NCNO
$2.26B
$2K ﹤0.01%
78
-3
-4% -$76
TRNO icon
1181
Terreno Realty
TRNO
$7.5B
$2K ﹤0.01%
34
– –
AL
1182
DELISTED
Air Lease Corp
AL
$1.99K ﹤0.01%
31
-15
-33% -$958
SEPN
1183
Septerna Inc
SEPN
$2.11B
$1.98K ﹤0.01%
71
– –
PFSI icon
1184
PennyMac Financial
PFSI
$4.13B
$1.98K ﹤0.01%
15
+1
+7% +$127
FVR
1185
FrontView REIT
FVR
$487M
$1.98K ﹤0.01%
134
– –
TEX icon
1186
Terex
TEX
$7.57B
$1.98K ﹤0.01%
37
-37
-50% -$1.87K
OLLI icon
1187
Ollie's Bargain Outlet
OLLI
$4.7B
$1.97K ﹤0.01%
18
-7
-28% -$844
BWFG icon
1188
Bankwell Financial Group
BWFG
$542M
$1.97K ﹤0.01%
43
– –
ACIW icon
1189
ACI Worldwide
ACIW
$5.42B
$1.96K ﹤0.01%
41
+4
+11% +$194
ALSN icon
1190
Allison Transmission
ALSN
$10.2B
$1.96K ﹤0.01%
20
-13
-39% -$1.14K
FBIN icon
1191
Fortune Brands Innovations
FBIN
$5.78B
$1.95K ﹤0.01%
39
-45
-54% -$2.26K
LEA icon
1192
Lear
LEA
$8.16B
$1.95K ﹤0.01%
17
-5
-23% -$534
MOG.A icon
1193
Moog Inc Class A
MOG.A
$13.5B
$1.95K ﹤0.01%
8
-2
-20% -$439
MAA icon
1194
Mid-America Apartment Communities
MAA
$15.6B
$1.95K ﹤0.01%
14
-12
-46% -$1.6K
XPRO icon
1195
Expro Ltd
XPRO
$2.1B
$1.94K ﹤0.01%
145
– –
AVAV icon
1196
AeroVironment
AVAV
$9.59B
$1.94K ﹤0.01%
8
+2
+33% +$629
TDS icon
1197
Telephone and Data Systems
TDS
$4.03B
$1.93K ﹤0.01%
47
-11
-19% -$428
HXL icon
1198
Hexcel
HXL
$7.74B
$1.92K ﹤0.01%
26
+4
+18% +$283
PI icon
1199
Impinj
PI
$5.46B
$1.91K ﹤0.01%
11
– –
CTGO icon
1200
Contango Silver & Gold Inc
CTGO
$653M
$1.9K ﹤0.01%
+72
New +$1.76K
46 47
48
49 50

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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.