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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
(+16%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
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 |
Invesco Senior Loan ETF
BKLN
|
+$7.93M |
| 3 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$6.06M |
| 4 |
Chevron
CVX
|
+$5.4M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$797K |
| 3 |
iShares US Technology ETF
IYW
|
+$611K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$491K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Eos Energy Enterprises
EOSE
$1.51B
| $1.9K | ﹤0.01% |
166
+18
| +12% | +$259 |
|
1202
PTC Therapeutics
PTCT
$6.01B
| $1.9K | ﹤0.01% |
25
+8
| +47% | +$581 |
|
1203
GXO Logistics
GXO
$5.56B
| $1.9K | ﹤0.01% |
36
+11
| +44% | +$578 |
|
1204
Cushman & Wakefield Ltd
CWK
$3.37B
| $1.89K | ﹤0.01% |
117
+33
| +39% | +$523 |
|
1205
TKO Group
TKO
$14.6B
| $1.88K | ﹤0.01% |
9
-6
| -40% | -$1.17K |
|
1206
Equity Lifestyle Properties
ELS
$12.6B
| $1.88K | ﹤0.01% |
31
+9
| +41% | +$556 |
|
1207
Heritage Insurance Holdings
HRTG
$989M
| $1.87K | ﹤0.01% |
+64
| New | +$1.73K |
|
|
CHCT
1208
Community Healthcare Trust
CHCT
$433M
| $1.85K | ﹤0.01% |
+113
| New | +$1.69K |
|
1209
Nutrien
NTR
$32.2B
| $1.85K | ﹤0.01% |
30
| – | – |
|
1210
Academy Sports + Outdoors
ASO
$3.03B
| $1.85K | ﹤0.01% |
37
-56
| -60% | -$2.78K |
|
1211
Thor Industries
THO
$4.11B
| $1.85K | ﹤0.01% |
18
-5
| -22% | -$520 |
|
1212
Granite Construction
GVA
$5.41B
| $1.85K | ﹤0.01% |
16
-1
| -6% | -$107 |
|
1213
Lamb Weston
LW
$7.39B
| $1.84K | ﹤0.01% |
44
+1
| +2% | +$59 |
|
1214
Neumora Therapeutics
NMRA
$321M
| $1.83K | ﹤0.01% |
1,022
| – | – |
|
1215
Citizens Financial Services
CZFS
$393M
| $1.82K | ﹤0.01% |
32
| – | – |
|
1216
Genpact
G
$5.78B
| $1.82K | ﹤0.01% |
39
-13
| -25% | -$562 |
|
1217
Inogen
INGN
$154M
| $1.82K | ﹤0.01% |
271
-147
| -35% | -$1.1K |
|
1218
Installed Building Products
IBP
$6.54B
| $1.82K | ﹤0.01% |
7
| – | – |
|
1219
Applied Digital
APLD
$8.81B
| $1.81K | ﹤0.01% |
74
| – | – |
|
1220
NorthWestern Energy
NWE
$4.4B
| $1.81K | ﹤0.01% |
28
| – | – |
|
1221
Skywest
SKYW
$4.21B
| $1.81K | ﹤0.01% |
18
+3
| +20% | +$300 |
|
1222
NMI Holdings
NMIH
$3.42B
| $1.79K | ﹤0.01% |
44
| – | – |
|
1223
Telomir Pharmaceuticals
TELO
$72.2M
| $1.79K | ﹤0.01% |
+1,347
| New | +$1.94K |
|
1224
OneMedNet
ONMD
$44.3M
| $1.78K | ﹤0.01% |
1,622
+713
| +78% | +$1.26K |
|
1225
Dave Inc
DAVE
$4.26B
| $1.77K | ﹤0.01% |
8
+2
| +33% | +$430 |
|
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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.