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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$128B
$458K 0.11%
3,872
-4,144
-52% -$491K
XOM icon
102
ExxonMobil
XOM
$634B
$457K 0.11%
3,801
-651
-15% -$75.5K
NOC icon
103
Northrop Grumman
NOC
$81.2B
$457K 0.11%
801
+5
+0.6% +$2.9K
C icon
104
Citigroup
C
$226B
$444K 0.1%
3,807
+115
+3% +$11.9K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$439K 0.1%
3,155
– –
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$431K 0.1%
2,248
+1,848
+462% +$351K
IAU icon
107
iShares Gold Trust
IAU
$64.4B
$430K 0.1%
5,303
-964
-15% -$75.4K
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$418K 0.1%
2,960
– –
IQV icon
109
IQVIA
IQV
$39.3B
$400K 0.09%
1,774
+2
+0.1% +$435
JNJ icon
110
Johnson & Johnson
JNJ
$625B
$394K 0.09%
1,906
-32
-2% -$6.33K
INTU icon
111
Intuit
INTU
$89B
$393K 0.09%
593
+1
+0.2% +$661
CSCO icon
112
Cisco
CSCO
$479B
$389K 0.09%
5,054
+75
+2% +$5.57K
ABT icon
113
Abbott
ABT
$187B
$387K 0.09%
3,090
-110
-3% -$14K
BA icon
114
Boeing
BA
$185B
$341K 0.08%
1,572
-155
-9% -$31.9K
DFSV
115
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$336K 0.08%
10,223
-160
-2% -$5.15K
BSX icon
116
Boston Scientific
BSX
$71.5B
$316K 0.07%
3,316
-11
-0.3% -$1.08K
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$299K 0.07%
5,546
+56
+1% +$2.69K
DIS icon
118
Walt Disney
DIS
$181B
$284K 0.07%
2,497
-72
-3% -$7.93K
XNTK icon
119
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$278K 0.06%
1,000
– –
ISRG icon
120
Intuitive Surgical
ISRG
$134B
$271K 0.06%
478
-164
-26% -$87.3K
USB icon
121
US Bancorp
USB
$99.6B
$271K 0.06%
5,071
-207
-4% -$10.2K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$270K 0.06%
6,334
– –
AXP icon
123
American Express
AXP
$230B
$266K 0.06%
718
+67
+10% +$24K
IRM icon
124
Iron Mountain
IRM
$36.1B
$258K 0.06%
3,112
-6
-0.2% -$562
EIS icon
125
iShares MSCI Israel ETF
EIS
$903M
$254K 0.06%
2,308
– –
3 4
5
6 7

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VPP
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PDIP
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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.