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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 | |
|---|---|---|---|---|---|---|
1226
Ranpak Holdings
PACK
$479M
| $1.77K | ﹤0.01% |
327
| – | – |
|
1227
HEICO Corp Class A
HEI.A
$38.1B
| $1.77K | ﹤0.01% |
7
-3
| -30% | -$741 |
|
1228
United Bankshares
UBSI
$6.68B
| $1.77K | ﹤0.01% |
46
+7
| +18% | +$261 |
|
1229
JPMorgan Active Growth ETF
JGRO
$10.1B
| $1.76K | ﹤0.01% |
+19
| New | +$1.78K |
|
1230
UGI
UGI
$7.56B
| $1.76K | ﹤0.01% |
47
-13
| -22% | -$460 |
|
1231
Goldgroup Mining Inc.
GORO
$211M
| $1.76K | ﹤0.01% |
2,121
+1,343
| +173% | +$1.07K |
|
1232
loanDepot
LDI
$320M
| $1.75K | ﹤0.01% |
846
| – | – |
|
1233
indie Semiconductor
INDI
$875M
| $1.75K | ﹤0.01% |
495
| – | – |
|
1234
Navitas Semiconductor
NVTS
$3.57B
| $1.74K | ﹤0.01% |
244
| – | – |
|
1235
Revvity
RVTY
$13.1B
| $1.74K | ﹤0.01% |
18
-11
| -38% | -$1.06K |
|
|
CIO
1236
DELISTED
City Office REIT
CIO
| $1.73K | ﹤0.01% |
248
| – | – |
|
1237
Krystal Biotech
KRYS
$9.72B
| $1.73K | ﹤0.01% |
7
+3
| +75% | +$631 |
|
1238
Assured Guaranty
AGO
$3.35B
| $1.71K | ﹤0.01% |
19
-10
| -34% | -$862 |
|
|
TPH
1239
DELISTED
Tri Pointe Homes
TPH
| $1.7K | ﹤0.01% |
54
+16
| +42% | +$520 |
|
1240
Bruker
BRKR
$8.83B
| $1.7K | ﹤0.01% |
36
-39
| -52% | -$1.65K |
|
|
SGI
1241
Somnigroup International
SGI
$14B
| $1.7K | ﹤0.01% |
19
-12
| -39% | -$1.05K |
|
|
ACLX
1242
DELISTED
Arcellx
ACLX
| $1.7K | ﹤0.01% |
26
| – | – |
|
1243
Timken Company
TKR
$9.1B
| $1.68K | ﹤0.01% |
20
-3
| -13% | -$239 |
|
1244
MSC Industrial Direct
MSM
$6.77B
| $1.68K | ﹤0.01% |
20
+6
| +43% | +$520 |
|
1245
Applied Optoelectronics
AAOI
$11B
| $1.67K | ﹤0.01% |
48
| – | – |
|
1246
Federated Hermes
FHI
$4.74B
| $1.67K | ﹤0.01% |
32
-12
| -27% | -$609 |
|
1247
Plug Power
PLUG
$3.21B
| $1.67K | ﹤0.01% |
845
| – | – |
|
1248
Magnolia Oil & Gas
MGY
$6.13B
| $1.66K | ﹤0.01% |
76
+11
| +17% | +$250 |
|
1249
Gaming and Leisure Properties
GLPI
$12.7B
| $1.65K | ﹤0.01% |
37
-34
| -48% | -$1.51K |
|
1250
Femasys
FEMY
$6.91M
| $1.65K | ﹤0.01% |
+143
| New | +$2.17K |
|
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SCM
PP
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.