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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
UDR icon
1251
UDR
UDR
$12.2B
$1.65K ﹤0.01%
45
– –
KWR icon
1252
Quaker Houghton
KWR
$2.95B
$1.65K ﹤0.01%
12
+2
+20% +$270
TTEK icon
1253
Tetra Tech
TTEK
$9.33B
$1.64K ﹤0.01%
49
-175
-78% -$5.92K
DAN icon
1254
Dana Inc
DAN
$3.26B
$1.64K ﹤0.01%
69
-12
-15% -$254
UFPI icon
1255
UFP Industries
UFPI
$5.03B
$1.64K ﹤0.01%
18
-4
-18% -$366
AEO icon
1256
American Eagle Outfitters
AEO
$2.73B
$1.64K ﹤0.01%
62
+28
+82% +$553
MIDD icon
1257
Middleby
MIDD
$5.29B
$1.64K ﹤0.01%
11
-6
-35% -$788
KYMR icon
1258
Kymera Therapeutics
KYMR
$9.51B
$1.63K ﹤0.01%
21
+3
+17% +$203
RVLV icon
1259
Revolve Group
RVLV
$1.72B
$1.63K ﹤0.01%
54
– –
MTW icon
1260
Manitowoc
MTW
$753M
$1.62K ﹤0.01%
135
– –
PLXS icon
1261
Plexus
PLXS
$7.04B
$1.62K ﹤0.01%
11
+1
+10% +$147
WTI icon
1262
W&T Offshore
WTI
$546M
$1.61K ﹤0.01%
989
– –
GWRE icon
1263
Guidewire Software
GWRE
$15.2B
$1.61K ﹤0.01%
8
-1
-11% -$221
SKY icon
1264
Champion Homes
SKY
$5.23B
$1.61K ﹤0.01%
19
+4
+27% +$315
MSA icon
1265
Mine Safety
MSA
$7.32B
$1.6K ﹤0.01%
10
– –
SLM icon
1266
SLM Corp
SLM
$5.22B
$1.6K ﹤0.01%
59
-58
-50% -$1.59K
CNH
1267
CNH Industrial
CNH
$16.7B
$1.59K ﹤0.01%
173
-254
-59% -$2.54K
MTN icon
1268
Vail Resorts
MTN
$5.18B
$1.59K ﹤0.01%
12
+3
+33% +$442
OPCH icon
1269
Option Care Health
OPCH
$3.61B
$1.59K ﹤0.01%
50
-10
-17% -$294
BIOA
1270
BioAge Labs
BIOA
$479M
$1.59K ﹤0.01%
120
– –
HCC icon
1271
Warrior Met Coal
HCC
$4.98B
$1.59K ﹤0.01%
18
-2
-10% -$150
AXTA icon
1272
Axalta
AXTA
$7.93B
$1.58K ﹤0.01%
49
-57
-54% -$1.67K
CGNX icon
1273
Cognex
CGNX
$10.4B
$1.58K ﹤0.01%
44
+1
+2% +$40
HOMB icon
1274
Home BancShares
HOMB
$6.27B
$1.58K ﹤0.01%
57
-1
-2% -$28
CRGY icon
1275
Crescent Energy
CRGY
$3.93B
$1.58K ﹤0.01%
188
+146
+348% +$1.28K
49 50
51
52 53

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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.