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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
GTLB icon
1276
GitLab
GTLB
$7.33B
$1.58K ﹤0.01%
+42
New +$1.82K
CART icon
1277
Maplebear
CART
$11.6B
$1.57K ﹤0.01%
35
+17
+94% +$696
VOYG
1278
Voyager Technologies
VOYG
$2.67B
$1.57K ﹤0.01%
+60
New +$1.63K
ALKS icon
1279
Alkermes
ALKS
$8.29B
$1.57K ﹤0.01%
56
+8
+17% +$240
MCHI icon
1280
iShares MSCI China ETF
MCHI
$6.14B
$1.56K ﹤0.01%
26
– –
PLRX icon
1281
Pliant Therapeutics
PLRX
$66.9M
$1.56K ﹤0.01%
1,278
– –
MAMA icon
1282
Mama's Creations
MAMA
$785M
$1.55K ﹤0.01%
115
– –
FXI icon
1283
iShares China Large-Cap ETF
FXI
$4.16B
$1.53K ﹤0.01%
40
– –
MYRG icon
1284
MYR Group
MYRG
$5.11B
$1.53K ﹤0.01%
7
-1
-13% -$218
VERI icon
1285
Veritone
VERI
$139M
$1.53K ﹤0.01%
329
– –
PNFP icon
1286
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.53K ﹤0.01%
16
-12
-43% -$1.1K
ESI icon
1287
Element Solutions
ESI
$9.5B
$1.52K ﹤0.01%
61
-19
-24% -$493
ALHC icon
1288
Alignment Healthcare
ALHC
$2.79B
$1.52K ﹤0.01%
77
+37
+93% +$665
BFAM icon
1289
Bright Horizons
BFAM
$3.88B
$1.52K ﹤0.01%
15
+3
+25% +$303
HROW icon
1290
Harrow
HROW
$1.47B
$1.52K ﹤0.01%
31
– –
FCEL icon
1291
FuelCell Energy
FCEL
$1.61B
$1.51K ﹤0.01%
207
– –
SFBS
1292
ServisFirst Bancshares
SFBS
$4.98B
$1.51K ﹤0.01%
21
+4
+24% +$293
FLUT icon
1293
Flutter Entertainment
FLUT
$17.1B
$1.5K ﹤0.01%
7
+1
+17% +$225
YETI icon
1294
Yeti Holdings
YETI
$3.44B
$1.5K ﹤0.01%
34
– –
HE icon
1295
Hawaiian Electric Industries
HE
$2.05B
$1.49K ﹤0.01%
+121
New +$1.4K
HRI icon
1296
Herc Holdings
HRI
$5.63B
$1.48K ﹤0.01%
10
-2
-17% -$274
PACB icon
1297
Pacific Biosciences
PACB
$361M
$1.48K ﹤0.01%
793
– –
DXC icon
1298
DXC Technology
DXC
$1.79B
$1.48K ﹤0.01%
101
-36
-26% -$495
SMTC icon
1299
Semtech
SMTC
$12.3B
$1.47K ﹤0.01%
20
-2
-9% -$142
DBX icon
1300
Dropbox
DBX
$7.8B
$1.47K ﹤0.01%
53
-17
-24% -$495
50 51
52
53 54

Similar funds

TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

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.