We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Advanced Energy
AEIS
$13.4B
| $1.47K | ﹤0.01% |
7
-4
| -36% | -$814 |
|
1302
Gentex
GNTX
$5B
| $1.47K | ﹤0.01% |
63
-13
| -17% | -$313 |
|
1303
AtriCure
ATRC
$2.21B
| $1.46K | ﹤0.01% |
37
| – | – |
|
|
KRMN
1304
Karman Holdings
KRMN
$8.08B
| $1.46K | ﹤0.01% |
20
| – | – |
|
1305
Intuitive Machines
LUNR
$2.79B
| $1.46K | ﹤0.01% |
+90
| New | +$1.04K |
|
1306
Fastly Inc
FSLY
$4.69B
| $1.46K | ﹤0.01% |
143
| – | – |
|
1307
J&J Snack Foods
JJSF
$1.7B
| $1.45K | ﹤0.01% |
16
-113
| -88% | -$10.2K |
|
1308
Zurn Elkay Water Solutions
ZWS
$8.4B
| $1.44K | ﹤0.01% |
31
-5
| -14% | -$235 |
|
1309
Axogen
AXGN
$2.57B
| $1.44K | ﹤0.01% |
44
| – | – |
|
1310
Southwest Gas
SWX
$6.67B
| $1.44K | ﹤0.01% |
18
-3
| -14% | -$240 |
|
|
GTM
1311
ZoomInfo Technologies
GTM
$1.22B
| $1.43K | ﹤0.01% |
141
-81
| -36% | -$834 |
|
|
TBCH
1312
Turtle Beach Corp
TBCH
$231M
| $1.43K | ﹤0.01% |
102
| – | – |
|
1313
Allogene Therapeutics
ALLO
$697M
| $1.43K | ﹤0.01% |
+1,044
| New | +$1.38K |
|
1314
Array Technologies
ARRY
$815M
| $1.43K | ﹤0.01% |
155
| – | – |
|
1315
Brighthouse Financial
BHF
$3.43B
| $1.43K | ﹤0.01% |
22
-4
| -15% | -$235 |
|
1316
Pinterest
PINS
$13.3B
| $1.42K | ﹤0.01% |
55
-270
| -83% | -$7.77K |
|
1317
Mohawk Industries
MHK
$9.45B
| $1.42K | ﹤0.01% |
13
-11
| -46% | -$1.26K |
|
1318
Kimberly-Clark
KMB
$36.8B
| $1.41K | ﹤0.01% |
14
-79
| -85% | -$8.64K |
|
1319
Patrick Industries
PATK
$2.79B
| $1.41K | ﹤0.01% |
13
+1
| +8% | +$105 |
|
1320
Regal Rexnord
RRX
$11.4B
| $1.4K | ﹤0.01% |
10
-5
| -33% | -$711 |
|
1321
Rush Enterprises Class A
RUSHA
$9.6B
| $1.4K | ﹤0.01% |
26
-5
| -16% | -$260 |
|
1322
Brink's
BCO
$4.71B
| $1.4K | ﹤0.01% |
12
+2
| +20% | +$229 |
|
1323
International Bancshares
IBOC
$4.54B
| $1.4K | ﹤0.01% |
21
-4
| -16% | -$271 |
|
1324
Sight Sciences
SGHT
$465M
| $1.39K | ﹤0.01% |
175
| – | – |
|
1325
Prosperity Bancshares
PB
$8.96B
| $1.38K | ﹤0.01% |
20
-8
| -29% | -$540 |
|
Similar funds
TAM
VPP
PDIP
AGC
LHC
CFM
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.