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
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
GTES icon
1326
Gates Industrial Corporation Ltd.
GTES
$7.09B
$1.37K ﹤0.01%
64
-19
-23% -$439
REKR icon
1327
Rekor Systems
REKR
$95.7M
$1.37K ﹤0.01%
995
– –
DAR icon
1328
Darling Ingredients
DAR
$9.98B
$1.37K ﹤0.01%
38
-20
-34% -$677
ESE icon
1329
ESCO Technologies
ESE
$7.78B
$1.37K ﹤0.01%
7
-2
-22% -$422
SEE
1330
DELISTED
Sealed Air
SEE
$1.37K ﹤0.01%
33
-10
-23% -$387
LIVE icon
1331
Live Ventures
LIVE
$30.6M
$1.36K ﹤0.01%
91
+51
+128% +$722
GOLF icon
1332
Acushnet Holdings
GOLF
$5.29B
$1.36K ﹤0.01%
17
-3
-15% -$243
RDNT icon
1333
RadNet
RDNT
$5.98B
$1.36K ﹤0.01%
19
-5
-21% -$386
DORM icon
1334
Dorman Products
DORM
$3.97B
$1.35K ﹤0.01%
11
+2
+22% +$270
PLMR icon
1335
Palomar
PLMR
$3.43B
$1.35K ﹤0.01%
10
+4
+67% +$488
IONS icon
1336
Ionis Pharmaceuticals
IONS
$9.46B
$1.34K ﹤0.01%
17
– –
ESAB icon
1337
ESAB
ESAB
$5.32B
$1.34K ﹤0.01%
12
-5
-29% -$572
LOB icon
1338
Live Oak Bancshares
LOB
$1.98B
$1.34K ﹤0.01%
39
-37
-49% -$1.24K
YEXT icon
1339
Yext
YEXT
$567M
$1.34K ﹤0.01%
166
-113
-41% -$952
NJR icon
1340
New Jersey Resources
NJR
$5.6B
$1.34K ﹤0.01%
29
-3
-9% -$139
ETSY icon
1341
Etsy
ETSY
$7.24B
$1.33K ﹤0.01%
24
+5
+26% +$305
VC icon
1342
Visteon
VC
$2.82B
$1.33K ﹤0.01%
14
+3
+27% +$318
CACC icon
1343
Credit Acceptance
CACC
$5.93B
$1.33K ﹤0.01%
3
-1
-25% -$464
NNI icon
1344
Nelnet
NNI
$4.5B
$1.33K ﹤0.01%
10
– –
LTH icon
1345
Life Time Group Holdings
LTH
$9.89B
$1.33K ﹤0.01%
50
-1
-2% -$26
WY icon
1346
Weyerhaeuser
WY
$17.8B
$1.33K ﹤0.01%
56
-36
-39% -$833
MMSI icon
1347
Merit Medical Systems
MMSI
$5.4B
$1.32K ﹤0.01%
15
+1
+7% +$85
SRRK icon
1348
Scholar Rock
SRRK
$6.61B
$1.32K ﹤0.01%
30
– –
EXLS icon
1349
EXL Service
EXLS
$5.23B
$1.32K ﹤0.01%
31
-13
-30% -$531
GRBK icon
1350
Green Brick Partners
GRBK
$3.04B
$1.32K ﹤0.01%
21
-3
-13% -$198
52 53
54
55 56

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
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 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

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.