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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
PEGA icon
1351
Pegasystems
PEGA
$5.19B
$1.31K ﹤0.01%
22
-8
-27% -$469
MIR icon
1352
Mirion Technologies
MIR
$3.77B
$1.31K ﹤0.01%
56
-15
-21% -$374
COCH icon
1353
Envoy Medical
COCH
$57.5M
$1.31K ﹤0.01%
+1,978
New +$1.57K
LUNG icon
1354
Pulmonx
LUNG
$98.4M
$1.31K ﹤0.01%
+592
New +$1.11K
SAIA icon
1355
Saia
SAIA
$9.69B
$1.31K ﹤0.01%
4
-13
-76% -$3.93K
CRUS icon
1356
Cirrus Logic
CRUS
$6.12B
$1.3K ﹤0.01%
11
-4
-27% -$492
LPX icon
1357
Louisiana-Pacific
LPX
$5.08B
$1.29K ﹤0.01%
16
-9
-36% -$760
IMNM icon
1358
Immunome
IMNM
$3.02B
$1.29K ﹤0.01%
60
– –
AOSL icon
1359
Alpha and Omega Semiconductor
AOSL
$1.08B
$1.29K ﹤0.01%
65
– –
BDC icon
1360
Belden
BDC
$5.32B
$1.28K ﹤0.01%
11
-4
-27% -$467
CSL icon
1361
Carlisle Companies
CSL
$15.2B
$1.28K ﹤0.01%
4
-14
-78% -$4.54K
HALO icon
1362
Halozyme
HALO
$11.5B
$1.28K ﹤0.01%
19
-11
-37% -$740
MRTN icon
1363
Marten Transport
MRTN
$1.2B
$1.27K ﹤0.01%
+112
New +$1.19K
OSIS icon
1364
OSI Systems
OSIS
$3.78B
$1.27K ﹤0.01%
5
-1
-17% -$261
ONTO icon
1365
Onto Innovation
ONTO
$20.6B
$1.26K ﹤0.01%
8
– –
MTCH icon
1366
Match Group
MTCH
$8.39B
$1.26K ﹤0.01%
39
-13
-25% -$427
AVT icon
1367
Avnet
AVT
$8.09B
$1.25K ﹤0.01%
26
-17
-40% -$836
MPT
1368
Medical Properties Trust
MPT
$2.41B
$1.25K ﹤0.01%
+250
New +$1.3K
OII icon
1369
Oceaneering
OII
$5B
$1.25K ﹤0.01%
52
-8
-13% -$193
EXP icon
1370
Eagle Materials
EXP
$6.37B
$1.24K ﹤0.01%
6
-4
-40% -$883
OGS icon
1371
ONE Gas
OGS
$5.01B
$1.24K ﹤0.01%
16
-5
-24% -$402
RBA icon
1372
RB Global
RBA
$16.1B
$1.23K ﹤0.01%
12
– –
TMP icon
1373
Tompkins Financial
TMP
$1.45B
$1.23K ﹤0.01%
17
– –
AWR icon
1374
American States Water
AWR
$3.46B
$1.23K ﹤0.01%
17
-31
-65% -$2.28K
LXEO icon
1375
Lexeo Therapeutics
LXEO
$382M
$1.23K ﹤0.01%
124
– –
53 54
55
56 57

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VPP
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PDIP
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AGC
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LHC
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WPP
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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.