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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
AZN icon
1376
AstraZeneca
AZN
$246B
$1.23K ﹤0.01%
7
– –
HOG icon
1377
Harley-Davidson
HOG
$2.78B
$1.23K ﹤0.01%
60
+20
+50% +$492
DLB icon
1378
Dolby
DLB
$5.75B
$1.22K ﹤0.01%
19
+4
+27% +$269
HRB icon
1379
H&R Block
HRB
$5.92B
$1.22K ﹤0.01%
28
-44
-61% -$2.06K
NERV icon
1380
Minerva Neurosciences
NERV
$206M
$1.22K ﹤0.01%
+303
New +$1.13K
WSFS icon
1381
WSFS Financial
WSFS
$4.14B
$1.22K ﹤0.01%
22
+5
+29% +$274
MCHB
1382
Mechanics Bancorp
MCHB
$3.8B
$1.21K ﹤0.01%
83
-27
-25% -$375
INSW icon
1383
International Seaways
INSW
$4.41B
$1.21K ﹤0.01%
25
+1
+4% +$49
IFF icon
1384
International Flavors & Fragrances
IFF
$21.7B
$1.21K ﹤0.01%
18
-9
-33% -$583
KEX icon
1385
Kirby Corp
KEX
$7B
$1.21K ﹤0.01%
11
-3
-21% -$305
AEHR icon
1386
Aehr Test Systems
AEHR
$3.82B
$1.21K ﹤0.01%
60
– –
LMND icon
1387
Lemonade
LMND
$4.09B
$1.21K ﹤0.01%
17
– –
AEYE icon
1388
AudioEye
AEYE
$73.8M
$1.2K ﹤0.01%
120
– –
ST icon
1389
Sensata Technologies
ST
$6.73B
$1.2K ﹤0.01%
36
-7
-16% -$224
FCN icon
1390
FTI Consulting
FCN
$4.22B
$1.2K ﹤0.01%
7
-113
-94% -$18.6K
SMRT icon
1391
SmartRent
SMRT
$270M
$1.2K ﹤0.01%
592
– –
ALGT icon
1392
Allegiant Air
ALGT
$2.42B
$1.19K ﹤0.01%
14
– –
YUMC icon
1393
Yum China
YUMC
$16.3B
$1.19K ﹤0.01%
+25
New +$1.15K
WEX icon
1394
WEX
WEX
$6.44B
$1.19K ﹤0.01%
8
-2
-20% -$301
ARKF icon
1395
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$1.19K ﹤0.01%
25
– –
COLD icon
1396
Americold
COLD
$4.13B
$1.18K ﹤0.01%
+92
New +$1.13K
AUID icon
1397
authID Inc
AUID
$9.55M
$1.17K ﹤0.01%
+1,334
New +$2.53K
BDSX icon
1398
Biodesix
BDSX
$256M
$1.16K ﹤0.01%
171
– –
CATY icon
1399
Cathay General Bancorp
CATY
$4.25B
$1.16K ﹤0.01%
24
– –
GRWG icon
1400
GrowGeneration
GRWG
$89.5M
$1.15K ﹤0.01%
769
– –
54 55
56
57 58

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TAM
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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.