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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
EAT icon
1401
Brinker International
EAT
$9.49B
$1.15K ﹤0.01%
8
-6
-43% -$786
DNUT icon
1402
Krispy Kreme
DNUT
$536M
$1.14K ﹤0.01%
283
+123
+77% +$487
HELE icon
1403
Helen of Troy
HELE
$682M
$1.13K ﹤0.01%
+53
New +$1.08K
CPK icon
1404
Chesapeake Utilities
CPK
$3.22B
$1.12K ﹤0.01%
9
– –
KFY icon
1405
Korn Ferry
KFY
$4.25B
$1.12K ﹤0.01%
17
– –
STNG icon
1406
Scorpio Tankers
STNG
$3.72B
$1.12K ﹤0.01%
22
+8
+57% +$456
PSN icon
1407
Parsons
PSN
$5.15B
$1.11K ﹤0.01%
18
-6
-25% -$470
NEOG icon
1408
Neogen
NEOG
$2.51B
$1.11K ﹤0.01%
159
– –
BSY icon
1409
Bentley Systems
BSY
$11B
$1.11K ﹤0.01%
29
-23
-44% -$1.05K
PFS icon
1410
Provident Financial Services
PFS
$3.23B
$1.11K ﹤0.01%
56
– –
SEI
1411
Solaris Energy Infrastructure
SEI
$3.87B
$1.1K ﹤0.01%
24
– –
EVH icon
1412
Evolent Health
EVH
$464M
$1.1K ﹤0.01%
275
+145
+112% +$806
GHC icon
1413
Graham Holdings Company
GHC
$4.97B
$1.1K ﹤0.01%
1
-1
-50% -$1.07K
CBU icon
1414
Community Bank
CBU
$3.41B
$1.09K ﹤0.01%
19
+5
+36% +$288
IQST
1415
IQSTEL Inc
IQST
$7.95M
$1.09K ﹤0.01%
+375
New +$1.79K
NVST icon
1416
Envista
NVST
$4.58B
$1.09K ﹤0.01%
50
-13
-21% -$267
CWT icon
1417
California Water Service
CWT
$3.09B
$1.08K ﹤0.01%
25
+2
+9% +$91
SMH icon
1418
VanEck Semiconductor ETF
SMH
$70.6B
$1.08K ﹤0.01%
3
– –
FORR icon
1419
Forrester Research
FORR
$225M
$1.07K ﹤0.01%
132
-71
-35% -$558
LFVN icon
1420
LifeVantage
LFVN
$84M
$1.07K ﹤0.01%
+174
New +$1.29K
NPO icon
1421
Enpro
NPO
$7.12B
$1.07K ﹤0.01%
5
– –
AAON icon
1422
Aaon
AAON
$7.07B
$1.07K ﹤0.01%
14
-1
-7% -$92
TOST icon
1423
Toast
TOST
$20.2B
$1.06K ﹤0.01%
30
-43
-59% -$1.55K
BOOT icon
1424
Boot Barn
BOOT
$5.02B
$1.06K ﹤0.01%
6
-3
-33% -$560
DENN
1425
DELISTED
Denny's
DENN
$1.06K ﹤0.01%
170
– –
55 56
57
58 59

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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.