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
UUUU icon
1426
Energy Fuels
UUUU
$3.69B
$1.05K ﹤0.01%
+72
New +$1.22K
ACH
1427
Accendra Health
ACH
$96.9M
$1.04K ﹤0.01%
+373
New +$1.33K
VNT icon
1428
Vontier
VNT
$4.61B
$1.04K ﹤0.01%
28
-23
-45% -$880
BEPC icon
1429
Brookfield Renewable
BEPC
$6.46B
$1.03K ﹤0.01%
27
– –
MSGS icon
1430
Madison Square Garden
MSGS
$9.47B
$1.03K ﹤0.01%
4
-2
-33% -$455
SXT icon
1431
Sensient Technologies
SXT
$5.61B
$1.03K ﹤0.01%
11
-3
-21% -$283
VRA icon
1432
Vera Bradley
VRA
$95M
$1.03K ﹤0.01%
426
– –
INVH icon
1433
Invitation Homes
INVH
$17.7B
$1.03K ﹤0.01%
+37
New +$1.03K
UHAL.B icon
1434
U-Haul Holding Co Series N
UHAL.B
$12.5B
$1.03K ﹤0.01%
22
-39
-64% -$1.9K
CRBU icon
1435
Caribou Biosciences
CRBU
$168M
$1.03K ﹤0.01%
646
– –
PRME icon
1436
Prime Medicine
PRME
$591M
$1.03K ﹤0.01%
296
– –
BOH icon
1437
Bank of Hawaii
BOH
$3.13B
$1.03K ﹤0.01%
15
+4
+36% +$264
TLS icon
1438
Telos
TLS
$321M
$1.02K ﹤0.01%
201
– –
ASLE icon
1439
AerSale
ASLE
$273M
$1.02K ﹤0.01%
+144
New +$1.01K
ZG icon
1440
Zillow
ZG
$7.71B
$1.02K ﹤0.01%
15
+2
+15% +$141
GPRE icon
1441
Green Plains
GPRE
$1.09B
$1.02K ﹤0.01%
104
– –
DJT icon
1442
Trump Media & Technology Group
DJT
$2.48B
$1.02K ﹤0.01%
+77
New +$1.05K
URG
1443
Ur-Energy
URG
$553M
$1.01K ﹤0.01%
730
– –
VFC icon
1444
VF Corp
VFC
$5.81B
$1.01K ﹤0.01%
56
-15
-21% -$243
TDW icon
1445
Tidewater
TDW
$4.54B
$1.01K ﹤0.01%
20
+9
+82% +$475
BGC icon
1446
BGC Group
BGC
$4.83B
$1.01K ﹤0.01%
113
+26
+30% +$234
VCTR icon
1447
Victory Capital Holdings
VCTR
$6.99B
$1.01K ﹤0.01%
16
-4
-20% -$255
WHD icon
1448
Cactus
WHD
$5.78B
$1K ﹤0.01%
22
-4
-15% -$167
PHIN icon
1449
Phinia Inc
PHIN
$2.74B
$1K ﹤0.01%
16
– –
IPGP icon
1450
IPG Photonics
IPGP
$3.65B
$1K ﹤0.01%
14
+2
+17% +$163
56 57
58
59 60

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
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 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.