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
SKYT
1451
DELISTED
SkyWater Technology
SKYT
$999 ﹤0.01%
55
– –
UCB
1452
United Community Banks
UCB
$4.36B
$999 ﹤0.01%
32
-1
-3% -$31
HAIN icon
1453
Hain Celestial
HAIN
$48.8M
$997 ﹤0.01%
+932
New +$1.15K
SITE icon
1454
SiteOne Landscape Supply
SITE
$4.32B
$996 ﹤0.01%
8
-5
-38% -$633
AIP icon
1455
Arteris
AIP
$1.35B
$992 ﹤0.01%
64
– –
PYLD icon
1456
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$987 ﹤0.01%
37
+25
+208% +$670
BILL icon
1457
BILL Holdings
BILL
$4.93B
$982 ﹤0.01%
18
-9
-33% -$462
CLSK icon
1458
CleanSpark
CLSK
$2.96B
$982 ﹤0.01%
97
+13
+15% +$195
PSMT icon
1459
Pricesmart
PSMT
$5.33B
$981 ﹤0.01%
8
-6
-43% -$732
VIAV icon
1460
Viavi Solutions
VIAV
$9.47B
$980 ﹤0.01%
55
+5
+10% +$81
TDUP icon
1461
ThredUp
TDUP
$412M
$978 ﹤0.01%
+153
New +$1.24K
SCLX icon
1462
Scilex Holding
SCLX
$47.2M
$976 ﹤0.01%
80
– –
MTX icon
1463
Minerals Technologies
MTX
$2.3B
$975 ﹤0.01%
16
– –
S icon
1464
SentinelOne
S
$7.7B
$975 ﹤0.01%
65
+35
+117% +$573
FOX icon
1465
Fox Class B
FOX
$23.2B
$974 ﹤0.01%
15
-16
-52% -$934
ONL
1466
Orion Office REIT
ONL
$158M
$972 ﹤0.01%
430
-386
-47% -$911
FIBK icon
1467
First Interstate BancSystem
FIBK
$3.62B
$969 ﹤0.01%
28
– –
KALV
1468
DELISTED
KalVista Pharmaceuticals
KALV
$969 ﹤0.01%
+60
New +$795
LBTYA icon
1469
Liberty Global Class A
LBTYA
$3.48B
$969 ﹤0.01%
87
+23
+36% +$255
ERNA icon
1470
Eterna Therapeutics
ERNA
$5.12M
$965 ﹤0.01%
+32
New +$1.09K
BND icon
1471
Vanguard Total Bond Market
BND
$161B
$963 ﹤0.01%
+13
New +$968
KLRS
1472
Kalaris Therapeutics
KLRS
$94.5M
$962 ﹤0.01%
+114
New +$729
AREC icon
1473
American Resources Corp
AREC
$310M
$960 ﹤0.01%
+387
New +$1.29K
FGNX
1474
FG Nexus Inc
FGNX
$39.9M
$960 ﹤0.01%
+70
New +$1.23K
TPG icon
1475
TPG
TPG
$8.12B
$958 ﹤0.01%
+15
New +$885
57 58
59
60 61

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.