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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
(+16%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
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 |
Invesco Senior Loan ETF
BKLN
|
+$7.93M |
| 3 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$6.06M |
| 4 |
Chevron
CVX
|
+$5.4M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$797K |
| 3 |
iShares US Technology ETF
IYW
|
+$611K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$491K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $254K | 0.06% |
840
| – | – |
|
127
United Parcel Service
UPS
$88.6B
| $249K | 0.06% |
2,509
-33
| -1% | -$3.09K |
|
128
Honeywell
HON
$77.2B
| $245K | 0.06% |
1,254
-255
| -17% | -$49.9K |
|
129
Eaton
ETN
$173B
| $239K | 0.06% |
751
+142
| +23% | +$50.3K |
|
130
Palantir
PLTR
$425B
| $234K | 0.05% |
1,316
+498
| +61% | +$90.2K |
|
131
Altria Group
MO
$112B
| $228K | 0.05% |
3,951
-420
| -10% | -$25.4K |
|
132
Walmart Inc
WMT
$884B
| $226K | 0.05% |
2,030
+41
| +2% | +$4.4K |
|
133
Netflix
NFLX
$307B
| $225K | 0.05% |
2,404
+184
| +8% | +$19.8K |
|
|
GGN
134
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$823M
| $222K | 0.05% |
43,000
| – | – |
|
135
Caterpillar
CAT
$386B
| $221K | 0.05% |
385
-216
| -36% | -$120K |
|
136
McKesson
MCK
$103B
| $207K | 0.05% |
252
-2
| -0.8% | -$1.63K |
|
137
ARK Israel Innovative Technology ETF
IZRL
$139M
| $206K | 0.05% |
6,890
| – | – |
|
138
Alnylam Pharmaceuticals
ALNY
$29.6B
| $206K | 0.05% |
517
| – | – |
|
139
Starbucks
SBUX
$120B
| $204K | 0.05% |
2,424
-4
| -0.2% | -$337 |
|
|
GNT
140
GAMCO Natural Resources, Gold & Income Trust
GNT
$146M
| $201K | 0.05% |
27,000
| – | – |
|
141
Constellation Energy
CEG
$95.3B
| $201K | 0.05% |
569
+322
| +130% | +$117K |
|
142
iShares Russell 2000 Value ETF
IWN
$14.6B
| $200K | 0.05% |
+1,102
| New | +$198K |
|
143
Diageo
DEO
$53.6B
| $193K | 0.05% |
2,242
+8
| +0.4% | +$737 |
|
144
Nike
NKE
$61.5B
| $192K | 0.04% |
3,009
| – | – |
|
145
Yum! Brands
YUM
$40.6B
| $188K | 0.04% |
1,243
-34
| -3% | -$5.04K |
|
146
Oracle
ORCL
$426B
| $187K | 0.04% |
961
+34
| +4% | +$8.1K |
|
147
Pfizer
PFE
$153B
| $186K | 0.04% |
7,461
-1,993
| -21% | -$50.3K |
|
148
Intel
INTC
$489B
| $184K | 0.04% |
4,975
-1,098
| -18% | -$41.5K |
|
149
iShares Mortgage Real Estate ETF
REM
$537M
| $183K | 0.04% |
8,235
+430
| +6% | +$9.56K |
|
150
Blackstone
BX
$110B
| $179K | 0.04% |
1,163
+220
| +23% | +$33.4K |
|
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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.