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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
TRN icon
1476
Trinity Industries
TRN
$2.29B
$952 ﹤0.01%
36
+9
+33% +$245
VSEE
1477
DELISTED
VSEE HEALTH INC
VSEE
$952 ﹤0.01%
+2,542
New +$1.67K
SNEX icon
1478
StoneX
SNEX
$7.96B
$951 ﹤0.01%
23
-13
-36% -$545
AMSC icon
1479
American Superconductor
AMSC
$1.56B
$950 ﹤0.01%
33
– –
CCS icon
1480
Century Communities
CCS
$2.01B
$950 ﹤0.01%
16
-4
-20% -$243
WK icon
1481
Workiva
WK
$3.76B
$949 ﹤0.01%
11
+6
+120% +$531
NTB icon
1482
Bank of N.T. Butterfield & Son
NTB
$2.49B
$947 ﹤0.01%
19
-4
-17% -$184
DHC
1483
Diversified Healthcare Trust
DHC
$1.98B
$946 ﹤0.01%
195
– –
PEW
1484
GrabAGun Digital Holdings
PEW
$77.6M
$945 ﹤0.01%
+314
New +$1.25K
FLG
1485
Flagstar Bank National Association
FLG
$5.89B
$944 ﹤0.01%
75
+56
+295% +$669
PVH icon
1486
PVH
PVH
$3.91B
$938 ﹤0.01%
14
-6
-30% -$469
HUBG icon
1487
HUB Group
HUBG
$2.32B
$937 ﹤0.01%
22
– –
SLDP icon
1488
Solid Power
SLDP
$550M
$931 ﹤0.01%
219
– –
AGEN
1489
Agenus
AGEN
$307M
$929 ﹤0.01%
296
– –
ASB icon
1490
Associated Banc-Corp
ASB
$6.02B
$927 ﹤0.01%
36
-10
-22% -$257
BOX icon
1491
Box
BOX
$4.55B
$927 ﹤0.01%
31
-7
-18% -$220
FIZZ icon
1492
National Beverage
FIZZ
$2.89B
$925 ﹤0.01%
29
-221
-88% -$7.6K
BBWI icon
1493
Bath & Body Works
BBWI
$3.81B
$924 ﹤0.01%
46
-28
-38% -$618
ALGM icon
1494
Allegro MicroSystems
ALGM
$7.93B
$923 ﹤0.01%
35
– –
ACVA icon
1495
ACV Auctions
ACVA
$1.27B
$922 ﹤0.01%
+115
New +$930
QVCGA
1496
DELISTED
QVC Group Inc Series A
QVCGA
$920 ﹤0.01%
+88
New +$957
CELH icon
1497
Celsius Holdings
CELH
$7.11B
$915 ﹤0.01%
20
-27
-57% -$1.36K
MSTR icon
1498
Strategy Inc
MSTR
$37.8B
$912 ﹤0.01%
6
-9
-60% -$2.07K
ICLR icon
1499
Icon
ICLR
$12.8B
$911 ﹤0.01%
5
-1
-17% -$178
MWA icon
1500
Mueller Water Products
MWA
$4.09B
$905 ﹤0.01%
38
-12
-24% -$297
58 59
60
61 62

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.