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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
PATH icon
1501
UiPath
PATH
$8.14B
$901 ﹤0.01%
55
-492
-90% -$7.66K
IDYA icon
1502
IDEAYA Biosciences
IDYA
$3.55B
$899 ﹤0.01%
26
– –
BTSG icon
1503
BrightSpring Health Services
BTSG
$11.5B
$899 ﹤0.01%
24
-1
-4% -$34
TTMI icon
1504
TTM Technologies
TTMI
$13.8B
$897 ﹤0.01%
13
+1
+8% +$65
OC icon
1505
Owens Corning
OC
$12.6B
$895 ﹤0.01%
8
-23
-74% -$2.7K
FUL icon
1506
H.B. Fuller
FUL
$3.34B
$892 ﹤0.01%
15
– –
XMTR icon
1507
Xometry
XMTR
$5.24B
$892 ﹤0.01%
15
– –
MXL icon
1508
MaxLinear
MXL
$6.26B
$889 ﹤0.01%
51
– –
NKTR icon
1509
Nektar Therapeutics
NKTR
$2.55B
$888 ﹤0.01%
21
– –
SERA icon
1510
Sera Prognostics
SERA
$77.9M
$888 ﹤0.01%
301
– –
IDR icon
1511
Idaho Strategic Resources
IDR
$549M
$887 ﹤0.01%
+22
New +$841
OUST icon
1512
Ouster
OUST
$3.25B
$887 ﹤0.01%
41
– –
FHB icon
1513
First Hawaiian
FHB
$3.34B
$886 ﹤0.01%
35
-11
-24% -$273
AMSF icon
1514
AMERISAFE
AMSF
$519M
$883 ﹤0.01%
+23
New +$927
GBCI icon
1515
Glacier Bancorp
GBCI
$6.39B
$881 ﹤0.01%
20
-9
-31% -$395
WCN
1516
Waste Connections
WCN
$42B
$877 ﹤0.01%
+5
New +$864
NWPX icon
1517
NWPX Infrastructure Inc
NWPX
$1.08B
$875 ﹤0.01%
14
– –
SON icon
1518
Sonoco
SON
$5.71B
$873 ﹤0.01%
20
-11
-35% -$455
SOLV icon
1519
Solventum
SOLV
$14.3B
$872 ﹤0.01%
11
– –
MARA icon
1520
Marathon Digital Holdings
MARA
$3.74B
$871 ﹤0.01%
97
– –
MANH icon
1521
Manhattan Associates
MANH
$11.4B
$867 ﹤0.01%
5
-19
-79% -$3.47K
VIRT icon
1522
Virtu Financial
VIRT
$4.86B
$866 ﹤0.01%
26
-15
-37% -$513
AAP icon
1523
Advance Auto Parts
AAP
$3.19B
$865 ﹤0.01%
22
-28
-56% -$1.4K
GAME icon
1524
GameSquare
GAME
$40.3M
$865 ﹤0.01%
+2,248
New +$1.3K
LSTR icon
1525
Landstar System
LSTR
$6.03B
$862 ﹤0.01%
6
-72
-92% -$9.59K
59 60
61
62 63

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.