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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 | |
|---|---|---|---|---|---|---|
1526
Erie Indemnity
ERIE
$13.4B
| $860 | ﹤0.01% |
3
-4
| -57% | -$1.19K |
|
1527
Ducommun
DCO
$2.98B
| $856 | ﹤0.01% |
9
| – | – |
|
1528
Crocs
CROX
$6.31B
| $855 | ﹤0.01% |
10
+6
| +150% | +$502 |
|
1529
Hayward Holdings
HAYW
$3.3B
| $850 | ﹤0.01% |
55
+8
| +17% | +$126 |
|
1530
BancFirst
BANF
$3.82B
| $848 | ﹤0.01% |
8
-2
| -20% | -$226 |
|
1531
Cohu
COHU
$2.5B
| $838 | ﹤0.01% |
36
| – | – |
|
1532
iBio
IBIO
$73M
| $832 | ﹤0.01% |
+431
| New | +$588 |
|
1533
Grand Canyon Education
LOPE
$3.76B
| $832 | ﹤0.01% |
5
-8
| -62% | -$1.45K |
|
1534
Atmus Filtration Technologies
ATMU
$4.04B
| $831 | ﹤0.01% |
16
-5
| -24% | -$242 |
|
1535
Verra Mobility
VRRM
$726M
| $829 | ﹤0.01% |
37
-9
| -20% | -$206 |
|
1536
First Financial Bancorp
FFBC
$3.57B
| $826 | ﹤0.01% |
33
+10
| +43% | +$250 |
|
|
DOCU
1537
DocuSign
DOCU
$11.3B
| $821 | ﹤0.01% |
12
-11
| -48% | -$761 |
|
|
IAUX
1538
i-80 Gold Corp
IAUX
$1.43B
| $821 | ﹤0.01% |
+562
| New | +$639 |
|
1539
Lexicon Pharmaceuticals
LXRX
$1.08B
| $812 | ﹤0.01% |
706
| – | – |
|
|
FISV
1540
Fiserv Inc
FISV
$28B
| $806 | ﹤0.01% |
12
-237
| -95% | -$19.8K |
|
1541
Matador Resources
MTDR
$6.51B
| $806 | ﹤0.01% |
19
-98
| -84% | -$4.12K |
|
1542
Helmerich & Payne
HP
$4.25B
| $803 | ﹤0.01% |
28
+5
| +22% | +$133 |
|
1543
Haemonetics
HAE
$3.97B
| $802 | ﹤0.01% |
10
-1
| -9% | -$67 |
|
1544
Buckle
BKE
$2.37B
| $801 | ﹤0.01% |
15
+5
| +50% | +$279 |
|
1545
Alpha Metallurgical Resources
AMR
$1.95B
| $800 | ﹤0.01% |
4
-2
| -33% | -$346 |
|
1546
Amprius Technologies
AMPX
$1.76B
| $797 | ﹤0.01% |
101
| – | – |
|
1547
Western Union
WU
$2.2B
| $791 | ﹤0.01% |
85
-1
| -1% | -$9 |
|
1548
Concentrix
CNXC
$1.57B
| $790 | ﹤0.01% |
19
+13
| +217% | +$527 |
|
1549
Enova International
ENVA
$6.4B
| $786 | ﹤0.01% |
5
+2
| +67% | +$260 |
|
1550
Brady Corp
BRC
$4.48B
| $784 | ﹤0.01% |
10
-3
| -23% | -$232 |
|
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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.