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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
NUS icon
1551
Nu Skin
NUS
$236M
$779 ﹤0.01%
81
– –
GGRW icon
1552
Gabelli Growth Innovators ETF
GGRW
$7.67M
$776 ﹤0.01%
22
– –
SLVM icon
1553
Sylvamo
SLVM
$1.58B
$770 ﹤0.01%
16
– –
TOWN icon
1554
Towne Bank
TOWN
$3.42B
$768 ﹤0.01%
23
+8
+53% +$269
WMG icon
1555
Warner Music
WMG
$13.1B
$767 ﹤0.01%
25
-12
-32% -$367
BCPC
1556
Balchem Corp
BCPC
$5.71B
$767 ﹤0.01%
5
-4
-44% -$610
FELE icon
1557
Franklin Electric
FELE
$4.77B
$764 ﹤0.01%
8
-6
-43% -$573
PRK icon
1558
Park National Corp
PRK
$3.67B
$761 ﹤0.01%
5
+1
+25% +$157
ROKU icon
1559
Roku
ROKU
$22.4B
$759 ﹤0.01%
7
– –
WH icon
1560
Wyndham Hotels & Resorts
WH
$5.38B
$756 ﹤0.01%
10
-14
-58% -$1.06K
ADUS icon
1561
Addus HomeCare
ADUS
$2.18B
$752 ﹤0.01%
7
-1
-13% -$115
TMCI icon
1562
Treace Medical Concepts
TMCI
$308M
$752 ﹤0.01%
307
-211
-41% -$916
LTBR icon
1563
Lightbridge
LTBR
$339M
$746 ﹤0.01%
59
– –
GDDY icon
1564
GoDaddy
GDDY
$11.5B
$744 ﹤0.01%
6
-22
-79% -$2.85K
RRR icon
1565
Red Rock Resorts
RRR
$3.73B
$743 ﹤0.01%
12
– –
ELTX icon
1566
Elicio Therapeutics
ELTX
$79.6M
$740 ﹤0.01%
+93
New +$844
TRMK icon
1567
Trustmark
TRMK
$2.78B
$740 ﹤0.01%
19
-7
-27% -$272
WLK icon
1568
Westlake Corp
WLK
$10.3B
$739 ﹤0.01%
10
-4
-29% -$285
LIVN icon
1569
LivaNova
LIVN
$4.33B
$738 ﹤0.01%
12
-6
-33% -$343
YOU icon
1570
Clear Secure
YOU
$4.97B
$737 ﹤0.01%
21
+5
+31% +$170
UEC icon
1571
Uranium Energy
UEC
$5.67B
$736 ﹤0.01%
63
-23
-27% -$302
MGRC icon
1572
McGrath RentCorp
MGRC
$2.95B
$735 ﹤0.01%
7
– –
RUSHB icon
1573
Rush Enterprises Class B
RUSHB
$9.23B
$731 ﹤0.01%
13
+3
+30% +$164
WSBC icon
1574
WesBanco
WSBC
$4.05B
$731 ﹤0.01%
22
+2
+10% +$65
AVXL icon
1575
Anavex Life Sciences
AVXL
$325M
$730 ﹤0.01%
+205
New +$1.26K
61 62
63
64 65

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.