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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
MBI icon
1576
MBIA
MBI
$253M
$730 ﹤0.01%
+102
New +$737
GEG icon
1577
Great Elm Group
GEG
$67.4M
$729 ﹤0.01%
+286
New +$716
ABAT icon
1578
American Battery Technology Co
ABAT
$363M
$728 ﹤0.01%
+218
New +$1.02K
LCII icon
1579
LCI Industries
LCII
$2.61B
$728 ﹤0.01%
6
-4
-40% -$425
ZBRA icon
1580
Zebra Technologies
ZBRA
$18.1B
$728 ﹤0.01%
3
-9
-75% -$2.41K
AEBI
1581
Aebi Schmidt Holding AG
AEBI
$997M
$721 ﹤0.01%
57
– –
FULT icon
1582
Fulton Financial
FULT
$4.65B
$715 ﹤0.01%
37
-14
-27% -$258
INOD icon
1583
Innodata
INOD
$2.05B
$713 ﹤0.01%
14
– –
RILY icon
1584
BRC Group Holdings
RILY
$292M
$710 ﹤0.01%
152
– –
NUVB icon
1585
Nuvation Bio
NUVB
$2.24B
$708 ﹤0.01%
79
– –
STEP icon
1586
StepStone Group
STEP
$4.07B
$706 ﹤0.01%
11
– –
NUVL
1587
DELISTED
Nuvalent
NUVL
$704 ﹤0.01%
7
– –
RCKY icon
1588
Rocky Brands
RCKY
$356M
$704 ﹤0.01%
24
– –
RNST icon
1589
Renasant Corp
RNST
$3.93B
$704 ﹤0.01%
20
+3
+18% +$106
VKTX icon
1590
Viking Therapeutics
VKTX
$3.94B
$704 ﹤0.01%
20
– –
EBC icon
1591
Eastern Bankshares
EBC
$5.29B
$700 ﹤0.01%
38
-9
-19% -$165
EZPW icon
1592
Ezcorp Inc
EZPW
$1.66B
$699 ﹤0.01%
36
– –
DSP icon
1593
Viant Technology
DSP
$263M
$698 ﹤0.01%
+58
New +$580
LBTYK icon
1594
Liberty Global Class C
LBTYK
$3.4B
$696 ﹤0.01%
63
+24
+62% +$267
DIOD icon
1595
Diodes
DIOD
$4.75B
$691 ﹤0.01%
14
-20
-59% -$1.01K
THRM icon
1596
Gentherm
THRM
$1.27B
$691 ﹤0.01%
19
– –
OSCR icon
1597
Oscar Health
OSCR
$8.63B
$690 ﹤0.01%
48
+32
+200% +$554
RVPH
1598
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$687 ﹤0.01%
+123
New +$1.37K
PSIX
1599
Power Solutions International
PSIX
$975M
$686 ﹤0.01%
12
– –
AIRE icon
1600
reAlpha
AIRE
$8.21M
$680 ﹤0.01%
+65
New +$875
62 63
64
65 66

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TAM
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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.