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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
LAZ icon
1601
Lazard
LAZ
$4.24B
$680 ﹤0.01%
14
-10
-42% -$499
NPWR icon
1602
NET Power
NPWR
$143M
$679 ﹤0.01%
298
– –
UVE icon
1603
Universal Insurance Holdings
UVE
$1.19B
$676 ﹤0.01%
20
– –
FWRD icon
1604
Forward Air
FWRD
$629M
$675 ﹤0.01%
27
– –
FND icon
1605
Floor & Decor
FND
$6.44B
$670 ﹤0.01%
11
-69
-86% -$4.47K
OTLK icon
1606
Outlook Therapeutics
OTLK
$213M
$670 ﹤0.01%
+424
New +$677
SHC icon
1607
Sotera Health
SHC
$5.45B
$670 ﹤0.01%
38
-20
-34% -$331
PJT icon
1608
PJT Partners
PJT
$4.48B
$669 ﹤0.01%
4
-2
-33% -$342
EDIT icon
1609
Editas Medicine
EDIT
$453M
$666 ﹤0.01%
325
– –
CPRI icon
1610
Capri Holdings
CPRI
$1.77B
$659 ﹤0.01%
27
– –
MGM icon
1611
MGM Resorts International
MGM
$11.1B
$657 ﹤0.01%
18
-16
-47% -$543
GDEN
1612
DELISTED
Golden Entertainment
GDEN
$653 ﹤0.01%
+24
New +$621
SBLK icon
1613
Star Bulk Carriers
SBLK
$3.09B
$653 ﹤0.01%
34
– –
VSH icon
1614
Vishay Intertechnology
VSH
$5.1B
$652 ﹤0.01%
45
-1
-2% -$15
CVBF icon
1615
CVB Financial
CVBF
$4.02B
$651 ﹤0.01%
35
-13
-27% -$249
ITRI icon
1616
Itron
ITRI
$4.52B
$650 ﹤0.01%
7
-3
-30% -$327
CRI icon
1617
Carter's
CRI
$1.46B
$649 ﹤0.01%
20
– –
STRO icon
1618
Sutro Biopharma
STRO
$414M
$648 ﹤0.01%
+56
New +$531
RYTM icon
1619
Rhythm Pharmaceuticals
RYTM
$7.76B
$642 ﹤0.01%
+6
New +$636
TDC icon
1620
Teradata
TDC
$2.5B
$639 ﹤0.01%
21
+6
+40% +$157
ABM icon
1621
ABM Industries
ABM
$2.83B
$635 ﹤0.01%
15
-6
-29% -$264
ANIP icon
1622
ANI Pharmaceuticals
ANIP
$1.71B
$632 ﹤0.01%
8
– –
PVLA
1623
Palvella Therapeutics
PVLA
$2.22B
$628 ﹤0.01%
+6
New +$512
FFIN icon
1624
First Financial Bankshares
FFIN
$4.99B
$627 ﹤0.01%
21
-12
-36% -$378
CVSA
1625
Covista Inc
CVSA
$4.31B
$621 ﹤0.01%
6
-13
-68% -$1.49K
63 64
65
66 67

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.