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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
VSAT icon
1626
Viasat
VSAT
$11.8B
$620 ﹤0.01%
+18
New +$635
PLAY icon
1627
Dave & Buster's
PLAY
$349M
$616 ﹤0.01%
+38
New +$636
RES icon
1628
RPC Inc
RES
$1.39B
$615 ﹤0.01%
113
– –
DRS icon
1629
Leonardo DRS
DRS
$11.8B
$614 ﹤0.01%
18
-40
-69% -$1.48K
CLNE icon
1630
Clean Energy Fuels
CLNE
$381M
$609 ﹤0.01%
290
– –
NWN icon
1631
Northwest Natural Holdings
NWN
$2.11B
$608 ﹤0.01%
13
– –
MEDS
1632
DataMeds AI, Inc. Common Stock
MEDS
$3.87M
$607 ﹤0.01%
+30
New +$879
IOT icon
1633
Samsara
IOT
$23.4B
$603 ﹤0.01%
17
-34
-67% -$1.32K
LEVI icon
1634
Levi Strauss
LEVI
$8.84B
$601 ﹤0.01%
29
-1
-3% -$22
NGVC icon
1635
Vitamin Cottage Natural Grocers
NGVC
$640M
$601 ﹤0.01%
+24
New +$768
CGEM icon
1636
Cullinan Oncology
CGEM
$1.26B
$600 ﹤0.01%
+58
New +$523
DNA icon
1637
Ginkgo Bioworks
DNA
$506M
$598 ﹤0.01%
72
– –
HYLN icon
1638
Hyliion Holdings
HYLN
$717M
$598 ﹤0.01%
325
– –
BYD icon
1639
Boyd Gaming
BYD
$6B
$597 ﹤0.01%
7
– –
KMT icon
1640
Kennametal
KMT
$2.34B
$597 ﹤0.01%
21
-8
-28% -$204
INTA icon
1641
Intapp
INTA
$3.06B
$596 ﹤0.01%
+13
New +$539
EMBC icon
1642
Embecta
EMBC
$288M
$594 ﹤0.01%
50
– –
PNTG icon
1643
Pennant Group
PNTG
$1.34B
$591 ﹤0.01%
21
– –
NMRK icon
1644
Newmark Group
NMRK
$2.61B
$590 ﹤0.01%
34
-36
-51% -$631
SDRL icon
1645
Seadrill
SDRL
$2.94B
$588 ﹤0.01%
17
-10
-37% -$311
CSW
1646
CSW Industrials
CSW
$5.74B
$587 ﹤0.01%
2
-1
-33% -$267
AIOT
1647
PowerFleet Inc
AIOT
$389M
$585 ﹤0.01%
110
– –
SNDR icon
1648
Schneider National
SNDR
$6.12B
$584 ﹤0.01%
22
-93
-81% -$2.19K
MDGL icon
1649
Madrigal Pharmaceuticals
MDGL
$12.2B
$582 ﹤0.01%
1
– –
SATL icon
1650
Satellogic
SATL
$879M
$582 ﹤0.01%
+311
New +$672
64 65
66
67 68

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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
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 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.