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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 | |
|---|---|---|---|---|---|---|
|
FFWM
1651
DELISTED
First Foundation Inc
FFWM
| $579 | ﹤0.01% |
94
-175
| -65% | -$980 |
|
1652
G-III Apparel Group
GIII
$1.45B
| $579 | ﹤0.01% |
20
| – | – |
|
1653
Unifirst Corp
UNF
$5.28B
| $579 | ﹤0.01% |
3
-2
| -40% | -$338 |
|
1654
Flowers Foods
FLO
$1.53B
| $577 | ﹤0.01% |
53
-924
| -95% | -$10.7K |
|
1655
Orion Group Holdings
ORN
$394M
| $577 | ﹤0.01% |
58
| – | – |
|
1656
WaFd
WAFD
$2.81B
| $577 | ﹤0.01% |
18
-12
| -40% | -$371 |
|
1657
Weis Markets
WMK
$1.77B
| $577 | ﹤0.01% |
9
-25
| -74% | -$1.67K |
|
1658
Rocket Pharmaceuticals
RCKT
$373M
| $576 | ﹤0.01% |
+164
| New | +$562 |
|
1659
HCI Group
HCI
$2.32B
| $575 | ﹤0.01% |
3
| – | – |
|
1660
Kadant
KAI
$4.02B
| $570 | ﹤0.01% |
2
-1
| -33% | -$284 |
|
1661
Nutanix
NTNX
$17.4B
| $569 | ﹤0.01% |
11
-58
| -84% | -$3.54K |
|
1662
Otter Tail
OTTR
$3.97B
| $566 | ﹤0.01% |
7
-5
| -42% | -$405 |
|
1663
Biomea Fusion
BMEA
$94.2M
| $563 | ﹤0.01% |
454
+158
| +53% | +$221 |
|
1664
Acadia Pharmaceuticals
ACAD
$5.07B
| $561 | ﹤0.01% |
21
-11
| -34% | -$263 |
|
1665
Alarm.com
ALRM
$2.77B
| $561 | ﹤0.01% |
11
-2
| -15% | -$102 |
|
1666
Moderna
MRNA
$24B
| $560 | ﹤0.01% |
19
-46
| -71% | -$1.25K |
|
1667
Utah Medical Products
UTMD
$228M
| $560 | ﹤0.01% |
10
-202
| -95% | -$11.7K |
|
|
EWCZ
1668
DELISTED
European Wax Center
EWCZ
| $558 | ﹤0.01% |
155
-251
| -62% | -$938 |
|
1669
Horace Mann Educators
HMN
$2.13B
| $554 | ﹤0.01% |
12
| – | – |
|
1670
Valvoline
VVV
$4.23B
| $552 | ﹤0.01% |
19
-17
| -47% | -$546 |
|
1671
Perimeter Solutions
PRM
$5.63B
| $551 | ﹤0.01% |
+20
| New | +$505 |
|
1672
Globalstar
GSAT
$10.8B
| $549 | ﹤0.01% |
9
-1,011
| -99% | -$55.8K |
|
1673
X4 Pharmaceuticals
XFOR
$428M
| $548 | ﹤0.01% |
+137
| New | +$498 |
|
1674
Under Armour
UAA
$2.32B
| $547 | ﹤0.01% |
110
+55
| +100% | +$255 |
|
1675
Alico
ALCO
$313M
| $546 | ﹤0.01% |
15
| – | – |
|
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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.