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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
OI icon
1676
O-I Glass
OI
$1.1B
$546 ﹤0.01%
37
-26
-41% -$344
TVRD
1677
Tvardi Therapeutics
TVRD
$22.5M
$546 ﹤0.01%
+127
New +$1.14K
ENPH icon
1678
Enphase Energy
ENPH
$5.52B
$545 ﹤0.01%
+17
New +$551
RSI icon
1679
Rush Street Interactive
RSI
$2.93B
$544 ﹤0.01%
28
+15
+115% +$277
LOAR icon
1680
Loar Holdings
LOAR
$6.69B
$544 ﹤0.01%
+8
New +$583
DDD icon
1681
3D Systems Corp
DDD
$616M
$540 ﹤0.01%
305
– –
DGICA icon
1682
Donegal Group Class A
DGICA
$693M
$539 ﹤0.01%
27
– –
CRC icon
1683
California Resources
CRC
$4.83B
$537 ﹤0.01%
12
– –
FYBR
1684
DELISTED
Frontier Communications
FYBR
$533 ﹤0.01%
14
– –
NGVT icon
1685
Ingevity
NGVT
$2.68B
$533 ﹤0.01%
9
-5
-36% -$271
CC icon
1686
Chemours
CC
$2.22B
$531 ﹤0.01%
45
– –
APPS icon
1687
Digital Turbine
APPS
$1.72B
$530 ﹤0.01%
106
– –
DEA
1688
Easterly Government Properties
DEA
$1.14B
$530 ﹤0.01%
25
-147
-85% -$3.19K
OFLX icon
1689
Omega Flex
OFLX
$305M
$530 ﹤0.01%
18
-71
-80% -$2.03K
ASH icon
1690
Ashland
ASH
$3.44B
$528 ﹤0.01%
9
– –
SFNC icon
1691
Simmons First National
SFNC
$3.43B
$528 ﹤0.01%
28
-11
-28% -$204
AVTR icon
1692
Avantor
AVTR
$9.27B
$527 ﹤0.01%
46
-110
-71% -$1.35K
CENTA icon
1693
Central Garden & Pet Co Class A
CENTA
$2.38B
$525 ﹤0.01%
18
– –
GFS icon
1694
GlobalFoundries
GFS
$28.1B
$524 ﹤0.01%
+15
New +$534
KGS icon
1695
Kodiak Gas Services
KGS
$6.22B
$524 ﹤0.01%
14
-3
-18% -$106
RGP icon
1696
Resources Connection
RGP
$145M
$524 ﹤0.01%
+104
New +$496
KBR icon
1697
KBR
KBR
$4.72B
$523 ﹤0.01%
13
-75
-85% -$3.21K
RMR icon
1698
The RMR Group
RMR
$339M
$522 ﹤0.01%
35
– –
OLN icon
1699
Olin
OLN
$2.18B
$521 ﹤0.01%
25
-248
-91% -$5.35K
RYAN icon
1700
Ryan Specialty Holdings
RYAN
$10.7B
$516 ﹤0.01%
10
+2
+25% +$110
66 67
68
69 70

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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
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 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.