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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
WOR icon
1701
Worthington Enterprises
WOR
$2.79B
$516 ﹤0.01%
10
-7
-41% -$386
DOW icon
1702
Dow Inc
DOW
$22.4B
$514 ﹤0.01%
22
-37
-63% -$851
FATE icon
1703
Fate Therapeutics
FATE
$318M
$511 ﹤0.01%
+520
New +$624
USNA icon
1704
Usana Health Sciences
USNA
$258M
$510 ﹤0.01%
26
-153
-85% -$3.17K
YORW icon
1705
York Water
YORW
$527M
$509 ﹤0.01%
16
-94
-85% -$3.01K
ATOM icon
1706
Atomera
ATOM
$219M
$508 ﹤0.01%
+230
New +$695
DFNS
1707
T3 Defense Inc
DFNS
$35.6M
$508 ﹤0.01%
+1
New +$823
GBTG icon
1708
American Express Global Business Travel
GBTG
$4.94B
$505 ﹤0.01%
66
+33
+100% +$256
WHR icon
1709
Whirlpool
WHR
$2.85B
$505 ﹤0.01%
7
-14
-67% -$1.03K
PRCT icon
1710
Procept Biorobotics
PRCT
$1.25B
$503 ﹤0.01%
16
-47
-75% -$1.56K
SAIC icon
1711
Saic
SAIC
$5.31B
$503 ﹤0.01%
5
-11
-69% -$1.05K
FBK icon
1712
FB Financial Corp
FBK
$3.08B
$502 ﹤0.01%
9
-4
-31% -$224
PRCH icon
1713
Porch Group
PRCH
$1.78B
$502 ﹤0.01%
55
– –
SOHO
1714
DELISTED
Sotherly Hotels
SOHO
$501 ﹤0.01%
+233
New +$418
CRWV
1715
CoreWeave
CRWV
$48.1B
$501 ﹤0.01%
+7
New +$710
WOW
1716
DELISTED
WideOpenWest
WOW
$500 ﹤0.01%
98
-35
-26% -$181
SNBR
1717
DELISTED
Sleep Number
SNBR
$499 ﹤0.01%
+59
New +$373
ALAB icon
1718
Astera Labs
ALAB
$53.8B
$499 ﹤0.01%
+3
New +$502
POWI icon
1719
Power Integrations
POWI
$3.53B
$498 ﹤0.01%
14
+3
+27% +$114
MTRN icon
1720
Materion
MTRN
$5.88B
$497 ﹤0.01%
4
+1
+33% +$123
CHWY icon
1721
Chewy
CHWY
$9.24B
$496 ﹤0.01%
15
-13
-46% -$451
NTST
1722
NETSTREIT Corp
NTST
$2.05B
$494 ﹤0.01%
28
– –
CORT icon
1723
Corcept Therapeutics
CORT
$12.3B
$487 ﹤0.01%
14
-20
-59% -$1.57K
TMDX icon
1724
Transmedics
TMDX
$3.02B
$487 ﹤0.01%
+4
New +$502
AD
1725
Array Digital Infrastructure
AD
$3.05B
$483 ﹤0.01%
9
-10
-53% -$493
67 68
69
70 71

Similar funds

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.