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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
MRK icon
151
Merck
MRK
$318B
$176K 0.04%
1,673
-78
-4% -$7.32K
XBI icon
152
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$171K 0.04%
1,400
– –
CB icon
153
Chubb
CB
$135B
$167K 0.04%
535
+25
+5% +$7.31K
QCOM icon
154
Qualcomm
QCOM
$176B
$162K 0.04%
949
-219
-19% -$37.5K
APH icon
155
Amphenol
APH
$209B
$162K 0.04%
1,197
+6
+0.5% +$803
LRCX icon
156
Lam Research
LRCX
$390B
$161K 0.04%
939
+360
+62% +$56K
MMM icon
157
3M
MMM
$94.3B
$160K 0.04%
997
+15
+2% +$2.45K
NEE icon
158
NextEra Energy
NEE
$177B
$158K 0.04%
1,962
+61
+3% +$5.05K
PG icon
159
Procter & Gamble
PG
$339B
$157K 0.04%
1,099
-442
-29% -$65.2K
DUK icon
160
Duke Energy
DUK
$97.3B
$155K 0.04%
1,326
-2
-0.2% -$244
UNH icon
161
UnitedHealth
UNH
$370B
$154K 0.04%
465
+65
+16% +$22K
TSM icon
162
TSMC
TSM
$2.18T
$148K 0.03%
488
+325
+199% +$95.4K
SO icon
163
Southern Company
SO
$107B
$146K 0.03%
1,671
-4
-0.2% -$365
PRFZ icon
164
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$143K 0.03%
3,114
-771
-20% -$35.2K
VZ icon
165
Verizon
VZ
$196B
$140K 0.03%
3,429
-784
-19% -$31.8K
DFAC icon
166
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$132K 0.03%
3,333
– –
PGR icon
167
Progressive
PGR
$125B
$131K 0.03%
577
– –
MS icon
168
Morgan Stanley
MS
$340B
$130K 0.03%
734
+2
+0.3% +$334
PH icon
169
Parker-Hannifin
PH
$135B
$130K 0.03%
148
+6
+4% +$4.91K
COP icon
170
ConocoPhillips
COP
$141B
$129K 0.03%
1,378
-66
-5% -$5.97K
KLAC icon
171
KLA
KLAC
$259B
$122K 0.03%
1,000
+30
+3% +$3.52K
SPG icon
172
Simon Property Group
SPG
$72.3B
$120K 0.03%
647
– –
PNW icon
173
Pinnacle West Capital
PNW
$12.2B
$120K 0.03%
1,348
-289
-18% -$25.9K
KRNT icon
174
Kornit Digital
KRNT
$791M
$117K 0.03%
8,164
– –
PM icon
175
Philip Morris
PM
$295B
$116K 0.03%
723
-62
-8% -$9.61K
5 6
7
8 9

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RCI
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VPP
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PDIP
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AGC
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LHC
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WPP
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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.