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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 | |
|---|---|---|---|---|---|---|
1726
Enovix
ENVX
$1.04B
| $482 | ﹤0.01% |
66
| – | – |
|
1727
Moelis & Co
MC
$4.87B
| $481 | ﹤0.01% |
7
-4
| -36% | -$267 |
|
1728
Walker & Dunlop
WD
$1.49B
| $481 | ﹤0.01% |
8
-6
| -43% | -$426 |
|
1729
Howard Hughes
HHH
$3.98B
| $479 | ﹤0.01% |
+6
| New | +$497 |
|
1730
Paycom
PAYC
$9.63B
| $478 | ﹤0.01% |
3
-7
| -70% | -$1.24K |
|
1731
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $477 | ﹤0.01% |
4
| – | – |
|
1732
Choice Hotels
CHH
$4.57B
| $476 | ﹤0.01% |
5
-1
| -17% | -$95 |
|
1733
NNN REIT
NNN
$8.72B
| $476 | ﹤0.01% |
12
| – | – |
|
1734
Novanta
NOVT
$6.36B
| $476 | ﹤0.01% |
4
-2
| -33% | -$228 |
|
|
SGMO
1735
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $473 | ﹤0.01% |
+1,126
| New | +$597 |
|
1736
C3.ai
AI
$1.62B
| $472 | ﹤0.01% |
35
-235
| -87% | -$3.75K |
|
1737
Portillo's
PTLO
$329M
| $472 | ﹤0.01% |
+104
| New | +$543 |
|
1738
Garrett Motion
GTX
$5.5B
| $471 | ﹤0.01% |
27
-30
| -53% | -$478 |
|
1739
Align Technology
ALGN
$12.5B
| $468 | ﹤0.01% |
3
-18
| -86% | -$2.58K |
|
1740
Safety Insurance
SAFT
$1.52B
| $467 | ﹤0.01% |
6
-7
| -54% | -$518 |
|
1741
TripAdvisor
TRIP
$1.29B
| $466 | ﹤0.01% |
32
-14
| -30% | -$213 |
|
1742
Cabot Corp
CBT
$4.57B
| $464 | ﹤0.01% |
7
-11
| -61% | -$732 |
|
1743
Goodyear
GT
$1.75B
| $464 | ﹤0.01% |
53
-39
| -42% | -$307 |
|
1744
The Honest Company
HNST
$551M
| $462 | ﹤0.01% |
179
+75
| +72% | +$230 |
|
1745
Aurora
AUR
$13.8B
| $461 | ﹤0.01% |
120
-705
| -85% | -$3.23K |
|
1746
Vaxcyte
PCVX
$8.73B
| $461 | ﹤0.01% |
+10
| New | +$447 |
|
1747
Rubrik
RBRK
$20.1B
| $459 | ﹤0.01% |
+6
| New | +$460 |
|
1748
e.l.f. Beauty
ELF
$5.62B
| $456 | ﹤0.01% |
6
-57
| -90% | -$5.61K |
|
1749
First Merchants
FRME
$2.68B
| $450 | ﹤0.01% |
12
-9
| -43% | -$333 |
|
1750
Virgin Galactic
SPCE
$495M
| $449 | ﹤0.01% |
+140
| New | +$527 |
|
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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.