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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 | |
|---|---|---|---|---|---|---|
1751
Miller Industries
MLR
$614M
| $448 | ﹤0.01% |
12
-28
| -70% | -$1.09K |
|
|
TGNA
1752
DELISTED
TEGNA Inc
TGNA
| $446 | ﹤0.01% |
23
-9
| -28% | -$178 |
|
1753
Opendoor
OPEN
$3.36B
| $443 | ﹤0.01% |
+76
| New | +$545 |
|
1754
Boise Cascade
BCC
$3B
| $442 | ﹤0.01% |
6
-9
| -60% | -$656 |
|
1755
Griffon
GFF
$4.83B
| $442 | ﹤0.01% |
6
-5
| -45% | -$372 |
|
|
JFB
1756
JFB Construction Holdings
JFB
$90M
| $439 | ﹤0.01% |
+60
| New | +$475 |
|
1757
Beyond Air
XAIR
$3.86M
| $438 | ﹤0.01% |
+30
| New | +$979 |
|
1758
Stem
STEM
$52.1M
| $436 | ﹤0.01% |
+29
| New | +$556 |
|
|
RNAM
1759
DELISTED
Avidity Biosciences
RNAM
| $433 | ﹤0.01% |
6
| – | – |
|
1760
Bakkt Inc
BKKT
$334M
| $432 | ﹤0.01% |
43
| – | – |
|
1761
Select Water Solutions
WTTR
$2.78B
| $431 | ﹤0.01% |
41
| – | – |
|
1762
ICU Medical
ICUI
$4.56B
| $428 | ﹤0.01% |
3
-1
| -25% | -$134 |
|
1763
Alight
ALIT
$385M
| $427 | ﹤0.01% |
11
+10
| +1,000% | +$498 |
|
1764
Crane NXT
CXT
$3B
| $424 | ﹤0.01% |
9
-8
| -47% | -$473 |
|
1765
Archer Aviation
ACHR
$5.09B
| $421 | ﹤0.01% |
+56
| New | +$527 |
|
|
LNAI
1766
Lunai Bioworks
LNAI
$11.2M
| $417 | ﹤0.01% |
+59
| New | +$527 |
|
1767
St. Joe Company
JOE
$3.85B
| $416 | ﹤0.01% |
7
-5
| -42% | -$280 |
|
1768
Rockwell Medical
RMTI
$27.9M
| $413 | ﹤0.01% |
+50
| New | +$505 |
|
1769
ScottsMiracle-Gro
SMG
$3.62B
| $408 | ﹤0.01% |
7
-22
| -76% | -$1.23K |
|
1770
Greif
GEF
$5.01B
| $406 | ﹤0.01% |
6
-3
| -33% | -$188 |
|
1771
RXO
RXO
$3.54B
| $404 | ﹤0.01% |
32
| – | – |
|
1772
CEL-SCI Corp
CVM
$25.9M
| $395 | ﹤0.01% |
+75
| New | +$551 |
|
1773
KALA BIO
KALA
$14.5M
| $394 | ﹤0.01% |
+14
| New | +$627 |
|
1774
Rithm Capital
RITM
$5.71B
| $392 | ﹤0.01% |
36
-299
| -89% | -$3.3K |
|
|
SDST
1775
Stardust Power Inc
SDST
$7.4M
| $392 | ﹤0.01% |
+128
| New | +$504 |
|
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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.