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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 | |
|---|---|---|---|---|---|---|
1776
Ibotta
IBTA
$729M
| $386 | ﹤0.01% |
+17
| New | +$459 |
|
|
EFOR
1777
Everforth Inc
EFOR
$1.33B
| $385 | ﹤0.01% |
8
-2
| -20% | -$92 |
|
1778
Atkore
ATKR
$3.17B
| $380 | ﹤0.01% |
6
-1
| -14% | -$65 |
|
1779
Beyond Meat
BYND
$268M
| $380 | ﹤0.01% |
463
-197
| -30% | -$274 |
|
1780
Ramaco Resources Class A
METC
$645M
| $378 | ﹤0.01% |
+21
| New | +$552 |
|
1781
Graphic Packaging
GPK
$3.53B
| $377 | ﹤0.01% |
25
-65
| -72% | -$1.07K |
|
1782
Banner Corp
BANR
$2.43B
| $376 | ﹤0.01% |
6
-2
| -25% | -$126 |
|
|
TLN
1783
Talen Energy Corp
TLN
$16.4B
| $375 | ﹤0.01% |
+1
| New | +$389 |
|
1784
Galectin Therapeutics
GALT
$315M
| $374 | ﹤0.01% |
+90
| New | +$474 |
|
1785
Greif Class B
GEF.B
$4.15B
| $373 | ﹤0.01% |
5
| – | – |
|
1786
ArcBest
ARCB
$3.07B
| $371 | ﹤0.01% |
5
-4
| -44% | -$285 |
|
1787
VirnetX Holding Corp
VHC
$60M
| $367 | ﹤0.01% |
+22
| New | +$441 |
|
1788
Kulicke & Soffa
KLIC
$4.53B
| $364 | ﹤0.01% |
8
-7
| -47% | -$296 |
|
1789
Talos Energy
TALO
$2.6B
| $364 | ﹤0.01% |
33
+22
| +200% | +$230 |
|
1790
United States Lime & Minerals
USLM
$3.45B
| $359 | ﹤0.01% |
3
-3
| -50% | -$372 |
|
1791
Liberty Media Series A
FWONA
$23.5B
| $358 | ﹤0.01% |
4
-6
| -60% | -$538 |
|
1792
MasterBrand
MBC
$1.84B
| $353 | ﹤0.01% |
32
-199
| -86% | -$2.33K |
|
1793
Badger Meter
BMI
$3.95B
| $349 | ﹤0.01% |
2
-3
| -60% | -$540 |
|
1794
TFS Financial
TFSL
$4.83B
| $348 | ﹤0.01% |
26
-10
| -28% | -$137 |
|
1795
Exponent
EXPO
$3.21B
| $347 | ﹤0.01% |
5
-116
| -96% | -$8.15K |
|
1796
Marriott Vacations Worldwide
VAC
$3.89B
| $346 | ﹤0.01% |
6
-18
| -75% | -$1.06K |
|
1797
VSE Corp
VSEC
$6.21B
| $346 | ﹤0.01% |
+2
| New | +$342 |
|
1798
Northern Oil and Gas
NOG
$2.5B
| $344 | ﹤0.01% |
16
-14
| -47% | -$314 |
|
1799
MACOM Technology Solutions
MTSI
$22.7B
| $343 | ﹤0.01% |
2
-1
| -33% | -$159 |
|
1800
Clarivate
CLVT
$1.21B
| $341 | ﹤0.01% |
+102
| New | +$363 |
|
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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.