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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
WWR icon
1801
Westwater Resources
WWR
$79.1M
$341 ﹤0.01%
+455
New +$565
TBBK icon
1802
The Bancorp
TBBK
$2.81B
$338 ﹤0.01%
5
-2
-29% -$138
UNFI icon
1803
United Natural Foods
UNFI
$2.8B
$337 ﹤0.01%
10
-9
-47% -$335
ALG icon
1804
Alamo Group
ALG
$2.06B
$336 ﹤0.01%
2
-1
-33% -$174
LFST icon
1805
Lifestance Health
LFST
$4.55B
$331 ﹤0.01%
47
-19
-29% -$115
BRLT icon
1806
Brilliant Earth
BRLT
$21.6M
$329 ﹤0.01%
+188
New +$400
FEAM icon
1807
5E Advanced Materials
FEAM
$81.4M
$329 ﹤0.01%
+108
New +$475
VICR icon
1808
Vicor
VICR
$9.63B
$329 ﹤0.01%
3
– –
ADMA icon
1809
ADMA Biologics
ADMA
$2.18B
$328 ﹤0.01%
18
– –
AZZ icon
1810
AZZ Inc
AZZ
$4.58B
$322 ﹤0.01%
+3
New +$311
MSAI icon
1811
MultiSensor AI
MSAI
$10.8M
$321 ﹤0.01%
+28
New +$817
STRA icon
1812
Strategic Education
STRA
$1.84B
$321 ﹤0.01%
4
-1
-20% -$80
CYTK icon
1813
Cytokinetics
CYTK
$10.8B
$318 ﹤0.01%
5
-2
-29% -$124
LCID icon
1814
Lucid Motors
LCID
$2.6B
$317 ﹤0.01%
30
-82
-73% -$1.31K
SEZL
1815
Sezzle
SEZL
$3.97B
$317 ﹤0.01%
5
-8
-62% -$545
ULS icon
1816
UL Solutions
ULS
$15.8B
$315 ﹤0.01%
4
-4
-50% -$321
GIL icon
1817
Gildan
GIL
$10.6B
$312 ﹤0.01%
+5
New +$297
PPC icon
1818
Pilgrim's Pride
PPC
$6.31B
$312 ﹤0.01%
8
-36
-82% -$1.38K
AIRO
1819
AIRO Group Holdings
AIRO
$265M
$311 ﹤0.01%
+38
New +$490
IOSP icon
1820
Innospec
IOSP
$2.29B
$306 ﹤0.01%
4
-5
-56% -$378
PUSA
1821
Aureus Greenway Holdings
PUSA
$96.5M
$306 ﹤0.01%
+97
New +$454
EEFT icon
1822
Euronet Worldwide
EEFT
$2.65B
$304 ﹤0.01%
4
-8
-67% -$624
CAKE icon
1823
Cheesecake Factory
CAKE
$5.53B
$303 ﹤0.01%
6
-6
-50% -$301
MSS icon
1824
Maison Solutions
MSS
$1.22M
$297 ﹤0.01%
+19
New +$560
TR icon
1825
Tootsie Roll Industries
TR
$2.97B
$293 ﹤0.01%
8
-17
-68% -$644
71 72
73
74 75

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SC
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TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
PDIP
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AGC
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LHC
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WPP
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CI
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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.