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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 | |
|---|---|---|---|---|---|---|
1826
JetBlue
JBLU
$2.13B
| $291 | ﹤0.01% |
64
-54
| -46% | -$246 |
|
1827
Microvast
MVST
$291M
| $291 | ﹤0.01% |
+104
| New | +$435 |
|
1828
Skye Bioscience
SKYE
$18.7M
| $289 | ﹤0.01% |
385
+271
| +238% | +$396 |
|
1829
Frontdoor
FTDR
$5.78B
| $288 | ﹤0.01% |
5
-4
| -44% | -$235 |
|
|
ZSPC
1830
DELISTED
ZSPACE INC NEW
ZSPC
| $284 | ﹤0.01% |
+24
| New | +$457 |
|
1831
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $283 | ﹤0.01% |
9
-3
| -25% | -$93 |
|
1832
Avient
AVNT
$4.19B
| $281 | ﹤0.01% |
9
-15
| -63% | -$464 |
|
1833
Knife River
KNF
$3.83B
| $281 | ﹤0.01% |
4
-16
| -80% | -$1.12K |
|
1834
Ziff Davis
ZD
$2B
| $281 | ﹤0.01% |
8
| – | – |
|
1835
Mangoceuticals
MGRX
$10.2M
| $280 | ﹤0.01% |
+378
| New | +$613 |
|
1836
Chord Energy
CHRD
$7.58B
| $278 | ﹤0.01% |
+3
| New | +$278 |
|
|
RYM
1837
RYTHM Inc
RYM
$47.7M
| $277 | ﹤0.01% |
+13
| New | +$403 |
|
|
FRGE
1838
DELISTED
Forge Global Holdings
FRGE
| $267 | ﹤0.01% |
6
| – | – |
|
1839
Enovis
ENOV
$1.4B
| $266 | ﹤0.01% |
10
| – | – |
|
1840
374Water
SCWO
$37.6M
| $261 | ﹤0.01% |
+128
| New | +$433 |
|
|
CSAI
1841
Cloudastructure
CSAI
$4.47M
| $256 | ﹤0.01% |
+11
| New | +$420 |
|
1842
Interparfums
IPAR
$3.83B
| $254 | ﹤0.01% |
3
-27
| -90% | -$2.38K |
|
1843
Blackbaud
BLKB
$2.09B
| $253 | ﹤0.01% |
4
-3
| -43% | -$186 |
|
1844
Veracyte
VCYT
$3.72B
| $253 | ﹤0.01% |
6
-2
| -25% | -$81 |
|
1845
Commault Systems
CVLT
$5.78B
| $251 | ﹤0.01% |
2
-3
| -60% | -$422 |
|
1846
AAR Corp
AIR
$5.74B
| $248 | ﹤0.01% |
3
-4
| -57% | -$331 |
|
1847
Marqeta
MQ
$1.62B
| $247 | ﹤0.01% |
13
-10
| -43% | -$192 |
|
1848
Gibraltar Industries
ROCK
$1.45B
| $247 | ﹤0.01% |
5
-5
| -50% | -$287 |
|
1849
Birkenstock
BIRK
$7.3B
| $245 | ﹤0.01% |
6
-8
| -57% | -$339 |
|
|
HTO
1850
H2O America
HTO
$2.56B
| $245 | ﹤0.01% |
5
-2
| -29% | -$96 |
|
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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.