We are live on ! Find out more
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
BF.A icon
1876
Brown-Forman Class A
BF.A
$13.2B
$158 ﹤0.01%
6
-2
-25% -$56
DBRG icon
1877
DigitalBridge
DBRG
$2.95B
$153 ﹤0.01%
10
-3
-23% -$36
HWKN icon
1878
Hawkins
HWKN
$2.73B
$142 ﹤0.01%
1
-3
-75% -$442
STC icon
1879
Stewart Information Services
STC
$2.01B
$141 ﹤0.01%
2
-1
-33% -$72
AGIO icon
1880
Agios Pharmaceuticals
AGIO
$1.95B
$136 ﹤0.01%
5
– –
NWBI icon
1881
Northwest Bancshares
NWBI
$2.27B
$132 ﹤0.01%
11
-4
-27% -$49
BFST icon
1882
Business First Bancshares
BFST
$1.03B
$131 ﹤0.01%
5
– –
SLAB icon
1883
Silicon Laboratories
SLAB
$7.2B
$131 ﹤0.01%
1
-6
-86% -$789
NPKI
1884
NPK International
NPKI
$1.15B
$131 ﹤0.01%
11
– –
HNI icon
1885
HNI Corp
HNI
$3.54B
$126 ﹤0.01%
3
-1
-25% -$42
DNLI icon
1886
Denali Therapeutics
DNLI
$4B
$116 ﹤0.01%
7
-2
-22% -$34
LKFN icon
1887
Lakeland Financial Corp
LKFN
$1.52B
$114 ﹤0.01%
2
-1
-33% -$59
GLIBK
1888
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.01B
$112 ﹤0.01%
3
-93
-97% -$3.26K
BEAM icon
1889
Beam Therapeutics
BEAM
$2.82B
$111 ﹤0.01%
4
-1
-20% -$26
EFSC icon
1890
Enterprise Financial Services Corp
EFSC
$2.38B
$108 ﹤0.01%
2
-1
-33% -$55
HRTX icon
1891
Heron Therapeutics
HRTX
$63.4M
$103 ﹤0.01%
79
-10
-11% -$12
LADR
1892
Ladder Capital
LADR
$1.22B
$99 ﹤0.01%
9
-59
-87% -$641
SUPN icon
1893
Supernus Pharmaceuticals
SUPN
$2.74B
$99 ﹤0.01%
2
-1
-33% -$49
TDOC icon
1894
Teladoc Health
TDOC
$1.29B
$98 ﹤0.01%
14
-3
-18% -$23
CENT icon
1895
Central Garden & Pet Co
CENT
$2.75B
$96 ﹤0.01%
3
-1
-25% -$32
PLUS icon
1896
ePlus
PLUS
$2.35B
$88 ﹤0.01%
1
-1
-50% -$83
DFH icon
1897
Dream Finders Homes
DFH
$1.25B
$86 ﹤0.01%
5
-54
-92% -$1.1K
HGTY icon
1898
Hagerty
HGTY
$1.34B
$81 ﹤0.01%
6
-1
-14% -$12
VNOM icon
1899
Viper Energy
VNOM
$15.3B
$77 ﹤0.01%
2
– –
ACWX icon
1900
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$67 ﹤0.01%
1
– –
74 75
76
77 78

Similar funds

SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
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
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

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.