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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
IBRX icon
1901
ImmunityBio
IBRX
$7.94B
$67 ﹤0.01%
34
-10
-23% -$23
SYBT icon
1902
Stock Yards Bancorp
SYBT
$2.58B
$65 ﹤0.01%
1
-1
-50% -$67
AMBP icon
1903
Ardagh Metal Packaging
AMBP
$2.97B
$62 ﹤0.01%
15
-6
-29% -$23
COTY icon
1904
Coty
COTY
$2.51B
$59 ﹤0.01%
19
-120
-86% -$436
IVR icon
1905
Invesco Mortgage Capital
IVR
$795M
$59 ﹤0.01%
7
-35
-83% -$274
SOBO
1906
South Bow Corp
SOBO
$7.49B
$55 ﹤0.01%
2
– –
BBBY.WS
1907
Bed Bath & Beyond Warrants
BBBY.WS
$48 ﹤0.01%
+73
New +$69
NBTB icon
1908
NBT Bancorp
NBTB
$2.73B
$42 ﹤0.01%
1
-1
-50% -$42
CXM icon
1909
Sprinklr
CXM
$1.62B
$39 ﹤0.01%
5
-229
-98% -$1.74K
NATL icon
1910
NCR Atleos
NATL
$3.43B
$38 ﹤0.01%
+1
New +$38
PAY icon
1911
Paymentus
PAY
$4.91B
$32 ﹤0.01%
1
-1
-50% -$33
EE icon
1912
Excelerate Energy
EE
$1.11B
$28 ﹤0.01%
1
-1
-50% -$27
TZOO icon
1913
Travelzoo
TZOO
$73.9M
$28 ﹤0.01%
4
– –
FWRG icon
1914
First Watch Restaurant Group
FWRG
$742M
$15 ﹤0.01%
1
-16
-94% -$270
LSTA icon
1915
Lisata Therapeutics
LSTA
$9.82M
$2 ﹤0.01%
+1
New +$2
OPENW
1916
Opendoor Technologies Inc Series K Warrants
OPENW
$7.36M
$2 ﹤0.01%
+2
New +$3
OPENL
1917
Opendoor Technologies Inc Series A Warrants
OPENL
$5.15M
$1 ﹤0.01%
+2
New +$2
OPENZ
1918
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.43M
$1 ﹤0.01%
+2
New +$1
ACDC icon
1919
ProFrac Holding
ACDC
$929M
– –
-201
Closed -$744
ACHC icon
1920
Acadia Healthcare
ACHC
$2.96B
– –
-13
Closed -$322
AIN icon
1921
Albany International
AIN
$1.73B
– –
-8
Closed -$426
AISP
1922
Airship AI Holdings
AISP
$69.9M
– –
-132
Closed -$682
AKR icon
1923
Acadia Realty Trust
AKR
$2.78B
– –
-199
Closed -$4.01K
ALC icon
1924
Alcon
ALC
$35.9B
– –
-23
Closed -$1.71K
ALE
1925
DELISTED
Allete
ALE
– –
-28
Closed -$1.86K
75 76
77
78 79

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VPP
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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.