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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
SAP icon
176
SAP
SAP
$239B
$116K 0.03%
477
– –
SMR icon
177
NuScale Power
SMR
$3.84B
$116K 0.03%
8,167
– –
BABA icon
178
Alibaba
BABA
$310B
$115K 0.03%
+787
New +$128K
NOW icon
179
ServiceNow
NOW
$129B
$115K 0.03%
750
+275
+58% +$47.2K
SWK icon
180
Stanley Black & Decker
SWK
$15.4B
$113K 0.03%
1,517
+4
+0.3% +$282
TJX icon
181
TJX Companies
TJX
$176B
$112K 0.03%
730
+108
+17% +$16K
AVUS icon
182
Avantis US Equity ETF
AVUS
$14.3B
$112K 0.03%
1,000
-1,275
-56% -$140K
AMD icon
183
Advanced Micro Devices
AMD
$785B
$108K 0.03%
505
+122
+32% +$27.4K
ADI icon
184
Analog Devices
ADI
$190B
$103K 0.02%
380
+1
+0.3% +$251
BNS icon
185
Scotiabank
BNS
$108B
$99.5K 0.02%
1,350
– –
AMAT icon
186
Applied Materials
AMAT
$431B
$96.9K 0.02%
377
– –
LOW icon
187
Lowe's Companies
LOW
$122B
$95.5K 0.02%
396
+14
+4% +$3.36K
BOTZ icon
188
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$94K 0.02%
2,595
– –
LIN icon
189
Linde
LIN
$225B
$93K 0.02%
218
-9
-4% -$3.85K
SOXX icon
190
iShares Semiconductor ETF
SOXX
$45.9B
$92.2K 0.02%
306
– –
UBER icon
191
Uber
UBER
$158B
$91.7K 0.02%
1,122
+659
+142% +$59.3K
RYAAY icon
192
Ryanair
RYAAY
$31.1B
$90.7K 0.02%
1,257
– –
WRB icon
193
W.R. Berkley
WRB
$26.1B
$88.4K 0.02%
1,261
-12
-0.9% -$884
ADP icon
194
Automatic Data Processing
ADP
$107B
$85.4K 0.02%
332
-77
-19% -$20.5K
CI icon
195
Cigna
CI
$74.7B
$84.2K 0.02%
306
-54
-15% -$15.1K
EXAS
196
DELISTED
Exact Sciences
EXAS
$83.7K 0.02%
824
-5
-0.6% -$402
MAR icon
197
Marriott International
MAR
$90.7B
$82.5K 0.02%
266
-4
-1% -$1.14K
ARTY
198
iShares Future AI & Tech ETF
ARTY
$3.84B
$81.9K 0.02%
1,700
– –
GDXJ icon
199
VanEck Junior Gold Miners ETF
GDXJ
$8.34B
$80K 0.02%
703
– –
DUHP icon
200
Dimensional US High Profitability ETF
DUHP
$12.7B
$76.1K 0.02%
2,000
-1,573
-44% -$59.6K
6 7
8
9 10

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RCI
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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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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.