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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
GSHD icon
2001
Goosehead Insurance
GSHD
$2.29B
– –
-5
Closed -$372
GSK icon
2002
GSK
GSK
$104B
– –
-24
Closed -$1.04K
GTN icon
2003
Gray Television
GTN
$512M
– –
-106
Closed -$613
HBI
2004
DELISTED
Hanesbrands
HBI
– –
-88
Closed -$580
HFWA icon
2005
Heritage Financial
HFWA
$1.2B
– –
-80
Closed -$1.94K
HIW icon
2006
Highwoods Properties
HIW
$3.41B
– –
-132
Closed -$4.2K
HLN icon
2007
Haleon
HLN
$43.7B
– –
-26
Closed -$233
HLNE icon
2008
Hamilton Lane
HLNE
$5.53B
– –
-8
Closed -$1.08K
HRMY icon
2009
Harmony Biosciences
HRMY
$2.27B
– –
-5
Closed -$138
HTZ icon
2010
Hertz
HTZ
$756M
– –
-147
Closed -$1K
HUN icon
2011
Huntsman Corp
HUN
$1.82B
– –
-42
Closed -$377
HZO icon
2012
MarineMax
HZO
$1.15B
– –
-22
Closed -$557
IAGG icon
2013
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-3
Closed -$154
IEI icon
2014
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-395
Closed -$47.2K
IIIV icon
2015
i3 Verticals
IIIV
$328M
– –
-41
Closed -$1.33K
INBK icon
2016
First Internet Bancorp
INBK
$256M
– –
-70
Closed -$1.57K
INFA
2017
DELISTED
Informatica
INFA
– –
-8
Closed -$199
INVA icon
2018
Innoviva
INVA
$1.49B
– –
-27
Closed -$493
IPG
2019
DELISTED
Interpublic Group of Companies
IPG
– –
-102
Closed -$2.85K
IRBT
2020
DELISTED
iRobot
IRBT
– –
-313
Closed -$1.12K
IRDM icon
2021
Iridium Communications
IRDM
$5.23B
– –
-17
Closed -$297
ITGR icon
2022
Integer Holdings
ITGR
$4.25B
– –
-10
Closed -$1.03K
IUSB icon
2023
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-13
Closed -$607
IVT icon
2024
InvenTrust Properties
IVT
$2.56B
– –
-36
Closed -$1.03K
JELD icon
2025
JELD-WEN Holding
JELD
$162M
– –
-883
Closed -$4.34K
79 80
81
82 83

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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
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
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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.