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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
PHUN icon
2076
Phunware
PHUN
$41.7M
– –
-175
Closed -$481
PINC
2077
DELISTED
Premier
PINC
– –
-92
Closed -$2.56K
POOL icon
2078
Pool Corp
POOL
$7.27B
– –
-24
Closed -$7.44K
PRGS icon
2079
Progress Software
PRGS
$1.78B
– –
-61
Closed -$2.68K
PRGO icon
2080
Perrigo
PRGO
$1.75B
– –
-41
Closed -$913
PRPL icon
2081
Purple Innovation
PRPL
$39.6M
– –
-28
Closed -$653
PSQH icon
2082
PSQ Holdings
PSQH
$14M
– –
-39
Closed -$1.13K
PTEN icon
2083
Patterson-UTI
PTEN
$4.19B
– –
-727
Closed -$3.77K
PTON icon
2084
Peloton Interactive
PTON
$2.42B
– –
-25
Closed -$225
QDEL icon
2085
QuidelOrtho
QDEL
$938M
– –
-42
Closed -$1.24K
QTRX icon
2086
Quanterix
QTRX
$114M
– –
-270
Closed -$1.47K
RDW icon
2087
Redwire
RDW
$3.13B
– –
-35
Closed -$315
RELY icon
2088
Remitly
RELY
$4.87B
– –
-37
Closed -$603
RENT
2089
Rent the Runway
RENT
$122M
– –
-312
Closed -$1.54K
RPD icon
2090
Rapid7
RPD
$776M
– –
-7
Closed -$131
SB icon
2091
Safe Bulkers
SB
$764M
– –
-25
Closed -$111
SCPH
2092
DELISTED
scPharmaceuticals
SCPH
– –
-613
Closed -$3.48K
SHOE
2093
Shoe Station Group
SHOE
$437M
– –
-213
Closed -$4.43K
SDHC icon
2094
Smith Douglas Homes
SDHC
$116M
– –
-229
Closed -$4.04K
SEM
2095
DELISTED
Select Medical
SEM
– –
-38
Closed -$488
SGRY icon
2096
Surgery Partners
SGRY
$2.09B
– –
-23
Closed -$498
SHAK icon
2097
Shake Shack
SHAK
$2.89B
– –
-4
Closed -$374
BNKK
2098
Bonk Inc
BNKK
$8.48M
– –
-63
Closed -$593
SIDU icon
2099
Sidus Space
SIDU
$238M
– –
-914
Closed -$951
SJNK icon
2100
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-479
Closed -$12.3K
82 83
84
85 86

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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
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.