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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
(+16%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
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 |
Invesco Senior Loan ETF
BKLN
|
+$7.93M |
| 3 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$6.06M |
| 4 |
Chevron
CVX
|
+$5.4M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$797K |
| 3 |
iShares US Technology ETF
IYW
|
+$611K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$491K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$49.1B
| $76K | 0.02% |
155
-4
| -3% | -$1.9K |
|
202
Palo Alto Networks
PANW
$309B
| $75.9K | 0.02% |
412
+307
| +292% | +$61.9K |
|
203
GE Aerospace
GE
$383B
| $75.2K | 0.02% |
244
+3
| +1% | +$903 |
|
204
General Dynamics
GD
$107B
| $75.1K | 0.02% |
223
-2
| -0.9% | -$682 |
|
205
Danaher
DHR
$144B
| $73.7K | 0.02% |
322
| – | – |
|
|
BNY
206
Bank of New York Mellon
BNY
$108B
| $72.2K | 0.02% |
622
+1
| +0.2% | +$111 |
|
207
Take-Two Interactive
TTWO
$47B
| $72.2K | 0.02% |
282
+206
| +271% | +$51.4K |
|
208
Shell
SHEL
$247B
| $69.8K | 0.02% |
950
+500
| +111% | +$36.8K |
|
209
Union Pacific
UNP
$174B
| $69.6K | 0.02% |
301
-30
| -9% | -$6.85K |
|
210
ARK Innovation ETF
ARKK
$6.35B
| $69.5K | 0.02% |
903
| – | – |
|
211
Intercontinental Exchange
ICE
$84.7B
| $69.3K | 0.02% |
428
-7
| -2% | -$1.1K |
|
|
DFAI
212
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $69.3K | 0.02% |
1,817
+1
| +0.1% | +$37 |
|
213
iShares Select Dividend ETF
DVY
$23.5B
| $69.2K | 0.02% |
490
| – | – |
|
214
Arista Networks
ANET
$246B
| $69.1K | 0.02% |
527
-2
| -0.4% | -$275 |
|
215
Global X US Preferred ETF
PFFD
$2.16B
| $67K | 0.02% |
3,544
| – | – |
|
216
Capital One
COF
$133B
| $66.9K | 0.02% |
276
+1
| +0.4% | +$223 |
|
|
MSD
217
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $66.5K | 0.02% |
9,000
| – | – |
|
218
OGE Energy
OGE
$9.56B
| $65.7K | 0.02% |
1,539
-23
| -1% | -$1.03K |
|
219
Fastenal
FAST
$59.1B
| $64.8K | 0.02% |
1,615
-73
| -4% | -$3.07K |
|
220
Martin Marietta Materials
MLM
$32.8B
| $64.8K | 0.02% |
104
+1
| +1% | +$622 |
|
221
Carrier Global
CARR
$52.9B
| $64.7K | 0.02% |
1,225
-115
| -9% | -$6.39K |
|
222
Rivian
RIVN
$23.2B
| $64.7K | 0.02% |
3,284
+1,225
| +59% | +$19.4K |
|
223
Vistra
VST
$48.2B
| $63.6K | 0.01% |
394
-2
| -0.5% | -$364 |
|
224
Blue Owl Capital
OBDC
$5.68B
| $62.1K | 0.01% |
+5,000
| New | +$63.6K |
|
225
Kroger
KR
$34.5B
| $62K | 0.01% |
992
-7
| -0.7% | -$458 |
|
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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.