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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 4.34%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$34.7M 8.07%
50,643
+1,412
+3% +$959K
VBIL
2
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$21.3M 4.96%
282,859
+282,467
+72,058% +$21.3M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$20.8M 4.84%
252,319
+17,455
+7% +$1.42M
AAPL icon
4
Apple
AAPL
$4.97T
$18.7M 4.34%
68,663
-1,503
-2% -$403K
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$17.8M 4.14%
428,494
+143,923
+51% +$6.06M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
$13.2M 3.08%
211,745
-7,290
-3% -$447K
KNX icon
7
Knight Transportation
KNX
$11.5B
$12.9M 3.01%
247,283
-20
-0% -$937
DBMF icon
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$12.6M 2.93%
448,656
+116,484
+35% +$3.32M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$956B
$12.3M 2.85%
19,551
-1,282
-6% -$797K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.1M 2.82%
167,036
+16,704
+11% +$1.22M
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$17.8B
$9M 2.09%
118,737
+20,497
+21% +$1.51M
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$8.97M 2.09%
271,257
+30,910
+13% +$1.01M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$8.97M 2.09%
133,389
+9,117
+7% +$612K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.96B
$8.21M 1.91%
391,037
+378,907
+3,124% +$7.93M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.75M 1.57%
102,254
-3,277
-3% -$215K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$18.6B
$6.52M 1.52%
69,381
+7,128
+11% +$647K
IYW icon
17
iShares US Technology ETF
IYW
$22.6B
$6.45M 1.5%
32,298
-3,055
-9% -$611K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$6.08M 1.41%
78,919
+608
+0.8% +$46.5K
QQQ icon
19
Invesco QQQ Trust
QQQ
$436B
$5.98M 1.39%
9,737
-63
-0.6% -$38.7K
CVX icon
20
Chevron
CVX
$382B
$5.63M 1.31%
36,919
+35,471
+2,450% +$5.4M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.51M 1.28%
45,833
+4,209
+10% +$503K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$5.32M 1.24%
73,146
+5,857
+9% +$415K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.79M 1.11%
53,550
+1,047
+2% +$92.6K
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.31B
$4.7M 1.09%
119,250
– –
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$4.3M 1%
158,187
-5,825
-4% -$156K
1
2 3 4 5

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WAM
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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.