Latest Fortitude Family Office, LLC Stock Portfolio

Fortitude Family Office, LLC Performance:

2025 Q4: 2.21%YTD: 10.83%2024: 8.28%

Performance for 2025 Q4 is 2.21%, and YTD is 10.83%, and 2024 is 8.28%.

About Fortitude Family Office, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fortitude Family Office, LLC reported an equity portfolio of $429.8 Millions as of 31 Dec, 2025.

The top stock holdings of Fortitude Family Office, LLC are IJR, , AGT. The fund has invested 8.1% of it's portfolio in ISHARES CORE S&P 500 ETF and 5% of portfolio in VANGUARD 0-3 MONTH TREASURY BILL ETF.

The fund managers got completely rid off ISHARES 3-7 YEAR TREASURY BOND ETF (AAXJ), WATSCO INC COM (WSO) and VANGUARD SHORT-TERM BOND ETF (BIV) stocks. They significantly reduced their stock positions in WISDOMTREE FLOATING RATE TREASURY FUND (DWMF), GLOBALSTAR INC COM NEW (GSAT) and SPRINKLR INC CL A (CXM). Fortitude Family Office, LLC opened new stock positions in JANUS HENDERSON AAA CLO ETF (JAAA), ISHARES RUSSELL 2000 VALUE ETF (IJR) and ALIBABA GROUP HLDG LTD SPONSORED ADS (BABA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD 0-3 MONTH TREASURY BILL ETF, WD 40 CO COM (WDFC) and IONQ INC COM (IONQ).

Fortitude Family Office, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fortitude Family Office, LLC made a return of 2.21% in the last quarter. In trailing 12 months, it's portfolio return was 10.83%.

Performance
S&P 500

New Buys

Ticker	$ Bought
janus henderson aaa clo etf	3,613,690
ishares russell 2000 value etf	199,693
alibaba group hldg ltd sponsored ads	115,358
blue owl capital corporation com	62,150
ishares 0-5 year tips bond etf	60,111
kraneshares csi china internet etf	44,606
invesco large cap growth etf	40,294
ishares core u.s. aggregate bond etf	38,853

New stocks bought by Fortitude Family Office, LLC

Additions

Ticker	% Inc.
vanguard 0-3 month treasury bill etf	72,057
wd 40 co com	4,133
ionq inc com	3,800
invesco senior loan etf	3,123
chevron corp new com	2,449
simply good foods co com	2,082
boston beer inc cl a	1,183
franklin senior loan etf franklin liberty senior loan fund	1,081

Additions to existing portfolio by Fortitude Family Office, LLC

Reductions

Ticker	% Reduced
liquidia corporation com new	-79.93
jpmorgan u.s. quality factor etf	-77.37
comcast corp new cl a	-69.55
s&p global inc com	-60.63
applovin corp com cl a	-56.43
avantis u.s. equity etf	-56.04
marsh com	-53.36
adobe inc com	-53.06

Fortitude Family Office, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Fortitude Family Office, LLC

Sector Distribution

Fortitude Family Office, LLC has about 73.3% of it's holdings in Others sector.

Sector	%
Others	73.3
Technology	8
Industrials	4.3
Financial Services	3.4
Healthcare	2.5
Consumer Cyclical	2.1
Communication Services	2.1
Energy	2
Consumer Defensive	1.6

Market Cap. Distribution

Fortitude Family Office, LLC has about 22% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.3
MEGA-CAP	14.1
LARGE-CAP	7.9
MID-CAP	3.6
SMALL-CAP	1.1

Stocks belong to which Index?

About 21.7% of the stocks held by Fortitude Family Office, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.3
S&P 500	20.4
RUSSELL 2000	1.3

Top 5 Winners (%)		%
TERN	terns pharmaceuticals inc com	437.9 %
	alto neuroscience inc com shs	342.8 %
HYMC	hycroft mining holding corp cl a new	283.4 %
	t1 energy inc com new	206.4 %
VTYX	ventyx biosciences inc com	190.4 %

Top 5 Winners ($)		$
KNX	knight-swift transn hldgs inc cl a	3.2 M
AAPL	apple inc com	1.2 M
LLY	eli lilly & co com	1.0 M
IJR	ishares core s&p 500 etf	0.8 M
GOOG	alphabet inc cap stk cl a	0.8 M

Top 5 Losers (%)		%
	cleancore solutions inc class b com shs	-87.1 %
NFLX	netflix inc com	-86.6 %
NOW	servicenow inc com	-73.8 %
SKYE	skye bioscience inc com new	-73.3 %
	calibercos inc cl a new	-72.1 %

Top 5 Losers ($)		$
NFLX	netflix inc com	-1.5 M
UTI	universal technical inst inc com	-0.9 M
NOW	servicenow inc com	-0.3 M
HD	home depot inc com	-0.3 M
MSFT	microsoft corp com	-0.2 M

Fortitude Family Office, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fortitude Family Office, LLC

Fortitude Family Office, LLC has 1917 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. KNX was the most profitable stock for Fortitude Family Office, LLC last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.00	144	19,594	unchanged	0.00

AAPL	apple inc com	4.34	68,663	18,666,700	reduced	-2.14

AAXJ	ishares international select dividend etf	1.09	119,250	4,704,410	unchanged	0.00

AAXJ	ishares preferred & income securities etf	0.14	20,114	622,739	added	50.55

AAXJ	ishares msci eafe value etf	0.01	481	34,348	new

AAXJ	ishares msci eafe growth etf	0.00	165	18,797	new

ABBV	abbvie inc com	0.29	5,508	1,258,520	reduced	-0.65

ABC	cencora inc com	0.01	83.00	28,033	reduced	-1.19

ABT	abbott labs com	0.09	3,090	387,146	reduced	-3.44

ACGL	arch cap group ltd ord	0.00	188	18,033	added	20.51

ACN	accenture plc ireland shs class a	0.01	167	44,806	reduced	-20.1

ACWV	ishares msci israel etf	0.06	2,308	253,949	unchanged	0.00

ADBE	adobe inc com	0.00	46.00	16,100	reduced	-53.06

ADI	analog devices inc com	0.02	380	103,056	added	0.26

ADP	automatic data processing inc com	0.02	332	85,400	reduced	-18.83

AEE	ameren corp com	0.01	339	33,853	reduced	-1.17

AEMB	avantis u.s. large cap value etf	2.09	118,737	8,996,730	added	20.86

AEMB	avantis international small cap value etf	1.52	69,381	6,519,710	added	11.45

AEMB	avantis emerging markets equity etf	1.41	78,919	6,078,340	added	0.78

AEMB	avantis u.s. small cap value etf	0.50	21,299	2,172,070	reduced	-4.69