Data as of Q4 2025 (Dec 31, 2025)

Fortitude Family Office, LLC

•CIK: 1950506•Filing: Q4 2025

**Fortitude Family Office, LLC** manages $427M across a diversified portfolio of 1,917 positions. The fund exhibits significant allocations to core market indices and thematic growth areas, notably holding IVV at $34.7M and VBIL at $21.3M. Top holdings also include IDEV ($20.8M), AAPL ($18.7M), and DFIP ($17.8M), suggesting a blend of broad market exposure and targeted sector bets. This structure indicates a sophisticated, multi-asset approach within the family office mandate.

Total AUM
$427.0M
QoQ Performance
+15.5%
Positions
1,917
Top 10 Concentration
42.7%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
IVV8.1%
VBIL5.0%
IDEV4.9%
AAPL4.4%
DFIP4.2%
VEA3.1%
KNX3.0%
DBMF2.9%

📈 Biggest Buys

VBIL
VANGUARD 0-3 MONTH TREASURY BILL ETF
+72057.9%
5.0% of portfolio
BKLN
INVESCO SENIOR LOAN ETF
+3123.7%
1.9% of portfolio
DFIP
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF
+50.6%
4.2% of portfolio
CHV
CHEVRON CORP NEW COM
+2449.7%
1.3% of portfolio
JAAA
JANUS HENDERSON AAA CLO ETF
NEW
0.8% of portfolio

📉 Biggest Sells

VOO
VANGUARD S&P 500 ETF
-6.2%
2.9% of portfolio
IYW
ISHARES U.S. TECHNOLOGY ETF
-8.6%
1.5% of portfolio
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-51.7%
0.1% of portfolio
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
-3.3%
3.1% of portfolio
AAPL
APPLE INC COM
-2.1%
4.4% of portfolio

Sector Breakdown

Other71.8%
ETF11.5%
Technology8.9%
Financial2.5%
Consumer2.0%
Healthcare1.9%
Industrial0.5%
Communication0.4%

🚪 Exited Positionssold since Q3 2025

USFR
WISDOMTREE FLOATING RATE TREASURY FUND
SOLD
$13.2M
NFG
NATIONAL FUEL GAS CO COM
SOLD
$110.4K
JQUA
JPMORGAN U.S. QUALITY FACTOR ETF
SOLD
$110.1K
MDLZ
MONDELEZ INTL INC CL A
SOLD
$104.5K
APP
APPLOVIN CORP COM CL A
SOLD
$100.6K
+1771 more exited positions

Changes from Q3 2025

NEW3 new positions
↑81 increased
↓76 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IVV8.1%
ISHARES CORE S&P 500 ETF
$34.7M
VBIL5.0%
VANGUARD 0-3 MONTH TREASURY BILL ETF
$21.3M
IDEV4.9%
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
$20.8M
AAPL4.4%
APPLE INC COM
$18.7M
DFIP4.2%
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF
$17.8M

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