Fortitude Family Office, LLC
CIK: 0001950506Latest portfolio: $429.8M · Q4 2025
Holdings
1,917
Total Value
$429.8M
New Positions
1,904
Closed Positions
0
Top Holdings
View All 1,917 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 50,643 | $34.7M | 8.07% | NEW | |
| 2 | VBILVANGUARD 0-3 MONTH TREASURY BILL ETF | 282,859 | $21.3M | 4.96% | NEW | |
| 3 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 252,319 | $20.8M | 4.84% | NEW | |
| 4 | AAPLAPPLE INC COM | 68,663 | $18.7M | 4.34% | NEW | |
| 5 | DFIPDIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 428,494 | $17.8M | 4.14% | NEW | |
| 6 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 211,745 | $13.2M | 3.08% | NEW | |
| 7 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 247,283 | $12.9M | 3.01% | NEW | |
| 8 | DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | 448,656 | $12.6M | 2.93% | NEW | |
| 9 | VOOVANGUARD S&P 500 ETF | 19,551 | $12.3M | 2.85% | NEW | |
| 10 | VOVANGUARD MID-CAP ETF | 41,759 | $12.1M | 2.82% | NEW | |
| 11 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 118,737 | $9.0M | 2.09% | NEW | |
| 12 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 271,257 | $9.0M | 2.09% | NEW | |
| 13 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 133,389 | $9.0M | 2.09% | NEW | |
| 14 | BKLNINVESCO SENIOR LOAN ETF | 391,037 | $8.2M | 1.91% | NEW | |
| 15 | IJHISHARES CORE S&P MID-CAP ETF | 102,254 | $6.7M | 1.57% | NEW | |
| 16 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 69,381 | $6.5M | 1.52% | NEW | |
| 17 | IYWISHARES U.S. TECHNOLOGY ETF | 32,298 | $6.4M | 1.50% | NEW | |
| 18 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 78,919 | $6.1M | 1.41% | NEW | |
| 19 | NDQINVESCO QQQ TRUST SERIES I | 9,737 | $6.0M | 1.39% | NEW | |
| 20 | CVXCHEVRON CORP NEW COM | 36,919 | $5.6M | 1.31% | NEW | |
| 21 | IJRISHARES CORE S&P SMALL CAP ETF | 45,833 | $5.5M | 1.28% | NEW | |
| 22 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 73,146 | $5.3M | 1.24% | NEW | |
| 23 | LLYELI LILLY & CO COM | 4,510 | $4.8M | 1.13% | NEW | Put |
| 24 | AQLTISHARES CORE MSCI EAFE ETF | 53,550 | $4.8M | 1.11% | NEW | |
| 25 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 119,250 | $4.7M | 1.09% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Healthcare0.0% ($4.84412588538454e+271T)
Consumer Cyclical0.0% ($2.0371695119186257e+251T)
Unknown0.0% ($5.98147904704119e+164T)
Energy0.0% ($5.62616814571287e+121T)
Consumer Defensive0.0% ($3.67918302272262e+113T)
Basic Materials0.0% ($9.264585231262525e+83T)
Utilities0.0% ($2.011571551451191e+73T)
Real Estate0.0% ($4.822581195436353e+69T)
Communication Services0.0% ($3.4362304122311344e+65T)
Filing History
Fund Information
Fortitude Family Office, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $429.8M across 1,917 holdings. The largest position is ISHARES CORE S&P 500 ETF (IVV), representing 8.1% of the portfolio. Compared to the previous quarter, the fund opened 1,917 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.