Fortitude Family Office, LLC Portfolio Holdings

Fortitude Family Office, LLC

  • $430 Billion
  • Q4 2025

Fortitude Family Office, LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $430 Billion distributed in 1923 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $34.7B, Vanguard 0 3 Month Treasury Bill ETF with a value of $21.3B, Ishares Core Msci Intl Develop with a value of $20.8B, Apple Inc. with a value of $18.7B, and Dimensional ETF Tr Inflation P with a value of $17.8B.

Examining the 13F form we can see an increase of $57.9B in the current position value, from $372B to 430B.

Fortitude Family Office, LLC is based out at Scottsdale, AZ

Below you can find more details about Fortitude Family Office, LLC portfolio as well as his latest detailed transactions.

Portfolio value $430 Billion
ETFs: $275 Billion
Technology: $34.4 Billion
Industrials: $18.6 Billion
Financial Services: $16.8 Billion
Healthcare: $12 Billion
Communication Services: $9.06 Billion
Consumer Cyclical: $9 Billion
Energy: $8.73 Billion
Other: $9.72 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$18.7 Billion 4.34% of portfolio
68,663
Q4 2025 Reduced 2.14%
$6.9B
$12.9 Billion 3.01% of portfolio
247,283
Q4 2025 Reduced 0.01%
$303B
$5.63 Billion 1.31% of portfolio
36,919
Q4 2025 Added 2,449.65%
$465B
$3.81 Billion 0.89% of portfolio
20,447
Q4 2025 Added 22.12%
$994M
$3.68 Billion 0.86% of portfolio
140,825
Q4 2025 Reduced 0.2%
$3.78T
$3.53 Billion 0.82% of portfolio
7,294
Q4 2025 Added 5.13%
$1.65T
$3.44 Billion 0.8% of portfolio
10,978
Q4 2025 Added 3.68%
$971B
$3.34 Billion 0.78% of portfolio
3,110
Q4 2025 Added 0.55%
$103B
$3.26 Billion 0.76% of portfolio
25,589
Q4 2025 Added 0.11%
$881B
$3 Billion 0.7% of portfolio
9,310
Q4 2025 Reduced 0.84%
$1.74T
$2.3 Billion 0.54% of portfolio
7,345
Q4 2025 Reduced 1.95%
$2.39T
$2.04 Billion 0.47% of portfolio
8,827
Q4 2025 Added 4.33%
$404B
$1.83 Billion 0.43% of portfolio
2,123
Q4 2025 Reduced 0.7%
$268B
$1.73 Billion 0.4% of portfolio
6,078
Q4 2025 Added 0.23%
$367B
$1.7 Billion 0.39% of portfolio
4,927
Q4 2025 Reduced 0.08%
$52.5B
$1.68 Billion 0.39% of portfolio
101,980
Q4 2025 Added 921.33%
$139B
$1.33 Billion 0.31% of portfolio
3,841
Q4 2025 Reduced 7.07%
$414B
$1.26 Billion 0.29% of portfolio
5,508
Q4 2025 Reduced 0.65%
$662B
$1.19 Billion 0.28% of portfolio
2,368
Q4 2025 Added 34.7%
$49.5B
$1.19 Billion 0.28% of portfolio
8,274
Q4 2025 Reduced 0.01%
$181B
$1.22 Billion 0.28% of portfolio
49,259
Q4 2025 Added 0.67%
$413B
$1.15 Billion 0.27% of portfolio
20,984
Q4 2025 Added 0.52%
$1.37T
$1.13 Billion 0.26% of portfolio
1,719
Q4 2025 Added 4.5%
$533B
$988 Million 0.23% of portfolio
2,817
Q4 2025 Added 0.21%
$222B
$846 Million 0.2% of portfolio
1,460
Q4 2025 Added 3.77%
$183B
$853 Million 0.2% of portfolio
2,607
Q4 2025 Added 1.05%
$191B
$862 Million 0.2% of portfolio
161
Q4 2023 New
$237B
$646 Million 0.15% of portfolio
2,439
Q4 2025 Reduced 1.97%
$512B
$617 Million 0.14% of portfolio
1,081
Q4 2025 Added 4.95%
$317B
$617 Million 0.14% of portfolio
6,625
Q4 2025 Added 0.08%
$1.29T
$546 Million 0.13% of portfolio
1,213
Q4 2025 Added 55.91%
$258B
$546 Million 0.13% of portfolio
2,978
Q4 2025 Added 6.09%
$224B
$474 Million 0.11% of portfolio
1,550
Q4 2025 Reduced 0.96%
$86.7B
$457 Million 0.11% of portfolio
801
Q4 2025 Added 0.63%
$123B
$484 Million 0.11% of portfolio
1,001
Q4 2025 Reduced 1.48%
$266B
$477 Million 0.11% of portfolio
1,609
Q4 2025 Reduced 7.58%
$490B
$457 Million 0.11% of portfolio
3,801
Q4 2025 Reduced 14.62%
$190B
$444 Million 0.1% of portfolio
3,807
Q4 2025 Added 3.11%
$522B
$394 Million 0.09% of portfolio
1,906
Q4 2025 Reduced 1.65%
$41B
$400 Million 0.09% of portfolio
1,774
Q4 2025 Added 0.11%
$182B
$393 Million 0.09% of portfolio
593
Q4 2025 Added 0.17%
$319B
$389 Million 0.09% of portfolio
5,054
Q4 2025 Added 1.51%
$228B
$387 Million 0.09% of portfolio
3,090
Q4 2025 Reduced 3.44%
$114B
$341 Million 0.08% of portfolio
1,572
Q4 2025 Reduced 8.98%
$147B
$316 Million 0.07% of portfolio
3,316
Q4 2025 Reduced 0.33%
$99.5B
$299 Million 0.07% of portfolio
5,546
Q4 2025 Added 1.02%
$193B
$284 Million 0.07% of portfolio
2,497
Q4 2025 Reduced 2.8%
$68.7B
$249 Million 0.06% of portfolio
2,509
Q4 2025 Reduced 1.3%
$132B
$245 Million 0.06% of portfolio
1,254
Q4 2025 Reduced 11.81%

Summary

  • Portfolio
  • No. of Stocks 1,923
  • Current Value $430 Billion
  • Prior Value $372 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 201 stocks
  • Additional Purchases 520 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 755 stocks
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