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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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