§ 13F · FUND PROFILE
Fortitude Family Office, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $304.7T (13F)Positions · 2026Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$429.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 51K | $34.7T | 8.1% | NEW |
| 2 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 283K | $21.3T | 5.0% | NEW |
| 3 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 252K | $20.8T | 4.8% | NEW |
| 4 | AAPL | APPLE INC COM | 69K | $18.7T | 4.3% | NEW |
| 5 | DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 428K | $17.8T | 4.1% | NEW |
| 6 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 212K | $13.2T | 3.1% | NEW |
| 7 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 247K | $12.9T | 3.0% | NEW |
| 8 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 449K | $12.6T | 2.9% | NEW |
| 9 | VOO | VANGUARD S&P 500 ETF | 20K | $12.3T | 2.9% | NEW |
| 10 | VO | VANGUARD MID-CAP ETF | 42K | $12.1T | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORTITUDE SIGNAL
AC read
Fortitude Family Office, LLC is a Other fund managing $304666.2 trillion in assets. The fund runs a massive portfolio of 2,026 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed