Fortitude Family Office, LLC Purchases in Q4 2025

Fortitude Family Office, LLC

  • $430 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
BMEA
Biomea Fusion, Inc.

Healthcare
158
+ 53.38%
$1.27 - $2.67 $201 - $422
454 $563K
Smurfit Westrock PLC Shs
4
+ 8.0%
N/A
54 $2.09M
DORM
Dorman Products, Inc.

Consumer Cyclical
2
+ 22.22%
$129.33 - $158.03 $259 - $316
11 $1.36M
SCI
Service Corp International

Consumer Cyclical
2
+ 5.13%
$79.67 - $83.86 $159 - $168
41 $3.2M
NWSA
News Corp

Communication Services
15
+ 15.0%
$25.08 - $28.95 $376 - $434
115 $3M
Jacobs Solutions Inc Com
3
+ 10.34%
N/A
32 $4.24M
CPB
Campbell Soup CO

Consumer Defensive
36
+ 11.58%
$29.79 - $31.99 $1.07K - $1.15K
347 $9.67M
CHTR
Charter Communications, Inc.

Communication Services
5
+ 27.78%
$201.84 - $282.74 $1.01K - $1.41K
23 $4.8M
Skye Bioscience Inc Com New
271
+ 237.72%
N/A
385 $289K
MLM
Martin Marietta Materials Inc

Basic Materials
1
+ 0.97%
$596.44 - $656.85 $596 - $657
104 $64.8M
CRDO
Credo Technology Group Holding LTD

Technology
1
+ 0.52%
$129.75 - $187.62 $130 - $188
194 $27.9M
EHC
Encompass Health Corp

Healthcare
4
+ 12.9%
$113.46 - $127.18 $454 - $509
35 $3.72M
CLSK
Cleanspark, Inc.

Technology
13
+ 15.48%
$11.44 - $23.2 $149 - $302
97 $982K
RRC
Range Resources Corp

Energy
3
+ 2.05%
$34.6 - $39.73 $104 - $119
149 $5.25M
NLOK
Norton Life Lock Inc.

Technology
2
+ 0.69%
N/A
293 $7.97M
SIG
Signet Jewelers LTD

Consumer Cyclical
3
+ 7.14%
$92.31 - $106.0 $277 - $318
45 $3.73M
TPL
Texas Pacific Land Corp

Energy
10
+ 200.0%
$889.25 - $1022.65 $8.89K - $10.2K
15 $4.31M
CGNX
Cognex Corp

Technology
1
+ 2.33%
$36.77 - $48.35 $36.8 - $48.4
44 $1.58M
DINO
Hf Sinclair Corp

Energy
10
+ 7.09%
$50.59 - $56.16 $506 - $562
151 $6.96M
CPNG
Coupang, Inc.

Consumer Cyclical
16
+ 16.33%
$28.22 - $32.56 $452 - $521
114 $2.69M
EBAY
Ebay Inc

Consumer Cyclical
4
+ 1.85%
$80.85 - $99.58 $323 - $398
220 $19.2M
LOW
Lowes Companies Inc

Consumer Cyclical
14
+ 3.66%
$225.0 - $247.99 $3.15K - $3.47K
396 $95.5M
PPL
Ppl Corp

Utilities
4
+ 1.27%
$36.25 - $37.97 $145 - $152
318 $11.1M
EQH
Equitable Holdings, Inc.

Financial Services
2
+ 0.97%
$44.61 - $51.16 $89.2 - $102
208 $9.91M
TT
Trane Technologies PLC

Industrials
9
+ 7.26%
$408.5 - $448.65 $3.68K - $4.04K
133 $51.8M
EXC
Exelon Corp

Utilities
2
+ 0.44%
$44.97 - $48.24 $89.9 - $96.5
460 $20.1M
VMC
Vulcan Materials CO

Basic Materials
1
+ 2.63%
$280.58 - $309.07 $281 - $309
39 $11.1M
BBY
Best Buy CO Inc

Consumer Cyclical
3
+ 3.37%
$70.43 - $84.0 $211 - $252
92 $6.16M
PODD
Insulet Corp

Healthcare
1
+ 2.78%
$305.98 - $336.84 $306 - $337
37 $10.5M
ACM
Aecom

Industrials
11
+ 22.92%
$128.8 - $134.35 $1.42K - $1.48K
59 $5.62M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
1
+ 2.33%
$57.01 - $66.57 $57 - $66.6
44 $1.84M
ALLE
Allegion PLC

Industrials
1
+ 2.22%
$161.25 - $179.47 $161 - $179
46 $7.32M
SYY
Sysco Corp

Consumer Defensive
4
+ 3.51%
$72.9 - $83.27 $292 - $333
118 $8.7M
ALL
Allstate Corp

Financial Services
1
+ 0.69%
$190.0 - $214.3 $190 - $214
145 $30.2M
RMBS
Rambus Inc

Technology
1
+ 1.39%
$89.57 - $113.61 $89.6 - $114
73 $6.71M
KMI
Kinder Morgan, Inc.

Energy
4
+ 0.35%
$25.84 - $28.46 $103 - $114
1.14K $31.4M
MP
Mp Materials Corp.

Basic Materials
43
+ 22.99%
$51.95 - $98.65 $2.23K - $4.24K
230 $11.6M
WSM
Williams Sonoma Inc

Consumer Cyclical
2
+ 2.56%
$181.45 - $199.63 $363 - $399
80 $14.3M
ALCC
Alt C Acquisition Corp.

Financial Services
6
+ 17.14%
N/A
41 $2.94M
RPM
Rpm International Inc

Basic Materials
6
+ 5.22%
$105.88 - $117.19 $635 - $703
121 $12.6M
AWI
Armstrong World Industries Inc

Industrials
1
+ 0.4%
$182.66 - $203.71 $183 - $204
248 $47.4M
HPQ
Hp Inc

Technology
5
+ 2.16%
$24.53 - $28.61 $123 - $143
236 $5.26M
VEEV
Veeva Systems Inc

Healthcare
1
+ 5.56%
$283.73 - $306.22 $284 - $306
19 $4.24M
EOG
Eog Resources Inc

Energy
4
+ 1.79%
$105.0 - $111.92 $420 - $448
227 $23.8M
PFGC
Performance Food Group CO

Consumer Defensive
1
+ 1.11%
N/A
91 $8.18M
RJF
Raymond James Financial Inc

Financial Services
1
+ 0.79%
$158.05 - $167.64 $158 - $168
128 $20.6M
GPC
Genuine Parts CO

Consumer Cyclical
6
+ 4.41%
$122.69 - $140.39 $736 - $842
142 $17.5M
POST
Post Holdings, Inc.

Consumer Defensive
8
+ 2.94%
$101.83 - $109.41 $815 - $875
280 $27.7M
NET
Cloudflare, Inc.

Technology
2
+ 1.77%
$210.01 - $253.3 $420 - $507
115 $22.7M
Activity Summary
Buys All Purchases 721 New Holdings 201 Increased Positions 520 Sells All Sells 755 Reductions 755 Sold out 0 Options Calls 0 Puts 0
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