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
MS
Morgan Stanley

Financial Services
2
+ 0.27%
$151.86 - $169.92 $304 - $340
734 $130M
SAM
Boston Beer CO Inc

Consumer Defensive
71
+ 1183.33%
$198.24 - $231.6 $14.1K - $16.4K
77 $15M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
238
New
$54.27 - $56.85 $12.9K - $13.5K
238 $13.5M
WDC
Western Digital Corp

Technology
20
+ 10.87%
$113.13 - $174.22 $2.26K - $3.48K
204 $35.1M
CW
Curtiss Wright Corp

Industrials
23
+ 143.75%
$536.42 - $601.78 $12.3K - $13.8K
39 $21.5M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
237
New
$52.76 - $53.18 $12.5K - $12.6K
237 $12.5M
CAG
Conagra Brands Inc.

Consumer Defensive
736
+ 311.86%
$16.7 - $19.3 $12.3K - $14.2K
972 $16.8M
EEM
Ishares Msci Emerging Markets

ETFs
227
New
$51.94 - $56.01 $11.8K - $12.7K
227 $12.4M
GBDC
Golub Capital Bdc, Inc.

Financial Services
863
New
$13.33 - $14.31 $11.5K - $12.3K
863 $11.7M
ETN
Eaton Corp PLC

Industrials
142
+ 23.32%
$352.39 - $387.75 $50K - $55.1K
751 $239M
Coherent Corp Com
6
+ 4.84%
N/A
130 $24M
CAH
Cardinal Health Inc

Healthcare
2
+ 0.95%
$153.27 - $206.06 $307 - $412
212 $43.6M
RHI
Robert Half International Inc.

Industrials
390
+ 1857.14%
$25.48 - $34.43 $9.94K - $13.4K
411 $11.2M
PCTY
Paylocity Holding Corp

Technology
69
+ 627.27%
$138.42 - $156.42 $9.55K - $10.8K
80 $12.2M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
213
New
$48.64 - $48.99 $10.4K - $10.4K
213 $10.4M
ECL
Ecolab Inc.

Basic Materials
47
+ 27.01%
$253.06 - $281.35 $11.9K - $13.2K
221 $58M
Millrose Pptys Inc Com Cl A
349
+ 356.12%
N/A
447 $13.4M
ADI
Analog Devices Inc

Technology
1
+ 0.26%
$225.32 - $246.37 $225 - $246
380 $103M
MOH
Molina Healthcare, Inc.

Healthcare
54
+ 1800.0%
$137.54 - $203.26 $7.43K - $11K
57 $9.89M
AMKR
Amkor Technology, Inc.

Technology
33
+ 4.67%
$28.26 - $37.84 $933 - $1.25K
740 $29.2M
BFB
Brown Forman Corp Cl B
347
+ 654.72%
N/A
400 $10.4M
CHE
Chemed Corp

Healthcare
21
+ 1050.0%
$429.66 - $465.54 $9.02K - $9.78K
23 $9.84M
ISCV
Ishares Morningstar Small Cap

ETFs
128
New
$64.34 - $67.85 $8.24K - $8.68K
128 $8.77M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
40
+ 571.43%
$160.66 - $181.39 $6.43K - $7.26K
47 $9.77M
MDB
Mongo Db, Inc.

Technology
3
+ 4.55%
$313.81 - $373.89 $941 - $1.12K
69 $29M
COF
Capital One Financial Corp

Financial Services
1
+ 0.36%
$201.01 - $225.01 $201 - $225
276 $66.9M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
101
New
$76.99 - $79.92 $7.78K - $8.07K
101 $8.18M
DLTR
Dollar Tree, Inc.

Consumer Defensive
39
+ 36.79%
$85.04 - $106.29 $3.32K - $4.15K
145 $17.8M
JACK
Jack In The Box Inc

Consumer Cyclical
410
New
$14.94 - $20.75 $6.13K - $8.51K
410 $7.77M
SPT
Sprout Social, Inc.

Technology
684
New
$9.87 - $12.56 $6.75K - $8.59K
684 $7.71M
Kenvue Inc Com
423
+ 173.36%
N/A
667 $11.5M
INSP
Inspire Medical Systems, Inc.

Healthcare
80
New
$72.08 - $90.91 $5.77K - $7.27K
80 $7.38M
MMM
3 M CO

Industrials
15
+ 1.53%
$148.75 - $171.6 $2.23K - $2.57K
997 $160M
CVS
Cvs Health Corp

Healthcare
76
+ 34.23%
$76.69 - $83.04 $5.83K - $6.31K
298 $23.6M
LHX
L3 Harris Technologies, Inc.

Industrials
25
+ 60.98%
$283.87 - $306.76 $7.1K - $7.67K
66 $19.4M
BRBR
Bellring Brands, Inc.

Consumer Defensive
256
New
$26.95 - $36.23 $6.9K - $9.27K
256 $6.84M
PEN
Penumbra Inc

Healthcare
21
+ 1050.0%
$225.54 - $280.29 $4.74K - $5.89K
23 $7.15M
ADC
Agree Realty Corp

Real Estate
91
+ 379.17%
$70.22 - $75.76 $6.39K - $6.89K
115 $8.28M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
61
+ 1.01%
$136.54 - $144.07 $8.33K - $8.79K
6.12K $864M
RXST
Rx Sight, Inc.

Healthcare
622
New
$7.51 - $10.71 $4.67K - $6.66K
622 $6.48M
FCNCA
First Citizens Bancshares Inc

Financial Services
2
+ 33.33%
$1638.68 - $1845.3 $3.28K - $3.69K
8 $17.2M
CNC
Centene Corp

Healthcare
154
+ 1711.11%
$33.15 - $38.7 $5.11K - $5.96K
163 $6.71M
SEB
Seaboard Corp

Industrials
1
+ 50.0%
$3218.0 - $4120.22 $3.22K - $4.12K
3 $13.3M
DG
Dollar General Corp

Consumer Defensive
29
+ 44.62%
$95.94 - $106.44 $2.78K - $3.09K
94 $12.5M
WBD
Warner Bros. Discovery, Inc.

Communication Services
72
+ 19.25%
$17.1 - $23.05 $1.23K - $1.66K
446 $12.9M
Hut 8 Corp Com
13
+ 2.94%
N/A
455 $20.9M
OEF
Ishares S&P 100 ETF

ETFs
16
New
N/A
16 $5.49M
NEM
Newmont Corp

Basic Materials
18
+ 7.69%
$78.63 - $98.27 $1.42K - $1.77K
252 $25.2M
OSK
Oshkosh Corp

Industrials
44
+ 107.32%
$120.42 - $139.9 $5.3K - $6.16K
85 $10.7M
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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