Fortitude Family Office, LLC Reduced Holdings in Q3 2025

Fortitude Family Office, LLC

  • $372 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
YELP
Yelp Inc

Communication Services
-260
- 84.97%
$30.48 - $35.26 $7.92K - $9.17K
46 $1.44M
EXPO
Exponent Inc

Industrials
-111
- 47.84%
$68.33 - $77.6 $7.58K - $8.61K
121 $8.41M
DXCM
Dexcom Inc

Healthcare
-91
- 66.42%
$66.46 - $89.53 $6.05K - $8.15K
46 $3.1M
PPC
Pilgrims Pride Corp

Consumer Defensive
-191
- 81.28%
$40.22 - $50.41 $7.68K - $9.63K
44 $1.79M
WDFC
Wd 40 CO

Basic Materials
-38
- 92.68%
$195.27 - $233.16 $7.42K - $8.86K
3 $593K
GRND
Grindr Inc Com
-66
- 6.8%
N/A
905 $13.6M
ADC
Agree Realty Corp

Real Estate
-114
- 82.61%
$70.53 - $75.05 $8.04K - $8.56K
24 $1.71M
CNI
Canadian National Railway CO

Industrials
-31
- 5.84%
$92.01 - $106.6 $2.85K - $3.3K
500 $47.2M
BMY
Bristol Myers Squibb CO

Healthcare
-32
- 0.58%
$43.31 - $48.98 $1.39K - $1.57K
5.49K $248M
AMZN
Amazon Com Inc

Consumer Cyclical
-43
- 0.51%
$211.65 - $238.24 $9.1K - $10.2K
8.46K $1.86B
NEE
Nextera Energy Inc

Utilities
-271
- 12.48%
$69.77 - $77.54 $18.9K - $21K
1.9K $144M
CNC
Centene Corp

Healthcare
-122
- 93.13%
$25.21 - $56.65 $3.08K - $6.91K
9 $321K
SAM
Boston Beer CO Inc

Consumer Defensive
-36
- 85.71%
$191.38 - $226.97 $6.89K - $8.17K
6 $1.27M
CB
Chubb LTD

Financial Services
-8
- 1.54%
$265.99 - $289.59 $2.13K - $2.32K
510 $144M
KO
Coca Cola CO

Consumer Defensive
-27
- 2.82%
$65.67 - $71.67 $1.77K - $1.94K
929 $61.6M
ELS
Equity Lifestyle Properties Inc

Real Estate
-94
- 81.03%
$58.43 - $62.12 $5.49K - $5.84K
22 $1.34M
RELY
Remitly Global, Inc.

Technology
-287
- 88.58%
$15.79 - $20.25 $4.53K - $5.81K
37 $603K
MOH
Molina Healthcare, Inc.

Healthcare
-17
- 85.0%
$152.31 - $306.29 $2.59K - $5.21K
3 $574K
WMT
Walmart Inc.

Consumer Defensive
-160
- 7.45%
$94.4 - $104.27 $15.1K - $16.7K
1.99K $205M
HP
Helmerich & Payne, Inc.

Energy
-347
- 93.78%
$15.35 - $22.65 $5.33K - $7.86K
23 $508K
RSG
Republic Services, Inc.

Industrials
-2
- 0.75%
$225.33 - $246.01 $451 - $492
266 $61M
STZ
Constellation Brands, Inc.

Consumer Defensive
-21
- 28.77%
$131.78 - $176.09 $2.77K - $3.7K
52 $7M
CHTR
Charter Communications, Inc.

Communication Services
-6
- 25.0%
$256.57 - $418.22 $1.54K - $2.51K
18 $4.95M
CCI
Crown Castle International Corp

Real Estate
-46
- 71.88%
$92.96 - $113.91 $4.28K - $5.24K
18 $1.74M
SLVM
Sylvamo Corp

Basic Materials
-94
- 85.45%
$40.4 - $53.01 $3.8K - $4.98K
16 $708K
FICO
Fair Isaac Corp

Technology
-2
- 40.0%
$1311.26 - $1869.83 $2.62K - $3.74K
3 $4.49M
TTD
Trade Desk, Inc.

Technology
-30
- 21.74%
$43.93 - $89.76 $1.32K - $2.69K
108 $5.29M
AIG
American International Group, Inc.

Financial Services
-3
- 0.5%
$76.34 - $85.87 $229 - $258
603 $47.4M
AR
Antero Resources Corp

Energy
-69
- 21.36%
$29.87 - $37.66 $2.06K - $2.6K
254 $8.52M
UTL
Unitil Corp

Utilities
-83
- 96.51%
$44.83 - $52.76 $3.72K - $4.38K
3 $144K
RH
Rh

Consumer Cyclical
-23
- 74.19%
$187.54 - $251.0 $4.31K - $5.77K
8 $1.63M
DE
Deere & CO

Industrials
-2
- 3.23%
$457.26 - $524.37 $915 - $1.05K
60 $27.4M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-3
- 5.56%
$366.54 - $479.53 $1.1K - $1.44K
51 $20M
TM
Toyota Motor Corp

Consumer Cyclical
-26
- 52.0%
$167.86 - $202.79 $4.36K - $5.27K
24 $4.59M
CLX
Clorox CO

Consumer Defensive
-34
- 46.58%
$117.67 - $131.43 $4K - $4.47K
39 $4.81M
WEAV
Weave Communications, Inc.

Technology
-468
- 95.71%
$6.69 - $8.88 $3.13K - $4.16K
21 $140K
LNTH
Lantheus Holdings, Inc.

Healthcare
-37
- 58.73%
$50.11 - $83.83 $1.85K - $3.1K
26 $1.33M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-132
- 86.84%
$24.0 - $31.51 $3.17K - $4.16K
20 $541K
VRSK
Verisk Analytics, Inc.

Industrials
-2
- 3.85%
$242.3 - $312.95 $485 - $626
50 $12.6M
FDS
Factset Research Systems Inc

Financial Services
-7
- 77.78%
$283.86 - $450.3 $1.99K - $3.15K
2 $573K
GNE
Genie Energy Ltd.

Utilities
-126
- 96.18%
$14.82 - $26.59 $1.87K - $3.35K
5 $75K
CWST
Casella Waste Systems Inc

Industrials
-2
- 1.33%
$86.69 - $114.82 $173 - $230
148 $14M
WAT
Waters Corp

Healthcare
-1
- 1.69%
$277.72 - $357.04 $278 - $357
58 $17.4M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-44
- 42.31%
$48.34 - $67.22 $2.13K - $2.96K
60 $2.94M
HUBS
Hubspot Inc

Technology
-1
- 3.45%
$420.79 - $560.9 $421 - $561
28 $13.1M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-24
- 9.84%
$95.32 - $123.91 $2.29K - $2.97K
220 $22.3M
AFG
American Financial Group Inc

Financial Services
-27
- 46.55%
$122.42 - $145.72 $3.31K - $3.93K
31 $4.52M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-93
- 71.54%
$20.56 - $31.65 $1.91K - $2.94K
37 $781K
Corpay Inc Com Shs
-4
- 10.81%
N/A
33 $9.51M
Activity Summary
Buys All Purchases 803 New Holdings 150 Increased Positions 653 Sells All Sells 354 Reductions 354 Sold out 0 Options Calls 1 Puts 0
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