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
CTVA
Corteva, Inc.

Basic Materials
-11
- 3.75%
$67.08 - $77.12 $738 - $848
282 $19.1M
PECO
Phillips Edison & Company, Inc.

Real Estate
-77
- 84.62%
$33.04 - $36.15 $2.54K - $2.78K
14 $481K
EPAM
Epam Systems, Inc.

Technology
-13
- 54.17%
N/A
11 $1.66M
GMED
Globus Medical Inc

Healthcare
-43
- 76.79%
$51.89 - $62.79 $2.23K - $2.7K
13 $745K
Linde PLC Shs
-8
- 3.4%
N/A
227 $108M
LSTR
Landstar System Inc

Industrials
-8
- 9.3%
$120.68 - $146.55 $965 - $1.17K
78 $9.56M
RHI
Robert Half International Inc.

Industrials
-53
- 71.62%
$33.49 - $43.03 $1.77K - $2.28K
21 $714K
AUR
Aurora Innovation, Inc.

Technology
-460
- 35.8%
$5.05 - $6.56 $2.32K - $3.02K
825 $4.45M
POST
Post Holdings, Inc.

Consumer Defensive
-17
- 5.88%
$102.36 - $114.04 $1.74K - $1.94K
272 $29.2M
EIX
Edison International

Utilities
-46
- 44.23%
$50.42 - $56.35 $2.32K - $2.59K
58 $3.21M
WM
Waste Management Inc

Industrials
-5
- 3.91%
$213.88 - $237.1 $1.07K - $1.19K
123 $27.2M
S
Sentinel One, Inc.

Technology
-115
- 79.31%
$15.81 - $19.78 $1.82K - $2.27K
30 $528K
ALGN
Align Technology Inc

Healthcare
-4
- 16.0%
$124.88 - $207.19 $500 - $829
21 $2.63M
Thomson Reuters Corp Com
-1
- 2.38%
N/A
41 $6.37M
CHE
Chemed Corp

Healthcare
-4
- 66.67%
$412.3 - $483.92 $1.65K - $1.94K
2 $895K
AAL
American Airlines Group Inc.

Industrials
-180
- 38.88%
N/A
283 $3.18M
AI
C3.Ai, Inc.

Technology
-1
- 0.37%
$15.46 - $29.16 $15.5 - $29.2
270 $4.68M
DOV
Dover Corp

Industrials
-2
- 2.0%
$165.59 - $190.9 $331 - $382
98 $16.3M
TFX
Teleflex Inc

Healthcare
-17
- 58.62%
$109.79 - $132.5 $1.87K - $2.25K
12 $1.47M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-1
- 1.19%
$361.83 - $435.43 $362 - $435
83 $32.2M
IFF
International Flavors & Fragrances Inc

Basic Materials
-22
- 44.9%
$60.3 - $77.46 $1.33K - $1.7K
27 $1.66M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-17
- 40.48%
$97.53 - $115.95 $1.66K - $1.97K
25 $2.5M
AMCR
Amcor PLC

Consumer Cyclical
-112
- 11.94%
$7.97 - $9.94 $893 - $1.11K
826 $6.76M
Cooper Cos Inc Com
-25
- 45.45%
N/A
30 $2.06M
MTG
Mgic Investment Corp

Financial Services
-70
- 23.26%
$25.06 - $28.92 $1.75K - $2.02K
231 $6.55M
SIGI
Selective Insurance Group Inc

Financial Services
-18
- 30.51%
$75.0 - $90.91 $1.35K - $1.64K
41 $3.32M
ZTS
Zoetis Inc.

Healthcare
-2
- 1.32%
$141.13 - $159.19 $282 - $318
149 $21.8M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-47
- 38.84%
$25.09 - $33.65 $1.18K - $1.58K
74 $1.91M
DOW
Dow Inc.

Basic Materials
-56
- 48.7%
$20.87 - $30.37 $1.17K - $1.7K
59 $1.35M
TMCI
Treace Medical Concepts, Inc.

Healthcare
-358
- 40.87%
$5.34 - $7.7 $1.91K - $2.76K
518 $3.48M
TPL
Texas Pacific Land Corp

Energy
-1
- 16.67%
$854.83 - $1075.97 $855 - $1.08K
5 $4.67M
EMN
Eastman Chemical CO

Basic Materials
-12
- 15.38%
$58.79 - $81.56 $705 - $979
66 $4.16M
APO
Apollo Global Management, Inc.

Financial Services
-2
- 1.23%
$131.55 - $156.05 $263 - $312
160 $21.3M
BFB
Brown Forman Corp Cl B
-60
- 53.1%
N/A
53 $1.44M
PRGS
Progress Software Corp

Technology
-6
- 8.96%
$40.98 - $55.52 $246 - $333
61 $2.68M
SAFT
Safety Insurance Group Inc

Financial Services
-18
- 58.06%
$69.3 - $79.05 $1.25K - $1.42K
13 $919K
JBHT
Hunt J B Transport Services Inc

Industrials
-8
- 17.78%
$130.65 - $154.66 $1.05K - $1.24K
37 $4.96M
SCCO
Southern Copper Corp

Basic Materials
-18
- 47.37%
$90.54 - $121.36 $1.63K - $2.18K
20 $2.43M
FDX
Fedex Corp

Industrials
-8
- 14.04%
$217.1 - $243.2 $1.74K - $1.95K
49 $11.6M
BALL
Ball Corp

Consumer Cyclical
-15
- 13.51%
$48.47 - $59.71 $727 - $896
96 $4.84M
ALKT
Alkami Technology, Inc.

Technology
-1
- 0.39%
$20.12 - $30.64 $20.1 - $30.6
254 $6.31M
CABO
Cable One, Inc.

Communication Services
-11
- 78.57%
$119.56 - $177.68 $1.32K - $1.95K
3 $531K
GPS
Gap Inc

Consumer Cyclical
-49
- 10.84%
N/A
403 $8.62M
BAX
Baxter International Inc

Healthcare
-27
- 32.93%
$21.71 - $31.23 $586 - $843
55 $1.25M
VFC
V F Corp

Consumer Cyclical
-119
- 62.63%
$11.66 - $15.56 $1.39K - $1.85K
71 $1.03M
APD
Air Products & Chemicals, Inc.

Basic Materials
-2
- 2.9%
$265.78 - $299.3 $532 - $599
67 $18.3M
GPOR
Gulfport Energy Corp

Energy
-4
- 18.18%
$163.8 - $190.92 $655 - $764
18 $3.26M
CME
Cme Group Inc.

Financial Services
-2
- 1.77%
$258.83 - $287.1 $518 - $574
111 $30M
DHR
Danaher Corp

Healthcare
-7
- 2.13%
$181.46 - $212.2 $1.27K - $1.49K
322 $63.8M
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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