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
LNC
Lincoln National Corp

Financial Services
-47
- 35.34%
$33.37 - $43.29 $1.57K - $2.03K
86 $3.47M
SPNT
Sirius Point LTD

Financial Services
-30
- 11.95%
$17.48 - $20.07 $524 - $602
221 $4M
RLI
Rli Corp

Financial Services
-13
- 34.21%
$64.17 - $71.7 $834 - $932
25 $1.63M
COLM
Columbia Sportswear CO

Consumer Cyclical
-15
- 48.39%
$49.3 - $64.28 $740 - $964
16 $837K
USNA
Usana Health Sciences Inc

Consumer Defensive
-17
- 8.67%
$27.55 - $35.43 $468 - $602
179 $4.93M
ACGL
Arch Capital Group Ltd.

Financial Services
-11
- 6.59%
$85.61 - $93.54 $942 - $1.03K
156 $14.2M
ZM
Zoom Video Communications, Inc.

Technology
-17
- 21.79%
$69.77 - $86.83 $1.19K - $1.48K
61 $5.03M
OKTA
Okta, Inc.

Technology
-6
- 10.17%
$88.51 - $101.1 $531 - $607
53 $4.86M
IPI
Intrepid Potash, Inc.

Basic Materials
-14
- 12.07%
$27.58 - $36.76 $386 - $515
102 $3.12M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-3
- 16.67%
$534.91 - $598.71 $1.6K - $1.8K
15 $8.43M
MOS
Mosaic CO

Basic Materials
-16
- 6.37%
$30.93 - $37.81 $495 - $605
235 $8.15M
MRK
Merck & Co., Inc.

Healthcare
-118
- 6.31%
$77.6 - $87.37 $9.16K - $10.3K
1.75K $147M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-19
- 43.18%
$50.79 - $67.47 $965 - $1.28K
25 $1.29M
DMRC
Digimarc Corp

Technology
-43
- 27.22%
$7.94 - $13.7 $341 - $589
115 $1.12M
TGT
Target Corp

Consumer Defensive
-3
- 3.9%
$86.56 - $107.43 $260 - $322
74 $6.64M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-124
- 78.48%
$9.83 - $19.88 $1.22K - $2.47K
34 $582K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-22
- 5.58%
$16.03 - $19.21 $353 - $423
372 $5.99M
BDN
Brandywine Realty Trust

Real Estate
-214
- 94.69%
$3.81 - $4.58 $815 - $980
12 $50K
DUOL
Duolingo, Inc.

Technology
-2
- 66.67%
$271.18 - $403.06 $542 - $806
1 $322K
RPD
Rapid7, Inc.

Technology
-37
- 84.09%
$17.88 - $25.59 $662 - $947
7 $131K
SNDR
Schneider National, Inc.

Industrials
-22
- 16.06%
$21.09 - $26.92 $464 - $592
115 $2.43M
PLMR
Palomar Holdings, Inc.

Financial Services
-4
- 40.0%
$112.26 - $148.79 $449 - $595
6 $701K
DXC
Dxc Technology CO

Technology
-39
- 22.16%
$12.85 - $16.24 $501 - $633
137 $1.87M
Core Laboratories Inc Com
-92
- 24.4%
N/A
285 $3.52M
CRVL
Corvel Corp

Financial Services
-6
- 42.86%
$77.22 - $104.34 $463 - $626
8 $619K
EIG
Employers Holdings, Inc.

Financial Services
-16
- 66.67%
$39.13 - $47.77 $626 - $764
8 $340K
TNET
Trinet Group, Inc.

Industrials
-10
- 58.82%
$62.83 - $75.19 $628 - $752
7 $468K
KEX
Kirby Corp

Industrials
-3
- 17.65%
$82.64 - $120.83 $248 - $362
14 $1.17M
PKI
Perkinelmer Inc

Healthcare
-5
- 14.71%
N/A
29 $2.54M
MKTX
Marketaxess Holdings Inc

Financial Services
-2
- 25.0%
$174.25 - $223.11 $349 - $446
6 $1.05M
AKAM
Akamai Technologies Inc

Technology
-6
- 8.96%
N/A
61 $4.62M
UFCS
United Fire Group Inc

Financial Services
-32
- 20.65%
$26.11 - $32.5 $836 - $1.04K
123 $3.74M
HRI
Herc Holdings Inc

Industrials
-4
- 25.0%
$110.5 - $149.88 $442 - $600
12 $1.4M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-86
- 45.26%
$17.7 - $27.7 $1.52K - $2.38K
104 $2.82M
KMB
Kimberly Clark Corp

Consumer Defensive
-2
- 2.11%
$121.72 - $136.77 $243 - $274
93 $11.6M
CE
Celanese Corp

Basic Materials
-6
- 18.75%
$39.94 - $62.39 $240 - $374
26 $1.09M
VNO
Vornado Realty Trust

Real Estate
-22
- 22.92%
$35.91 - $42.97 $790 - $945
74 $3M
SAIC
Science Applications International Corp

Technology
-4
- 20.0%
$97.2 - $120.6 $389 - $482
16 $1.59M
EXR
Extra Space Storage Inc.

Real Estate
-2
- 3.57%
$134.36 - $152.88 $269 - $306
54 $7.61M
TROX
Tronox Holdings PLC

Basic Materials
-94
- 39.66%
$3.14 - $5.85 $295 - $550
143 $575K
TREX
Trex CO Inc

Industrials
-10
- 27.78%
$50.48 - $68.49 $505 - $685
26 $1.34M
EVGO
E Vgo Inc.

Consumer Cyclical
-180
- 82.19%
$3.3 - $4.74 $594 - $853
39 $184K
DLR
Digital Realty Trust, Inc.

Real Estate
-2
- 1.1%
$161.21 - $180.02 $322 - $360
179 $30.9M
PCTY
Paylocity Holding Corp

Technology
-2
- 15.38%
$159.27 - $190.36 $319 - $381
11 $1.75M
WY
Weyerhaeuser CO

Real Estate
-20
- 17.86%
$24.1 - $26.83 $482 - $537
92 $2.28M
SJM
J M Smucker CO

Consumer Defensive
-9
- 23.68%
$102.24 - $113.2 $920 - $1.02K
29 $3.15M
BMI
Badger Meter Inc

Technology
-1
- 16.67%
$172.32 - $245.81 $172 - $246
5 $893K
WERN
Werner Enterprises Inc

Industrials
-19
- 45.24%
$26.03 - $29.98 $495 - $570
23 $605K
CMCO
Columbus Mckinnon Corp

Industrials
-28
- 18.54%
$13.58 - $16.86 $380 - $472
123 $1.76M
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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