Fortitude Family Office, LLC Sells in Q4 2025

Fortitude Family Office, LLC

  • $430 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
PAY
Paymentus Holdings, Inc.

Technology
-1
- 50.0%
$28.51 - $37.79 $28.5 - $37.8
1 $32K
EE
Excelerate Energy, Inc.

Utilities
-1
- 50.0%
$25.07 - $28.34 $25.1 - $28.3
1 $28K
VCYT
Veracyte, Inc.

Healthcare
-2
- 25.0%
$33.95 - $46.04 $67.9 - $92.1
6 $253K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-6
- 28.57%
$3.32 - $4.02 $19.9 - $24.1
15 $62K
WHD
Cactus, Inc.

Energy
-4
- 15.38%
$33.4 - $44.37 $134 - $177
22 $1.01M
GVA
Granite Construction Inc

Industrials
-1
- 5.88%
$98.5 - $109.25 $98.5 - $109
16 $1.85M
EMR
Emerson Electric CO

Industrials
-2
- 1.23%
$126.01 - $140.03 $252 - $280
160 $21.2M
DNLI
Denali Therapeutics Inc.

Healthcare
-2
- 22.22%
$14.41 - $17.58 $28.8 - $35.2
7 $116K
VFC
V F Corp

Consumer Cyclical
-15
- 21.13%
$13.29 - $16.61 $199 - $249
56 $1.01M
KMT
Kennametal Inc

Industrials
-8
- 27.59%
$20.45 - $27.78 $164 - $222
21 $597K
HRTX
Heron Therapeutics, Inc.

Healthcare
-10
- 11.24%
$1.06 - $1.36 $10.6 - $13.6
79 $103K
HGTY
Hagerty, Inc.

Financial Services
-1
- 14.29%
$10.72 - $13.73 $10.7 - $13.7
6 $81K
Digitalbridge Group Inc Cl A New
-3
- 23.08%
N/A
10 $153K
WULF
Terawulf Inc.

Financial Services
-1
- 0.49%
$11.39 - $16.1 $11.4 - $16.1
204 $2.34M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-8
- 8.89%
$59.5 - $69.58 $476 - $557
82 $5.79M
EA
Electronic Arts Inc.

Communication Services
-1
- 1.23%
$199.89 - $202.0 $200 - $202
80 $16.3M
DAN
Dana Inc

Consumer Cyclical
-12
- 14.81%
$18.13 - $21.75 $218 - $261
69 $1.64M
MTB
M&T Bank Corp

Financial Services
-1
- 1.72%
$178.63 - $195.63 $179 - $196
57 $11.5M
FOXA
Fox Corp

Communication Services
-22
- 13.41%
$57.0 - $66.71 $1.25K - $1.47K
142 $10.4M
CARE
Carter Bankshares, Inc.

Financial Services
-1
- 0.44%
$16.98 - $19.74 $17 - $19.7
227 $4.46M
KEX
Kirby Corp

Industrials
-3
- 21.43%
$79.95 - $110.67 $240 - $332
11 $1.21M
BHF
Brighthouse Financial, Inc.

Financial Services
-4
- 15.38%
$45.14 - $66.01 $181 - $264
22 $1.43M
GNW
Genworth Financial Inc

Financial Services
-1
- 0.23%
$8.32 - $8.94 $8.32 - $8.94
427 $3.86M
KEY
Keycorp

Financial Services
-40
- 8.93%
$16.78 - $18.63 $671 - $745
408 $8.42M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-4
- 26.67%
$557.73 - $694.99 $2.23K - $2.78K
11 $8.49M
HRI
Herc Holdings Inc

Industrials
-2
- 16.67%
$117.79 - $142.05 $236 - $284
10 $1.48M
WU
Western Union CO

Financial Services
-1
- 1.16%
$7.93 - $9.54 $7.93 - $9.54
85 $791K
MCY
Mercury General Corp

Financial Services
-1
- 4.35%
$76.23 - $88.09 $76.2 - $88.1
22 $2.07M
Bunge Global Sa Com Shs
-2
- 5.13%
N/A
37 $3.3M
PWR
Quanta Services, Inc.

Industrials
-1
- 1.39%
$412.21 - $453.83 $412 - $454
71 $30M
RF
Regions Financial Corp

Financial Services
-3
- 1.04%
$23.35 - $26.39 $70.1 - $79.2
286 $7.75M
Cooper Cos Inc Com
-3
- 10.0%
N/A
27 $2.21M
Brightspring Health Svcs Inc Com
-1
- 4.0%
N/A
24 $899K
CINF
Cincinnati Financial Corp

Financial Services
-1
- 1.56%
$151.39 - $166.89 $151 - $167
63 $10.3M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-2
- 1.82%
$122.36 - $133.85 $245 - $268
108 $14.9M
NAT
Nordic American Tankers LTD

Industrials
-10
- 1.18%
N/A
840 $2.89M
COLB
Columbia Banking System, Inc.

Financial Services
-21
- 5.72%
$24.07 - $27.14 $505 - $570
346 $9.67M
HI
Hillenbrand, Inc.

Industrials
-3
- 4.35%
$24.57 - $31.68 $73.7 - $95
66 $2.09M
RL
Ralph Lauren Corp

Consumer Cyclical
-1
- 6.67%
$309.29 - $340.21 $309 - $340
14 $4.95M
SPNT
Sirius Point LTD

Financial Services
-27
- 12.22%
$17.64 - $20.33 $476 - $549
194 $4.25M
HAE
Haemonetics Corp

Healthcare
-1
- 9.09%
$48.58 - $73.91 $48.6 - $73.9
10 $802K
ORA
Ormat Technologies, Inc.

Utilities
-1
- 3.7%
$99.93 - $114.75 $99.9 - $115
26 $2.87M
SANM
Sanmina Corp

Technology
-4
- 15.38%
$114.08 - $177.76 $456 - $711
22 $3.3M
HCC
Warrior Met Coal, Inc.

Basic Materials
-2
- 10.0%
$62.37 - $84.05 $125 - $168
18 $1.59M
CBRE
Cbre Group, Inc.

Real Estate
-2
- 0.91%
$149.99 - $164.2 $300 - $328
218 $35.1M
ZION
Zions Bancorporation, National Association

Financial Services
-2
- 0.75%
$46.93 - $56.93 $93.9 - $114
263 $15.4M
UHS
Universal Health Services Inc

Healthcare
-1
- 2.17%
$196.11 - $229.23 $196 - $229
45 $9.81M
TRV
Travelers Companies, Inc.

Financial Services
-4
- 2.76%
$261.57 - $287.42 $1.05K - $1.15K
141 $40.9M
STT
State Street Corp

Financial Services
-1
- 2.27%
$111.0 - $121.11 $111 - $121
43 $5.55M
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
Track This Portfolio

Track Fortitude Family Office, LLC Portfolio

Follow Fortitude Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortitude Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortitude Family Office, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email