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
VB
Vanguard Small Cap ETF

ETFs
-221
- 2.4%
$248.1 - $260.08 $54.8K - $57.5K
8.97K $2.31B
LMT
Lockheed Martin Corp

Industrials
-15
- 1.48%
$452.1 - $514.24 $6.78K - $7.71K
1K $484M
CHD
Church & Dwight CO Inc

Consumer Defensive
-242
- 87.36%
$81.8 - $90.01 $19.8K - $21.8K
35 $2.94M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-56
- 67.47%
$356.57 - $396.45 $20K - $22.2K
27 $10.9M
VTI
Vanguard Total Stock Market Et

ETFs
-126
- 4.13%
$321.8 - $337.95 $40.5K - $42.6K
2.93K $982M
INTC
Intel Corp

Technology
-1.1K
- 18.08%
$34.71 - $41.53 $38.1K - $45.6K
4.98K $184M
CI
Cigna Corp

Healthcare
-54
- 15.0%
$244.41 - $311.0 $13.2K - $16.8K
306 $84.2M
LRN
Stride, Inc.

Consumer Defensive
-88
- 54.66%
$64.1 - $153.53 $5.64K - $13.5K
73 $4.74M
ADBE
Adobe Inc.

Technology
-52
- 53.06%
$325.07 - $359.91 $16.9K - $18.7K
46 $16.1M
FCN
Fti Consulting, Inc

Industrials
-113
- 94.17%
$151.68 - $170.07 $17.1K - $19.2K
7 $1.2M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-438
- 57.25%
$29.81 - $42.36 $13.1K - $18.6K
327 $12.1M
CDW
Cdw Corp

Technology
-107
- 84.25%
$141.56 - $159.42 $15.1K - $17.1K
20 $2.72M
ZTS
Zoetis Inc.

Healthcare
-112
- 75.17%
$118.8 - $147.53 $13.3K - $16.5K
37 $4.66M
GLD
Spdr Gold Trust

ETFs
-65
- 30.23%
$354.79 - $403.15 $23.1K - $26.2K
150 $59.4M
ISRG
Intuitive Surgical Inc

Healthcare
-164
- 25.55%
$429.59 - $576.2 $70.5K - $94.5K
478 $271M
DRI
Darden Restaurants Inc

Consumer Cyclical
-79
- 32.51%
$171.59 - $193.49 $13.6K - $15.3K
164 $30.2M
NXPI
Nxp Semiconductors N.V.

Technology
-68
- 55.74%
$197.1 - $231.42 $13.4K - $15.7K
54 $11.7M
AZO
Autozone Inc

Consumer Cyclical
-2
- 20.0%
$3576.14 - $4253.71 $7.15K - $8.51K
8 $27.1M
CARR
Carrier Global Corp

Industrials
-115
- 8.58%
$54.1 - $60.75 $6.22K - $6.99K
1.23K $64.7M
Linde PLC Shs
-9
- 3.96%
N/A
218 $93M
IBM
International Business Machines Corp

Technology
-132
- 7.58%
$275.97 - $314.98 $36.4K - $41.6K
1.61K $477M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-866
- 5.69%
$44.13 - $46.37 $38.2K - $40.2K
14.4K $674M
VST
Vistra Corp.

Utilities
-2
- 0.51%
$171.56 - $210.85 $343 - $422
394 $63.6M
SO
Southern CO

Utilities
-4
- 0.24%
$90.58 - $99.72 $362 - $399
1.67K $146M
UTMD
Utah Medical Products Inc

Healthcare
-202
- 95.28%
$56.11 - $64.0 $11.3K - $12.9K
10 $560K
CPRT
Copart Inc

Consumer Cyclical
-208
- 26.87%
$39.98 - $45.76 $8.32K - $9.52K
566 $22.2M
MSI
Motorola Solutions, Inc.

Technology
-1
- 0.62%
$379.98 - $462.26 $380 - $462
160 $61.3M
FLO
Flowers Foods Inc

Consumer Defensive
-924
- 94.58%
$11.37 - $13.16 $10.5K - $12.2K
53 $577K
SYK
Stryker Corp

Healthcare
-27
- 23.89%
$353.81 - $388.35 $9.55K - $10.5K
86 $30.2M
ROP
Roper Technologies Inc

Industrials
-22
- 68.75%
$443.27 - $520.0 $9.75K - $11.4K
10 $4.45M
PM
Philip Morris International Inc.

Consumer Defensive
-62
- 7.9%
$144.33 - $160.86 $8.95K - $9.97K
723 $116M
HUBS
Hubspot Inc

Technology
-23
- 82.14%
$386.35 - $494.58 $8.89K - $11.4K
5 $2.01M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-113
- 87.6%
$81.84 - $98.32 $9.25K - $11.1K
16 $1.45M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-118
- 59.9%
$88.67 - $92.06 $10.5K - $10.9K
79 $6.89M
LEN
Lennar Corp

Consumer Cyclical
-51
- 22.27%
$117.91 - $130.07 $6.01K - $6.63K
178 $18.3M
ADM
Archer Daniels Midland CO

Consumer Defensive
-171
- 62.64%
$56.0 - $63.38 $9.58K - $10.8K
102 $5.86M
KMB
Kimberly Clark Corp

Consumer Defensive
-79
- 84.95%
$100.05 - $123.23 $7.9K - $9.74K
14 $1.41M
DIS
Walt Disney CO

Communication Services
-72
- 2.8%
$105.69 - $116.65 $7.61K - $8.4K
2.5K $284M
TMUS
T Mobile Us, Inc.

Communication Services
-8
- 3.76%
$201.01 - $233.26 $1.61K - $1.87K
205 $41.6M
FNDX
Schwab Fundamental U S Large C

ETFs
-5.83K
- 3.55%
$25.68 - $26.95 $150K - $157K
158K $4.3B
WRB
Berkley W R Corp

Financial Services
-12
- 0.94%
$71.34 - $78.46 $856 - $942
1.26K $88.4M
PINS
Pinterest, Inc.

Communication Services
-270
- 83.08%
$25.75 - $35.24 $6.95K - $9.51K
55 $1.42M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-89
- 12.36%
$64.77 - $73.08 $5.76K - $6.5K
631 $40.6M
DUK
Duke Energy Corp

Utilities
-2
- 0.15%
$121.57 - $129.03 $243 - $258
1.33K $155M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-70
- 54.26%
$132.29 - $144.78 $9.26K - $10.1K
59 $9.25M
LSTR
Landstar System Inc

Industrials
-72
- 92.31%
$121.23 - $136.78 $8.73K - $9.85K
6 $862K
BSX
Boston Scientific Corp

Healthcare
-11
- 0.33%
$94.95 - $104.98 $1.04K - $1.15K
3.32K $316M
UNP
Union Pacific Corp

Industrials
-30
- 9.06%
$216.37 - $237.41 $6.49K - $7.12K
301 $69.6M
VRSK
Verisk Analytics, Inc.

Industrials
-31
- 62.0%
$208.0 - $249.55 $6.45K - $7.74K
19 $4.25M
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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