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
OSTK
Overstock.Com, Inc

Consumer Cyclical
-170
- 22.85%
N/A
574 $3.13M
MANH
Manhattan Associates Inc

Technology
-19
- 79.17%
$175.13 - $208.9 $3.33K - $3.97K
5 $867K
LANC
Lancaster Colony Corp

Consumer Defensive
-21
- 30.43%
N/A
48 $7.89M
MGNI
Magnite, Inc.

Communication Services
-51
- 8.87%
$14.15 - $20.39 $722 - $1.04K
524 $8.51M
AUR
Aurora Innovation, Inc.

Technology
-705
- 85.45%
$4.13 - $5.58 $2.91K - $3.93K
120 $461K
TSCO
Tractor Supply CO

Consumer Cyclical
-42
- 15.38%
$52.49 - $56.37 $2.2K - $2.37K
231 $11.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
-7
- 1.61%
$145.59 - $162.64 $1.02K - $1.14K
428 $69.3M
MSTR
Microstrategy Inc

Technology
-9
- 60.0%
$199.75 - $359.69 $1.8K - $3.24K
6 $912K
NEXT
Next Decade Corp.

Energy
-453
- 48.5%
$5.76 - $7.44 $2.61K - $3.37K
481 $2.54M
SAIA
Saia Inc

Industrials
-13
- 76.47%
$267.92 - $322.39 $3.48K - $4.19K
4 $1.31M
KBR
Kbr, Inc.

Industrials
-75
- 85.23%
$41.51 - $47.77 $3.11K - $3.58K
13 $523K
WDAY
Workday, Inc.

Technology
-5
- 5.21%
$223.49 - $245.67 $1.12K - $1.23K
91 $19.5M
ENTG
Entegris Inc

Technology
-4
- 1.04%
$78.28 - $100.26 $313 - $401
381 $32.1M
OC
Owens Corning

Industrials
-23
- 74.19%
$101.83 - $141.3 $2.34K - $3.25K
8 $895K
SQ
Block, Inc.

Technology
-40
- 32.52%
N/A
83 $5.4M
MOS
Mosaic CO

Basic Materials
-41
- 17.45%
$24.92 - $35.41 $1.02K - $1.45K
194 $4.67M
Gci Liberty Inc Com Ser C
-93
- 96.88%
N/A
3 $112K
NRZ
New Residential Investment Corp.

Real Estate
-299
- 89.25%
N/A
36 $392K
EFX
Equifax Inc

Industrials
-9
- 24.32%
$204.19 - $253.84 $1.84K - $2.28K
28 $6.08M
Easterly Govt Pptys Inc Com Shs
-147
- 85.47%
N/A
25 $530K
CRWD
Crowd Strike Holdings, Inc.

Technology
-4
- 5.8%
$482.23 - $557.53 $1.93K - $2.23K
65 $30.5M
PAYX
Paychex Inc

Industrials
-15
- 13.27%
$111.08 - $128.59 $1.67K - $1.93K
98 $11M
CF
Cf Industries Holdings, Inc.

Basic Materials
-24
- 20.17%
$81.45 - $92.06 $1.95K - $2.21K
95 $7.35M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-8
- 5.16%
$91.7 - $105.68 $734 - $845
147 $13.4M
KHC
Kraft Heinz CO

Consumer Defensive
-116
- 47.15%
$23.72 - $26.28 $2.75K - $3.05K
130 $3.15M
VRSN
Verisign Inc

Technology
-10
- 45.45%
$232.82 - $275.44 $2.33K - $2.75K
12 $2.92M
BR
Broadridge Financial Solutions, Inc.

Technology
-3
- 1.83%
$217.49 - $236.9 $652 - $711
161 $35.9M
AEP
American Electric Power CO Inc

Utilities
-30
- 24.79%
$112.75 - $122.73 $3.38K - $3.68K
91 $10.5M
PHM
Pultegroup Inc

Consumer Cyclical
-4
- 2.26%
$118.23 - $137.61 $473 - $550
173 $20.3M
GDDY
Go Daddy Inc.

Technology
-22
- 78.57%
$126.57 - $137.19 $2.78K - $3.02K
6 $744K
DVA
Davita Inc.

Healthcare
-19
- 40.43%
$118.75 - $132.87 $2.26K - $2.52K
28 $3.18M
CNHI
Cnh Industrial N.V.

Industrials
-254
- 59.48%
N/A
173 $1.6M
GILD
Gilead Sciences, Inc.

Healthcare
-70
- 14.77%
$110.56 - $125.2 $7.74K - $8.76K
404 $49.6M
ABNB
Airbnb, Inc.

Consumer Cyclical
-28
- 48.28%
$117.6 - $129.07 $3.29K - $3.61K
30 $4.07M
CG
Carlyle Group Inc.

Financial Services
-32
- 11.35%
$51.16 - $63.48 $1.64K - $2.03K
250 $14.8M
CVNA
Carvana Co.

Consumer Cyclical
-10
- 33.33%
$290.14 - $395.41 $2.9K - $3.95K
20 $8.44M
XEL
Xcel Energy Inc

Utilities
-11
- 3.65%
$79.6 - $81.85 $876 - $900
290 $21.4M
GIS
General Mills Inc

Consumer Defensive
-16
- 2.98%
$45.98 - $50.93 $736 - $815
521 $24.2M
ZBRA
Zebra Technologies Corp

Technology
-9
- 75.0%
$240.56 - $313.89 $2.17K - $2.83K
3 $728K
YORW
York Water CO

Utilities
-94
- 85.45%
$29.95 - $32.65 $2.82K - $3.07K
16 $509K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-56
- 60.22%
$44.0 - $54.43 $2.46K - $3.05K
37 $1.85M
EXR
Extra Space Storage Inc.

Real Estate
-17
- 31.48%
$130.5 - $152.09 $2.22K - $2.59K
37 $4.82M
IP
International Paper CO

Consumer Cyclical
-44
- 29.14%
$36.32 - $49.1 $1.6K - $2.16K
107 $4.22M
TMCI
Treace Medical Concepts, Inc.

Healthcare
-211
- 40.73%
$3.03 - $6.95 $639 - $1.47K
307 $752K
BRO
Brown & Brown, Inc.

Financial Services
-19
- 22.35%
$76.42 - $95.96 $1.45K - $1.82K
66 $5.26M
IPAR
Inter Parfums Inc

Consumer Defensive
-27
- 90.0%
$87.04 - $99.23 $2.35K - $2.68K
3 $254K
Masterbrand Inc Common Stock
-199
- 86.15%
N/A
32 $353K
BHRB
Burke Herbert Finl Svcs Corp C
-52
- 5.56%
N/A
883 $55M
ULCC
Frontier Group Holdings, Inc.

Industrials
-646
- 45.75%
$3.6 - $4.64 $2.33K - $3K
766 $3.61M
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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