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
PYPL
Pay Pal Holdings, Inc.

Financial Services
-20
- 11.98%
$61.89 - $76.13 $1.24K - $1.52K
147 $8.58M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-32
- 19.88%
$47.12 - $63.19 $1.51K - $2.02K
129 $7.9M
STZ
Constellation Brands, Inc.

Consumer Defensive
-20
- 38.46%
$127.65 - $142.97 $2.55K - $2.86K
32 $4.42M
ATR
Aptargroup, Inc.

Healthcare
-19
- 90.48%
$113.12 - $134.14 $2.15K - $2.55K
2 $244K
RIOT
Riot Blockchain, Inc.

Technology
-24
- 6.76%
$13.88 - $23.0 $333 - $552
331 $4.19M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-45
- 53.57%
N/A
39 $1.95M
TSN
Tyson Foods, Inc.

Consumer Defensive
-50
- 52.08%
$50.72 - $55.51 $2.54K - $2.78K
46 $2.7M
HURN
Huron Consulting Group Inc.

Industrials
-22
- 44.0%
$145.01 - $169.61 $3.19K - $3.73K
28 $4.84M
TGT
Target Corp

Consumer Defensive
-31
- 41.89%
$85.53 - $97.77 $2.65K - $3.03K
43 $4.2M
HRB
H&R Block Inc

Consumer Cyclical
-44
- 61.11%
$44.27 - $52.59 $1.95K - $2.31K
28 $1.22M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-83
- 34.73%
$17.53 - $24.57 $1.45K - $2.04K
156 $3.48M
APO
Apollo Global Management, Inc.

Financial Services
-29
- 18.13%
$118.22 - $133.75 $3.43K - $3.88K
131 $19M
Lucid Group Inc Com New
-82
- 73.21%
N/A
30 $317K
CORT
Corcept Therapeutics Inc

Healthcare
-20
- 58.82%
$71.1 - $90.32 $1.42K - $1.81K
14 $487K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-13
- 68.42%
$92.22 - $153.98 $1.2K - $2K
6 $621K
AWR
American States Water CO

Utilities
-31
- 64.58%
$70.36 - $77.05 $2.18K - $2.39K
17 $1.23M
Thomson Reuters Corp Com
-10
- 24.39%
N/A
31 $4.09M
WMB
Williams Companies, Inc.

Energy
-6
- 1.02%
$56.51 - $64.48 $339 - $387
583 $35M
XYL
Xylem Inc.

Industrials
-3
- 1.83%
$142.73 - $152.95 $428 - $459
161 $21.9M
PTC
Ptc Inc.

Technology
-9
- 37.5%
$173.93 - $205.87 $1.57K - $1.85K
15 $2.61M
OFLX
Omega Flex, Inc.

Industrials
-71
- 79.78%
$26.98 - $30.86 $1.92K - $2.19K
18 $530K
AVB
Avalonbay Communities Inc

Real Estate
-10
- 27.78%
$173.92 - $191.37 $1.74K - $1.91K
26 $4.71M
ESS
Essex Property Trust, Inc.

Real Estate
-8
- 42.11%
N/A
11 $2.88M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-28
- 56.0%
$47.13 - $62.14 $1.32K - $1.74K
22 $865K
ALGN
Align Technology Inc

Healthcare
-18
- 85.71%
$125.79 - $144.49 $2.26K - $2.6K
3 $468K
OXY
Occidental Petroleum Corp

Energy
-22
- 10.78%
$39.75 - $47.72 $875 - $1.05K
182 $7.48M
FFIV
F5, Inc.

Technology
-2
- 8.33%
$234.0 - $343.17 $468 - $686
22 $5.62M
CME
Cme Group Inc.

Financial Services
-9
- 8.11%
$261.53 - $285.04 $2.35K - $2.57K
102 $27.9M
AMP
Ameriprise Financial Inc

Financial Services
-4
- 2.52%
$440.8 - $497.79 $1.76K - $1.99K
155 $76M
Ge Healthcare Technologies Inc Common Stock
-34
- 34.0%
N/A
66 $5.41M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-92
- 47.67%
$25.3 - $29.23 $2.33K - $2.69K
101 $2.83M
UHALB
Amerco Com Ser N
-39
- 63.93%
N/A
22 $1.03M
EQIX
Equinix Inc

Real Estate
-2
- 6.67%
$772.6 - $846.01 $1.55K - $1.69K
28 $21.5M
AJG
Arthur J. Gallagher & Co.

Financial Services
-1
- 2.86%
$242.98 - $310.48 $243 - $310
34 $8.8M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-8
- 61.54%
$163.25 - $220.55 $1.31K - $1.76K
5 $832K
DRS
Leonardo Drs, Inc.
-40
- 68.97%
N/A
18 $614K
MTZ
Mastec Inc

Industrials
-10
- 29.41%
$190.08 - $221.36 $1.9K - $2.21K
24 $5.22M
ALLY
Ally Financial Inc.

Financial Services
-67
- 39.18%
$36.96 - $41.81 $2.48K - $2.8K
104 $4.71M
MKC
Mccormick & CO Inc

Consumer Defensive
-31
- 31.0%
$63.83 - $68.91 $1.98K - $2.14K
69 $4.7M
CSGP
Costar Group, Inc.

Real Estate
-14
- 22.95%
$67.23 - $84.8 $941 - $1.19K
47 $3.16M
CMS
Cms Energy Corp

Utilities
-19
- 9.84%
$71.83 - $75.31 $1.36K - $1.43K
174 $12.2M
AEE
Ameren Corp

Utilities
-4
- 1.17%
$101.28 - $105.72 $405 - $423
339 $33.9M
OVV
Ovintiv Inc.

Energy
-44
- 27.16%
$35.97 - $40.53 $1.58K - $1.78K
118 $4.62M
TCBI
Texas Capital Bancshares Inc

Financial Services
-27
- 30.34%
$77.08 - $87.38 $2.08K - $2.36K
62 $5.61M
WMK
Weis Markets Inc

Consumer Defensive
-25
- 73.53%
$63.34 - $72.98 $1.58K - $1.82K
9 $577K
CRBG
Corebridge Financial, Inc.

Financial Services
-31
- 6.28%
$29.12 - $32.7 $903 - $1.01K
463 $14M
Pcb Bancorp Com
-89
- 90.82%
N/A
9 $195K
MCD
Mcdonalds Corp

Consumer Cyclical
-15
- 0.96%
$293.81 - $310.11 $4.41K - $4.65K
1.55K $474M
JEF
Jefferies Financial Group Inc.

Financial Services
-21
- 13.13%
$48.8 - $63.49 $1.02K - $1.33K
139 $8.61M
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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