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
AVY
Avery Dennison Corp

Industrials
-10
- 35.71%
$157.49 - $186.28 $1.57K - $1.86K
18 $3.27M
WAL
Western Alliance Bancorporation

Financial Services
-8
- 3.57%
$70.32 - $87.42 $563 - $699
216 $18.2M
SAH
Sonic Automotive Inc

Consumer Cyclical
-16
- 84.21%
$59.68 - $77.84 $955 - $1.25K
3 $186K
Knife River Corp Common Stock
-16
- 80.0%
N/A
4 $281K
GHC
Graham Holdings CO

Consumer Defensive
-1
- 50.0%
$949.84 - $1161.41 $950 - $1.16K
1 $1.1M
EME
Emcor Group, Inc.

Industrials
-1
- 5.88%
$618.96 - $777.0 $619 - $777
16 $9.79M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-18
- 75.0%
$45.49 - $71.87 $819 - $1.29K
6 $346K
SMG
Scotts Miracle Gro CO

Basic Materials
-22
- 75.86%
$53.13 - $59.03 $1.17K - $1.3K
7 $408K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-7
- 28.0%
$117.13 - $132.85 $820 - $930
18 $1.97M
PCG
Pg&E Corp

Utilities
-91
- 39.06%
$15.63 - $16.81 $1.42K - $1.53K
142 $2.28M
FE
Firstenergy Corp

Utilities
-25
- 25.0%
$45.46 - $47.69 $1.14K - $1.19K
75 $3.36M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-28
- 82.35%
$37.99 - $44.74 $1.06K - $1.25K
6 $242K
VLO
Valero Energy Corp

Energy
-1
- 0.71%
$156.39 - $181.76 $156 - $182
140 $22.8M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-64
- 3.66%
$454.87 - $482.76 $29.1K - $30.9K
1.68K $809M
BWXT
Bwx Technologies, Inc.

Industrials
-2
- 2.67%
$177.88 - $215.86 $356 - $432
73 $12.6M
Liberty Media Corp Del Com Lbty One S C
-9
- 16.98%
N/A
44 $4.33M
DGX
Quest Diagnostics Inc

Healthcare
-2
- 4.08%
N/A
47 $8.16M
EVR
Evercore Inc.

Financial Services
-4
- 6.45%
$291.66 - $334.01 $1.17K - $1.34K
58 $19.7M
EXEL
Exelixis, Inc.

Healthcare
-32
- 35.16%
$34.54 - $43.59 $1.11K - $1.39K
59 $2.59M
MLR
Miller Industries Inc

Consumer Cyclical
-28
- 70.0%
$37.48 - $41.56 $1.05K - $1.16K
12 $448K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-14
- 58.33%
$72.07 - $81.51 $1.01K - $1.14K
10 $756K
Tko Group Holdings Inc Cl A
-6
- 40.0%
N/A
9 $1.88M
WHR
Whirlpool Corp

Consumer Cyclical
-14
- 66.67%
$65.5 - $80.05 $917 - $1.12K
7 $505K
TROW
Price T Rowe Group Inc

Financial Services
-11
- 18.97%
$101.07 - $106.13 $1.11K - $1.17K
47 $4.81M
Southstate Bk Corp Com
-5
- 3.57%
N/A
135 $12.7M
LNTH
Lantheus Holdings, Inc.

Healthcare
-23
- 88.46%
$50.69 - $58.13 $1.17K - $1.34K
3 $200K
UNM
Unum Group

Financial Services
-14
- 11.48%
$72.93 - $79.42 $1.02K - $1.11K
108 $8.37M
MRNA
Moderna, Inc.

Healthcare
-46
- 70.77%
$23.56 - $28.49 $1.08K - $1.31K
19 $560K
DIOD
Diodes Inc

Technology
-20
- 58.82%
$44.27 - $58.38 $885 - $1.17K
14 $691K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-43
- 11.56%
$13.78 - $16.48 $593 - $709
329 $4.88M
DKNG
Draft Kings Inc.

Consumer Cyclical
-25
- 29.07%
$27.92 - $35.5 $698 - $888
61 $2.1M
IEX
Idex Corp

Industrials
-8
- 38.1%
$160.84 - $173.4 $1.29K - $1.39K
13 $2.31M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-2
- 11.11%
$398.46 - $431.24 $797 - $862
16 $6.67M
VNT
Vontier Corp

Technology
-23
- 45.1%
$35.9 - $43.21 $826 - $994
28 $1.04M
EMN
Eastman Chemical CO

Basic Materials
-18
- 27.27%
$57.89 - $64.37 $1.04K - $1.16K
48 $3.06M
EXP
Eagle Materials Inc

Basic Materials
-4
- 40.0%
$202.06 - $241.84 $808 - $967
6 $1.24M
DTE
Dte Energy CO

Utilities
-1
- 1.3%
$133.44 - $143.32 $133 - $143
76 $9.8M
SAIC
Science Applications International Corp

Technology
-11
- 68.75%
$88.62 - $102.83 $975 - $1.13K
5 $503K
Forrester Resh Inc Com
-71
- 34.98%
N/A
132 $1.07M
HWC
Hancock Whitney Corp

Financial Services
-19
- 15.2%
$54.52 - $63.08 $1.04K - $1.2K
106 $6.75M
EWCZ
European Wax Center, Inc.

Consumer Defensive
-251
- 61.82%
$3.24 - $4.16 $813 - $1.04K
155 $558K
PEG
Public Service Enterprise Group Inc

Utilities
-6
- 3.3%
$79.86 - $84.83 $479 - $509
176 $14.1M
FHN
First Horizon Corp

Financial Services
-59
- 21.53%
$19.94 - $23.43 $1.18K - $1.38K
215 $5.14M
YEXT
Yext, Inc.

Technology
-113
- 40.5%
$8.25 - $8.68 $932 - $981
166 $1.34M
IPI
Intrepid Potash, Inc.

Basic Materials
-27
- 26.47%
$23.94 - $30.48 $646 - $823
75 $2.08M
ITT
Itt Inc.

Industrials
-5
- 19.23%
$170.91 - $195.47 $855 - $977
21 $3.64M
AVT
Avnet Inc

Technology
-17
- 39.53%
$46.45 - $53.07 $790 - $902
26 $1.25M
APG
A Pi Group Corp

Industrials
-37
- 34.26%
$33.64 - $38.36 $1.24K - $1.42K
71 $2.72M
ZI
Zoom Info Technologies Inc.

Technology
-81
- 36.49%
N/A
141 $1.43M
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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