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
NMRK
Newmark Group, Inc.

Real Estate
-36
- 51.43%
$16.42 - $19.48 $591 - $701
34 $590K
PSMT
Pricesmart Inc

Consumer Defensive
-6
- 42.86%
$114.94 - $124.09 $690 - $745
8 $981K
TR
Tootsie Roll Industries Inc

Consumer Defensive
-16
- 66.67%
$34.93 - $43.68 $559 - $699
8 $293K
VMI
Valmont Industries Inc

Industrials
-2
- 28.57%
$389.98 - $419.23 $780 - $838
5 $2.01M
MGEE
Mge Energy Inc

Utilities
-6
- 15.0%
$81.51 - $87.05 $489 - $522
34 $2.67M
LKQ
Lkq Corp

Consumer Cyclical
-22
- 21.36%
$28.68 - $31.96 $631 - $703
81 $2.45M
SUI
Sun Communities Inc

Real Estate
-4
- 10.0%
$119.53 - $130.14 $478 - $521
36 $4.46M
CVLT
Commvault Systems Inc

Technology
-3
- 60.0%
$125.08 - $185.88 $375 - $558
2 $251K
WD
Walker & Dunlop, Inc.

Financial Services
-6
- 42.86%
$65.34 - $86.5 $392 - $519
8 $481K
GTES
Gates Industrial Corp PLC

Industrials
-19
- 22.89%
$21.39 - $26.13 $406 - $496
64 $1.37M
GNTX
Gentex Corp

Consumer Cyclical
-13
- 17.11%
$22.89 - $27.94 $298 - $363
63 $1.47M
SITE
Site One Landscape Supply, Inc.

Industrials
-5
- 38.46%
$116.99 - $132.15 $585 - $661
8 $996K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-4
- 4.12%
$88.26 - $94.73 $353 - $379
93 $8.37M
ES
Eversource Energy

Utilities
-6
- 8.57%
$70.59 - $74.88 $424 - $449
64 $4.31M
HAS
Hasbro, Inc.

Consumer Cyclical
-11
- 28.95%
$70.95 - $79.13 $780 - $870
27 $2.21M
CLH
Clean Harbors Inc

Industrials
-3
- 17.65%
$204.29 - $246.19 $613 - $739
14 $3.28M
SNEX
Stone X Group Inc.

Financial Services
-6
- 37.5%
$85.03 - $103.54 $510 - $621
10 $951K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-8
- 4.12%
$142.79 - $150.05 $1.14K - $1.2K
186 $27.6M
AFL
Aflac Inc

Financial Services
-2
- 0.66%
$105.7 - $115.01 $211 - $230
302 $33.3M
FLEX
Flex Ltd.

Technology
-17
- 11.11%
$56.13 - $66.1 $954 - $1.12K
136 $8.22M
REZI
Resideo Technologies, Inc.

Industrials
-3
- 4.48%
$30.39 - $44.5 $91.2 - $134
64 $2.25M
LADR
Ladder Capital Corp

Real Estate
-59
- 86.76%
$10.37 - $11.03 $612 - $651
9 $99K
DBX
Dropbox, Inc.

Technology
-17
- 24.29%
$28.14 - $31.11 $478 - $529
53 $1.47M
CHWY
Chewy, Inc.

Consumer Cyclical
-13
- 46.43%
$32.82 - $39.54 $427 - $514
15 $496K
EAT
Brinker International, Inc

Consumer Cyclical
-6
- 42.86%
$102.29 - $133.46 $614 - $801
8 $1.15M
MIDD
Middleby Corp

Industrials
-6
- 35.29%
$118.04 - $139.82 $708 - $839
11 $1.64M
EXLS
Exl Service Holdings, Inc.

Technology
-13
- 29.55%
$38.54 - $43.71 $501 - $568
31 $1.32M
SPMD
Spdr Portfolio

ETFs
-177
- 1.32%
$55.44 - $58.05 $9.81K - $10.3K
13.2K $764M
FHI
Federated Hermes, Inc.

Financial Services
-12
- 27.27%
$47.3 - $52.93 $568 - $635
32 $1.67M
SNV
Synovus Financial Corp

Financial Services
-16
- 8.29%
$44.06 - $48.68 $705 - $779
177 $8.86M
BALL
Ball Corp

Consumer Cyclical
-16
- 16.67%
$46.41 - $50.48 $743 - $808
80 $4.24M
AXS
Axis Capital Holdings LTD

Financial Services
-11
- 21.57%
$88.25 - $102.69 $971 - $1.13K
40 $4.28M
ITRI
Itron, Inc.

Technology
-3
- 30.0%
$98.46 - $138.18 $295 - $415
7 $650K
Liberty Media Corp Del Com Lbty One S A
-6
- 60.0%
N/A
4 $358K
VIRT
Virtu Financial, Inc.

Financial Services
-15
- 36.59%
$32.38 - $36.01 $486 - $540
26 $866K
HWKN
Hawkins Inc

Basic Materials
-3
- 75.0%
$126.53 - $183.58 $380 - $551
1 $142K
Lazard Inc Com
-10
- 41.67%
N/A
14 $680K
BCPC
Balchem Corp

Basic Materials
-4
- 44.44%
$140.3 - $157.21 $561 - $629
5 $767K
MOD
Modine Manufacturing CO

Consumer Cyclical
-2
- 5.56%
$128.73 - $163.02 $257 - $326
34 $4.54M
MTCH
Match Group, Inc.

Communication Services
-13
- 25.0%
$31.45 - $34.76 $409 - $452
39 $1.26M
EWBC
East West Bancorp Inc

Financial Services
-8
- 14.81%
$94.31 - $107.45 $754 - $860
46 $5.17M
CRUS
Cirrus Logic, Inc.

Technology
-4
- 26.67%
$115.68 - $135.01 $463 - $540
11 $1.3M
FELE
Franklin Electric CO Inc

Industrials
-6
- 42.86%
$91.76 - $99.27 $551 - $596
8 $764K
ESAB
Esab Corp

Industrials
-5
- 29.41%
$111.41 - $123.35 $557 - $617
12 $1.34M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-26
- 8.9%
$7.48 - $9.49 $194 - $247
266 $2.12M
BMI
Badger Meter Inc

Technology
-3
- 60.0%
$172.92 - $187.87 $519 - $564
2 $349K
NCR
Ncr Corp

Technology
-39
- 63.93%
N/A
22 $224K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-1
- 20.0%
$493.35 - $593.26 $493 - $593
4 $2.36M
CACC
Credit Acceptance Corp

Financial Services
-1
- 25.0%
$416.46 - $513.14 $416 - $513
3 $1.33M
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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