Fortitude Advisory Group L.L.C.
CIK: 0001928999Latest portfolio: $235.9M · Q4 2025
Holdings
217
Total Value
$235.9M
New Positions
215
Closed Positions
0
Top Holdings
View All 217 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VUSBVANGUARD BD INDEX FDS | 508,287 | $25.3M | 10.74% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 127,154 | $23.7M | 10.05% | NEW | |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 413,412 | $19.0M | 8.07% | NEW | |
| 4 | MSFTMICROSOFT CORP | 27,293 | $13.2M | 5.60% | NEW | |
| 5 | AAPLAPPLE INC | 25,792 | $7.0M | 2.97% | NEW | |
| 6 | SPYSPDR S&P 500 ETF TR | 9,647 | $6.6M | 2.79% | NEW | |
| 7 | AMZNAMAZON COM INC | 25,773 | $5.9M | 2.52% | NEW | |
| 8 | AVGOBROADCOM INC | 15,940 | $5.5M | 2.34% | NEW | |
| 9 | FTAIFTAI AVIATION LTD | 20,651 | $4.1M | 1.72% | NEW | |
| 10 | PULSPGIM ETF TR | 77,544 | $3.8M | 1.63% | NEW | |
| 11 | PCARPACCAR INC | 31,287 | $3.4M | 1.45% | NEW | |
| 12 | COSTCOSTCO WHSL CORP NEW | 3,486 | $3.0M | 1.27% | NEW | |
| 13 | VVVANGUARD INDEX FDS | 9,050 | $2.8M | 1.21% | NEW | |
| 14 | MUMICRON TECHNOLOGY INC | 9,594 | $2.7M | 1.16% | NEW | |
| 15 | METAMETA PLATFORMS INC | 3,933 | $2.6M | 1.10% | NEW | |
| 16 | IEFISHARES TR | 26,680 | $2.6M | 1.09% | NEW | |
| 17 | AZA2Z CUST2MATE SOLUTIONS CORP | 740,000 | $2.6M | 1.09% | NEW | Call |
| 18 | GOOGLALPHABET INC | 7,676 | $2.4M | 1.02% | NEW | |
| 19 | JPMJPMORGAN CHASE & CO. | 7,403 | $2.4M | 1.01% | NEW | |
| 20 | TSLATESLA INC | 5,277 | $2.4M | 1.01% | NEW | |
| 21 | NDQINVESCO QQQ TR | 3,806 | $2.3M | 0.99% | NEW | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.3M | 0.96% | NEW | |
| 23 | VTVVANGUARD INDEX FDS | 10,777 | $2.1M | 0.87% | NEW | |
| 24 | IVVISHARES TR | 2,598 | $1.8M | 0.75% | NEW | |
| 25 | GOOGALPHABET INC | 5,595 | $1.8M | 0.74% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.533319033657838e+238T)
Technology0.0% ($2.3714131997011552e+154T)
Industrials0.0% ($4.065342613116936e+50T)
Unknown0.0% ($2.3382264140010996e+45T)
Healthcare0.0% ($1.1641011637572542e+32T)
Energy0.0% ($684584441401329.3T)
Utilities0.0% ($90229223723523.5T)
Communication Services0.0% ($259624021.8T)
Consumer Cyclical0.0% ($59482373.5T)
Consumer Defensive0.0% ($30051489.7T)
Real Estate0.0% ($961.4T)
Basic Materials0.0% ($34.4B)
Filing History
Fund Information
Fortitude Advisory Group L.L.C. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $235.9M across 217 holdings. The largest position is VANGUARD BD INDEX FDS (VUSB), representing 10.7% of the portfolio. Compared to the previous quarter, the fund opened 217 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.