Fortitude Family Office, LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$429.8M
Holdings
1,917
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,917 positions)
| Stock | Value |
|---|---|
NOCNORTHROP GRUMMAN CORP COM | $456K |
TRVCCITIGROUP INC COM NEW | $444K |
SDYSTATE STREET SPDR S&P DIVIDEND ETF | $439K |
IAU*ISHARES GOLD TRUST | $430K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $430K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $417K |
IQVIQVIA HLDGS INC COM | $399K |
JNJJOHNSON & JOHNSON COM | $394K |
INTUINTUIT COM | $392K |
CSCOCISCO SYS INC COM | $389K |
ABTABBOTT LABS COM | $387K |
BABOEING CO COM | $341K |
DFSVDIMENSIONAL US SMALL CAP VALUE ETF | $336K |
BSXBOSTON SCIENTIFIC CORP COM | $316K |
BMYBRISTOL-MYERS SQUIBB CO COM | $299K |
DISDISNEY WALT CO COM | $284K |
XNTKSTATE STREET SPDR NYSE TECHNOLOGY ETF | $277K |
XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | $270K |
ISRGINTUITIVE SURGICAL INC COM NEW | $270K |
USBUS BANCORP DEL COM NEW | $270K |
AXPAMERICAN EXPRESS CO COM | $265K |
IRMIRON MTN INC DEL COM | $258K |
EIS*ISHARES MSCI ISRAEL ETF | $253K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $253K |
UPSUNITED PARCEL SERVICE INC CL B | $248K |
HONHONEYWELL INTL INC COM | $244K |
ETNEATON CORP PLC SHS | $239K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $233K |
MOALTRIA GROUP INC COM | $227K |
WMTWALMART INC COM | $226K |
NFLXNETFLIX INC COM | $225K |
GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $221K |
CATCATERPILLAR INC COM | $220K |
MCKMCKESSON CORP COM | $206K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $205K |
IZRLARK ISRAEL INNOVATIVE TECHNOLOGY ETF | $205K |
SBUXSTARBUCKS CORP COM | $204K |
CEGCONSTELLATION ENERGY CORP COM | $201K |
GNTGAMCO NAT RES GOLD & INCOME TR SH BEN INT | $201K |
IWNISHARES RUSSELL 2000 VALUE ETF | $199K |
DEODIAGEO PLC SPON ADR NEW | $193K |
NKENIKE INC CL B | $191K |
YUMYUM BRANDS INC COM | $188K |
ORCLORACLE CORP COM | $187K |
PFEPFIZER INC COM | $185K |
INTCINTEL CORP COM | $183K |
REMISHARES MORTGAGE REAL ESTATE ETF | $182K |
BXBLACKSTONE INC COM | $179K |
MRKMERCK & CO INC COM | $176K |
XBISTATE STREET SPDR S&P BIOTECH ETF | $170K |
CBCHUBB LIMITED COM | $166K |
QCOMQUALCOMM INC COM | $162K |
APHAMPHENOL CORP NEW CL A | $161K |
LRCXLAM RESEARCH CORP COM NEW | $160K |
MMM3M CO COM | $159K |
PGPROCTER AND GAMBLE CO COM | $157K |
NEENEXTERA ENERGY INC COM | $157K |
DUKDUKE ENERGY CORP NEW COM NEW | $155K |
UNHUNITEDHEALTH GROUP INC COM | $153K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $148K |
SOSOUTHERN CO COM | $145K |
PRFZINVESCO RAFI US 1500 SMALL-MID ETF | $142K |
BACVERIZON COMMUNICATIONS INC COM | $139K |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $131K |
PGRPROGRESSIVE CORP COM | $131K |
PHPARKER-HANNIFIN CORP COM | $130K |
DWDMORGAN STANLEY COM NEW | $130K |
COPCONOCOPHILLIPS COM | $128K |
KLACKLA CORP COM NEW | $121K |
SPGSIMON PPTY GROUP INC NEW COM | $119K |
PNWPINNACLE WEST CAP CORP COM | $119K |
KRNTKORNIT DIGITAL LTD SHS | $117K |
4I1PHILIP MORRIS INTL INC COM | $115K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $115K |
SMRNUSCALE PWR CORP CL A COM | $115K |
SAPSAP SE SPON ADR | $115K |
NOWSERVICENOW INC COM | $114K |
SWKSTANLEY BLACK & DECKER INC COM | $112K |
TJXTJX COS INC NEW COM | $112K |
AVUSAVANTIS U.S. EQUITY ETF | $111K |
AMDADVANCED MICRO DEVICES INC COM | $108K |
ADIANALOG DEVICES INC COM | $103K |
BNSBANK NOVA SCOTIA HALIFAX COM | $99K |
AMATAPPLIED MATLS INC COM | $96K |
LOWLOWES COS INC COM | $95K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $94K |
LINLINDE PLC SHS | $92K |
SOXXISHARES SEMICONDUCTOR ETF | $92K |
UBERUBER TECHNOLOGIES INC COM | $91K |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR | $90K |
WRBBERKLEY W R CORP COM | $88K |
ADPAUTOMATIC DATA PROCESSING INC COM | $85K |
CITHE CIGNA GROUP COM | $84K |
EXASEXACT SCIENCES CORP COM | $83K |
MARMARRIOTT INTL INC NEW CL A | $82K |
ARTYISHARES FUTURE AI & TECH ETF | $81K |
GDXJVANECK JUNIOR GOLD MINERS ETF | $79K |
A4SAMERIPRISE FINL INC COM | $76K |
DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | $76K |
GDGENERAL DYNAMICS CORP COM | $75K |