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Fortitude Family Office, LLC

Q4 2025 Holdings

Filed 2026-01-15 | 1923 holdings | $429.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Verisign Inc COM(VRSN)Stock92343E102$2.9K120.0%
Teleflex Incorporated COM(TFX)Stock879369106$2.9K240.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$2.9K350.0%
Oklo Inc COM CL A(OKLO)Stock02156V109$2.9K410.0%
Cargurus Inc COM CL A(CARG)Stock141788109$3.0K770.0%
Theravance Biopharma Inc COM(TBPH)StockG8807B106$3.0K1580.0%
Freshworks Inc Class A COM(FRSH)Stock358054104$3.0K2420.0%
Primoris Svcs Corp COM(PRIM)Stock74164F103$3.0K240.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$3.0K470.0%
Arvinas Inc COM(ARVN)Stock04335A105$3.0K2520.0%
Essent Group LTD COM(ESNT)StockG3198U102$3.0K460.0%
Calibercos Inc CL A NewStock13000T109$3.0K2,4150.0%
News Corp New CL A(NWSA)Stock65249B109$3.0K1150.0%
Zumiez Inc COM(ZUMZ)Stock989817101$3.0K1160.0%
Cullen Frost Bankers Inc COM(CFR)Stock229899109$3.0K240.0%
Everest Group LTD COM(EG)StockG3223R108$3.1K90.0%
Eastman Chem Co COM(EMN)Stock277432100$3.1K480.0%
Klaviyo Inc COM SER A(KVYO)Stock49845K101$3.1K950.0%
Expand Energy Corporation COM(EXE)Stock165167735$3.1K280.0%
Aramark COM(ARMK)Stock03852U106$3.1K840.0%
Brunswick Corp COM(BC)Stock117043109$3.1K420.0%
BED Bath & Beyond Inc COM(BBBY)Stock690370101$3.1K5740.0%
Kilroy Rlty Corp COM(KRC)REIT49427F108$3.1K840.0%
Construction Partners Inc COM CL A(ROAD)Stock21044C107$3.1K290.0%
Cocrystal Pharma Inc COM New(COCP)Stock19188J409$3.2K3,2190.0%
Kraft Heinz Co COM(KHC)Stock500754106$3.2K1300.0%
Kearny Finl Corp MD COM(KRNY)Stock48716P108$3.2K4260.0%
Costar Group Inc COM(CSGP)Stock22160N109$3.2K470.0%
Urban Outfitters Inc COM(URBN)Stock917047102$3.2K420.0%
Davita Inc COM(DVA)Stock23918K108$3.2K280.0%
Service Corp Intl COM(SCI)Stock817565104$3.2K410.0%
Avis Budget Group COM(CAR)Stock053774105$3.2K250.0%
Amdocs LTD SHS(DOX)StockG02602103$3.2K400.0%
Acuity Inc COM(AYI)Stock00508Y102$3.2K90.0%
Nexstar Media Group Inc Common Stock(NXST)Stock65336K103$3.2K160.0%
National Storage Affiliates TR COM SHS BEN in(NSA)REIT637870106$3.3K1160.0%
Cable One Inc COM(CABO)Stock12685J105$3.3K290.0%
Symbotic Inc Class A COM(SYM)Stock87151X101$3.3K550.0%
Avery Dennison Corp COM(AVY)Stock053611109$3.3K180.0%
Clean Harbors Inc COM(CLH)Stock184496107$3.3K140.0%
Okta Inc CL A(OKTA)Stock679295105$3.3K380.0%
Bunge Global SA COM SHS(BG)StockH11356104$3.3K370.0%
Sanmina Corporation COM(SANM)Stock801056102$3.3K220.0%
Insmed Inc COM PAR $.01(INSM)Stock457669307$3.3K190.0%
Watts Water Technologies Inc CL A(WTS)Stock942749102$3.3K120.0%
Si-Bone Inc COM(SIBN)Stock825704109$3.3K1680.0%
Ishares U.S. Thematic Rotation Active ETF(THRO)ETF09290C806$3.3K860.0%
Autoliv Inc COM(ALV)Stock052800109$3.3K280.0%
ATI Inc COM(ATI)Stock01741R102$3.3K290.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$3.3K1880.0%
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