FORTRESS PRIVATE LEDGER, LLC
CIK: 0001718251Latest portfolio: $303.7M · Q4 2025
Holdings
219
Total Value
$303.7M
New Positions
28
Closed Positions
11
Top Holdings
View All 219 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PLTRPALANTIR TECHNOLOGIES INC | 265,251 | $47.1M | 15.52% | +5K | |
| 2 | NVDANVIDIA CORPORATION | 93,394 | $17.4M | 5.73% | +7K | |
| 3 | CGDGCAPITAL GROUP DIVIDEND VALUE | 335,748 | $14.7M | 4.82% | -40,571 | |
| 4 | AAPLAPPLE INC | 52,813 | $14.4M | 4.73% | +3K | |
| 5 | MSFTMICROSOFT CORP | 19,167 | $9.3M | 3.05% | +2K | |
| 6 | GQ9SPDR GOLD TR | 19,115 | $7.6M | 2.49% | +3K | |
| 7 | BOXXEA SERIES TRUST | 56,120 | $6.5M | 2.13% | +24K | |
| 8 | VOOVANGUARD INDEX FDS | 9,625 | $6.0M | 1.99% | +2K | |
| 9 | COKECOCA COLA CONS INC | 31,046 | $4.8M | 1.57% | +933 | |
| 10 | RGTIRIGETTI COMPUTING INC | 210,971 | $4.7M | 1.54% | +6K | |
| 11 | AMZNAMAZON COM INC | 17,491 | $4.0M | 1.33% | +2K | |
| 12 | LLYELI LILLY & CO | 3,676 | $4.0M | 1.30% | +651 | |
| 13 | AVGOBROADCOM INC | 10,209 | $3.5M | 1.16% | +2K | |
| 14 | IONQIONQ INC | 73,269 | $3.3M | 1.08% | +3K | |
| 15 | METAMETA PLATFORMS INC | 4,943 | $3.3M | 1.07% | +915 | |
| 16 | SPYSPDR S&P 500 ETF TR | 4,704 | $3.2M | 1.06% | +170 | |
| 17 | GOOGLALPHABET INC | 10,027 | $3.1M | 1.03% | +1K | |
| 18 | VVISA INC | 8,574 | $3.0M | 0.99% | +482 | |
| 19 | SCHGSCHWAB STRATEGIC TR | 81,085 | $2.6M | 0.87% | +2K | |
| 20 | GOOGALPHABET INC | 8,088 | $2.5M | 0.84% | +2K | |
| 21 | TRVCCITIGROUP INC | 21,635 | $2.5M | 0.83% | +290 | |
| 22 | FEGERBB FUND TRUST | 51,044 | $2.3M | 0.77% | +7K | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,641 | $2.3M | 0.76% | +3K | |
| 24 | NDQINVESCO QQQ TR | 3,761 | $2.3M | 0.76% | +244 | |
| 25 | IBITISHARES BITCOIN TRUST ETF | 46,362 | $2.3M | 0.76% | -4,812 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.4652645960363209e+246T)
Technology0.0% ($4.7148174171435796e+86T)
Industrials0.0% ($1.674138611491131e+65T)
Healthcare0.0% ($3.950130612789549e+45T)
Energy0.0% ($1.8171522126082652e+35T)
Unknown0.0% ($7.575252423101843e+33T)
Consumer Defensive0.0% ($4.759166513226796e+32T)
Consumer Cyclical0.0% ($4.037208419097175e+23T)
Communication Services0.0% ($326231382537588544.0T)
Basic Materials0.0% ($1313125411511122.5T)
Utilities0.0% ($1244626559.2T)
Real Estate0.0% ($647.3B)
Filing History
Fund Information
FORTRESS PRIVATE LEDGER, LLC 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 $303.7M across 219 holdings. The largest position is PALANTIR TECHNOLOGIES INC (PLTR), representing 15.5% of the portfolio. Compared to the previous quarter, the fund opened 29 new positions and closed 12 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.