FORTRESS PRIVATE LEDGER, LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$179.3M

Holdings

175

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (175 positions)

#	Stock	Shares	Value	% Portfolio
1	PLTRPALANTIR TECHNOLOGIES INC	270,813	$22.9M	12.75%
2	CGDGCAPITAL GROUP DIVIDEND VALUE	386,185	$13.8M	7.68%
3	AAPLAPPLE INC	50,699	$11.3M	6.28%
4	NVDANVIDIA CORPORATION	78,229	$8.5M	4.73%
5	MSFTMICROSOFT CORP	12,407	$4.7M	2.60%
6	COKECOCA COLA CONS INC	3,083	$4.2M	2.32%
7	GQ9SPDR GOLD TR	11,794	$3.4M	1.90%
8	VOOVANGUARD INDEX FDS	6,353	$3.3M	1.82%
9	VVISA INC	8,089	$2.8M	1.58%
10	AMZNAMAZON COM INC	14,588	$2.8M	1.55%
11	DNPDNP SELECT INCOME FD INC	246,903	$2.4M	1.36%
12	SPYSPDR S&P 500 ETF TR	4,175	$2.3M	1.30%
13	LLYELI LILLY & CO	2,825	$2.3M	1.30%
14	BRK/BBERKSHIRE HATHAWAY INC DEL	4,220	$2.2M	1.25%
15	EZPWEZCORP INC	136,809	$2.0M	1.12%
16	EMNEASTMAN CHEM CO	21,895	$1.9M	1.08%
17	SCHGSCHWAB STRATEGIC TR	74,096	$1.9M	1.04%
18	CVXCHEVRON CORP NEW	10,131	$1.7M	0.95%
19	RGTIRIGETTI COMPUTING INC	206,133	$1.6M	0.91%
20	BOXXEA SERIES TRUST	14,499	$1.6M	0.90%
21	MCDMCDONALDS CORP	5,088	$1.6M	0.89%
22	IONQIONQ INC	71,407	$1.6M	0.88%
23	IBITISHARES BITCOIN TRUST ETF	32,886	$1.5M	0.86%
24	XOMEXXON MOBIL CORP	12,267	$1.5M	0.81%
25	NOBLPROSHARES TR	14,190	$1.4M	0.81%
26	TSNTYSON FOODS INC	22,477	$1.4M	0.80%
27	A4SAMERIPRISE FINL INC	2,926	$1.4M	0.79%
28	ETENERGY TRANSFER L P	76,099	$1.4M	0.79%
29	NDQINVESCO QQQ TR	2,828	$1.3M	0.74%
30	JPMJPMORGAN CHASE & CO.	5,126	$1.3M	0.70%
31	ODFLOLD DOMINION FREIGHT LINE IN	7,373	$1.2M	0.68%
32	ADBEADOBE INC	3,109	$1.2M	0.67%
33	QUALISHARES TR	6,915	$1.2M	0.66%
34	AVGOBROADCOM INC	6,998	$1.2M	0.65%
35	METAMETA PLATFORMS INC	2,032	$1.2M	0.65%
36	DUKDUKE ENERGY CORP NEW	9,560	$1.2M	0.65%
37	WMTWALMART INC	13,266	$1.2M	0.65%
38	GOOGLALPHABET INC	7,113	$1.1M	0.61%
39	TRVCCITIGROUP INC	15,252	$1.1M	0.60%
40	4I1PHILIP MORRIS INTL INC	6,795	$1.1M	0.60%
41	FDECFIRST TR EXCHNG TRADED FD VI	24,453	$1.1M	0.59%
42	JNJJOHNSON & JOHNSON	6,144	$1.0M	0.57%
43	BILSPDR SER TR	10,902	$1.0M	0.56%
44	MSAMSA SAFETY INC	6,807	$999K	0.56%
45	FAIFIRST TR EXCHANGE TRADED FD	17,717	$972K	0.54%
46	STZCONSTELLATION BRANDS INC	5,183	$951K	0.53%
47	AIRAAR CORP	16,830	$942K	0.53%
48	IBMINTERNATIONAL BUSINESS MACHS	3,496	$869K	0.48%
49	QMARFIRST TR EXCHNG TRADED FD VI	30,427	$861K	0.48%
50	BABOEING CO	4,966	$847K	0.47%
51	AMTAMERICAN TOWER CORP NEW	3,752	$816K	0.46%
52	FAUGFIRST TR EXCHNG TRADED FD VI	17,219	$783K	0.44%
53	ETNEATON CORP PLC	2,817	$766K	0.43%
54	HDHOME DEPOT INC	2,080	$762K	0.43%
55	BXBLACKSTONE INC	5,354	$748K	0.42%
56	GOOGALPHABET INC	4,667	$729K	0.41%
57	MDYSPDR S&P MIDCAP 400 ETF TR	1,364	$728K	0.41%
58	LULULULULEMON ATHLETICA INC	2,477	$701K	0.39%
59	GSGOLDMAN SACHS GROUP INC	1,226	$670K	0.37%
60	IJRISHARES TR	6,070	$635K	0.35%
61	ORCLORACLE CORP	4,540	$635K	0.35%
62	WFCWELLS FARGO CO NEW	8,782	$630K	0.35%
63	TAT&T INC	21,499	$608K	0.34%
64	COWZPACER FDS TR	11,102	$608K	0.34%
65	PDIPIMCO DYNAMIC INCOME FD	30,304	$600K	0.33%
66	GRNYTIDAL ETF TR	32,537	$591K	0.33%
67	GDGENERAL DYNAMICS CORP	2,169	$591K	0.33%
68	QQQMINVESCO EXCH TRADED FD TR II	3,038	$586K	0.33%
69	FEGERBB FUND TRUST	15,218	$572K	0.32%
70	FAPRFIRST TR EXCHNG TRADED FD VI	13,847	$566K	0.32%
71	CMCSACOMCAST CORP NEW	14,671	$541K	0.30%
72	SOSOUTHERN CO	5,803	$534K	0.30%
73	TSLATESLA INC	2,053	$532K	0.30%
74	PGPROCTER AND GAMBLE CO	3,062	$522K	0.29%
75	VBVANGUARD INDEX FDS	2,329	$516K	0.29%
76	XFRAXBLACKROCK FLOATING RATE INCO	38,658	$499K	0.28%
77	GOCTFIRST TR EXCHNG TRADED FD VI	14,530	$499K	0.28%
78	ABBVABBVIE INC	2,307	$483K	0.27%
79	HCAHCA HEALTHCARE INC	1,388	$480K	0.27%
80	BKBANK NEW YORK MELLON CORP	5,605	$470K	0.26%
81	SLBSCHLUMBERGER LTD	11,185	$468K	0.26%
82	EFAISHARES TR	5,661	$463K	0.26%
83	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,751	$457K	0.25%
84	GAPRFIRST TR EXCHNG TRADED FD VI	12,053	$453K	0.25%
85	JEPIJ P MORGAN EXCHANGE TRADED F	7,892	$451K	0.25%
86	AJGGALLAGHER ARTHUR J & CO	1,296	$447K	0.25%
87	BACVERIZON COMMUNICATIONS INC	9,763	$443K	0.25%
88	HGLBHIGHLAND GLOBAL ALLOCATION F	51,261	$427K	0.24%
89	RTXRTX CORPORATION	3,116	$413K	0.23%
90	BINCBLACKROCK ETF TRUST II	7,798	$408K	0.23%
91	ELVELEVANCE HEALTH INC	933	$406K	0.23%
92	BMTABRITISH AMERN TOB PLC	9,754	$404K	0.23%
93	LMTLOCKHEED MARTIN CORP	898	$401K	0.22%
94	PHPARKER-HANNIFIN CORP	657	$399K	0.22%
95	COPCONOCOPHILLIPS	3,655	$384K	0.21%
96	CSCOCISCO SYS INC	6,216	$384K	0.21%
97	PFEPFIZER INC	14,944	$379K	0.21%
98	MMM3M CO	2,569	$377K	0.21%
99	WPMWHEATON PRECIOUS METALS CORP	4,844	$376K	0.21%
100	WTWWILLIS TOWERS WATSON PLC LTD	1,101	$372K	0.21%

Page 1 of 2Next