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
101	TFCTRUIST FINL CORP	8,980	$370K	0.21%
102	CATCATERPILLAR INC	1,086	$358K	0.20%
103	MDTMEDTRONIC PLC	3,959	$356K	0.20%
104	UPROPROSHARES TR	4,807	$355K	0.20%
105	QCOMQUALCOMM INC	2,295	$353K	0.20%
106	SMAYFIRST TR EXCHNG TRADED FD VI	15,011	$352K	0.20%
107	DISDISNEY WALT CO	3,483	$344K	0.19%
108	KOCOCA COLA CO	4,770	$342K	0.19%
109	ENBENBRIDGE INC	7,641	$339K	0.19%
110	TLTISHARES TR	3,646	$332K	0.19%
111	CHRWC H ROBINSON WORLDWIDE INC	3,234	$331K	0.18%
112	YJUNFIRST TR EXCHNG TRADED FD VI	14,378	$326K	0.18%
113	MRKMERCK & CO INC	3,563	$320K	0.18%
114	IWMISHARES TR	1,594	$318K	0.18%
115	RYROYAL BK CDA	2,817	$317K	0.18%
116	XLISELECT SECTOR SPDR TR	2,420	$317K	0.18%
117	DEDEERE & CO	674	$316K	0.18%
118	BDXBECTON DICKINSON & CO	1,364	$312K	0.17%
119	BLKBLACKROCK INC	330	$312K	0.17%
120	ARKKARK ETF TR	6,552	$312K	0.17%
121	CLIPGLOBAL X FDS	3,097	$311K	0.17%
122	BACBANK AMERICA CORP	7,430	$310K	0.17%
123	MAMASTERCARD INCORPORATED	564	$309K	0.17%
124	IMOIMPERIAL OIL LTD	4,249	$307K	0.17%
125	CMICUMMINS INC	978	$307K	0.17%
126	PRUPRUDENTIAL FINL INC	2,731	$305K	0.17%
127	XLESELECT SECTOR SPDR TR	3,231	$302K	0.17%
128	AXPAMERICAN EXPRESS CO	1,122	$302K	0.17%
129	CLCOLGATE PALMOLIVE CO	3,190	$299K	0.17%
130	ACNACCENTURE PLC IRELAND	957	$299K	0.17%
131	IVEISHARES TR	1,507	$287K	0.16%
132	ULUNILEVER PLC	4,803	$286K	0.16%
133	VOVANGUARD INDEX FDS	1,101	$285K	0.16%
134	VUGVANGUARD INDEX FDS	754	$280K	0.16%
135	UNHUNITEDHEALTH GROUP INC	533	$279K	0.16%
136	XLKSELECT SECTOR SPDR TR	1,350	$279K	0.16%
137	SMHVANECK ETF TRUST	1,312	$277K	0.15%
138	ABXBARRICK GOLD CORP	13,941	$271K	0.15%
139	COFCAPITAL ONE FINL CORP	1,476	$265K	0.15%
140	TQQQPROSHARES TR	4,599	$264K	0.15%
141	USBUS BANCORP DEL	6,011	$254K	0.14%
142	RDVYFIRST TR EXCHANGE TRADED FD	4,224	$247K	0.14%
143	FSEPFIRST TR EXCHNG TRADED FD VI	5,545	$247K	0.14%
144	VRTXVERTEX PHARMACEUTICALS INC	507	$246K	0.14%
145	TXNTEXAS INSTRS INC	1,357	$244K	0.14%
146	NEMNEWMONT CORP	5,040	$243K	0.14%
147	AXONAXON ENTERPRISE INC	450	$237K	0.13%
148	MOALTRIA GROUP INC	3,942	$237K	0.13%
149	ARKFARK ETF TR	7,100	$236K	0.13%
150	UBERUBER TECHNOLOGIES INC	3,191	$232K	0.13%
151	BKRBAKER HUGHES COMPANY	5,285	$232K	0.13%
152	NFLXNETFLIX INC	249	$232K	0.13%
153	SLVISHARES SILVER TR	7,489	$232K	0.13%
154	FMXFOMENTO ECONOMICO MEXICANO S	2,342	$229K	0.13%
155	UHSUNIVERSAL HLTH SVCS INC	1,216	$229K	0.13%
156	PEPPEPSICO INC	1,451	$218K	0.12%
157	BUFRFIRST TR EXCHNG TRADED FD VI	7,220	$214K	0.12%
158	IGVISHARES TR	2,397	$213K	0.12%
159	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,758	$211K	0.12%
160	OTISOTIS WORLDWIDE CORP	2,013	$208K	0.12%
161	KMIKINDER MORGAN INC DEL	7,260	$207K	0.12%
162	FOCTFIRST TR EXCHNG TRADED FD VI	4,980	$207K	0.12%
163	GEGE AEROSPACE	1,025	$205K	0.11%
164	LOWLOWES COS INC	862	$201K	0.11%
165	TMUST-MOBILE US INC	752	$201K	0.11%
166	XEXGXEATON VANCE TAX-MANAGED GLOB	22,597	$184K	0.10%
167	HLNHALEON PLC	16,482	$170K	0.09%
168	AESAES CORP	12,968	$161K	0.09%
169	NOVNOV INC	10,460	$159K	0.09%
170	LYGLLOYDS BANKING GROUP PLC	38,410	$147K	0.08%
171	ABEVAMBEV SA	61,158	$142K	0.08%
172	NIONIO INC	31,927	$122K	0.07%
173	AURAURORA INNOVATION INC	11,177	$75K	0.04%
174	CLOVCLOVER HEALTH INVESTMENTS CO	20,200	$73K	0.04%
175	ITUBITAU UNIBANCO HLDG S A	13,137	$72K	0.04%

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