FORTRESS PRIVATE LEDGER, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$220.2B
Holdings
185
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLTRPALANTIR TECHNOLOGIES INC | 263,752 | $36.0B | 16.33% | |
| 2 | CGDGCAPITAL GROUP DIVIDEND VALUE | 373,339 | $14.7B | 6.70% | |
| 3 | NVDANVIDIA CORPORATION | 80,543 | $12.7B | 5.78% | |
| 4 | AAPLAPPLE INC | 50,660 | $10.4B | 4.72% | |
| 5 | MSFTMICROSOFT CORP | 12,820 | $6.4B | 2.90% | |
| 6 | GQ9SPDR GOLD TR | 13,650 | $4.2B | 1.89% | |
| 7 | VOOVANGUARD INDEX FDS | 6,788 | $3.9B | 1.75% | |
| 8 | AMZNAMAZON COM INC | 15,631 | $3.4B | 1.56% | |
| 9 | COKECOCA COLA CONS INC | 29,928 | $3.3B | 1.52% | |
| 10 | IONQIONQ INC | 69,542 | $3.0B | 1.36% | |
| 11 | SPYSPDR S&P 500 ETF TR | 4,813 | $3.0B | 1.35% | |
| 12 | VVISA INC | 8,002 | $2.8B | 1.29% | |
| 13 | IBITISHARES BITCOIN TRUST ETF | 42,594 | $2.6B | 1.18% | |
| 14 | METAMETA PLATFORMS INC | 3,225 | $2.4B | 1.08% | |
| 15 | RGTIRIGETTI COMPUTING INC | 200,377 | $2.4B | 1.08% | |
| 16 | SCHGSCHWAB STRATEGIC TR | 77,844 | $2.3B | 1.03% | |
| 17 | LLYELI LILLY & CO | 2,855 | $2.2B | 1.01% | |
| 18 | AVGOBROADCOM INC | 7,896 | $2.2B | 0.99% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,378 | $2.1B | 0.97% | |
| 20 | DNPDNP SELECT INCOME FD INC | 208,159 | $2.0B | 0.93% | |
| 21 | NDQINVESCO QQQ TR | 3,230 | $1.8B | 0.81% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 9,730 | $1.8B | 0.80% | |
| 23 | BOXXEA SERIES TRUST | 15,287 | $1.7B | 0.78% | |
| 24 | EZPWEZCORP INC | 123,434 | $1.7B | 0.78% | |
| 25 | TSLATESLA INC | 5,114 | $1.6B | 0.74% | |
| 26 | FEGERBB FUND TRUST | 39,091 | $1.6B | 0.72% | |
| 27 | EMNEASTMAN CHEM CO | 20,859 | $1.6B | 0.71% | |
| 28 | TRVCCITIGROUP INC | 17,948 | $1.5B | 0.69% | |
| 29 | A4SAMERIPRISE FINL INC | 2,839 | $1.5B | 0.69% | |
| 30 | JPMJPMORGAN CHASE & CO. | 5,223 | $1.5B | 0.69% | |
| 31 | MCDMCDONALDS CORP | 5,126 | $1.5B | 0.68% | |
| 32 | CVXCHEVRON CORP NEW | 10,262 | $1.5B | 0.67% | |
| 33 | XOMEXXON MOBIL CORP | 12,948 | $1.4B | 0.63% | |
| 34 | ETENERGY TRANSFER L P | 74,621 | $1.4B | 0.61% | |
| 35 | QUALISHARES TR | 7,341 | $1.3B | 0.61% | |
| 36 | WMTWALMART INC | 12,902 | $1.3B | 0.57% | |
| 37 | TSNTYSON FOODS INC | 22,110 | $1.2B | 0.56% | |
| 38 | ADBEADOBE INC | 3,019 | $1.2B | 0.53% | |
| 39 | ODFLOLD DOMINION FREIGHT LINE IN | 7,158 | $1.2B | 0.53% | |
| 40 | BABOEING CO | 5,538 | $1.2B | 0.53% | |
| 41 | ORCLORACLE CORP | 5,212 | $1.1B | 0.52% | |
| 42 | DUKDUKE ENERGY CORP NEW | 9,576 | $1.1B | 0.51% | |
| 43 | AIRAAR CORP | 16,340 | $1.1B | 0.51% | |
| 44 | GOOGLALPHABET INC | 6,294 | $1.1B | 0.50% | |
| 45 | MSAMSA SAFETY INC | 6,602 | $1.1B | 0.50% | |
| 46 | FDECFIRST TR EXCHNG TRADED FD VI | 23,670 | $1.1B | 0.50% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 1,550 | $1.1B | 0.50% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 3,664 | $1.1B | 0.49% | |
| 49 | NOBLPROSHARES TR | 10,698 | $1.1B | 0.49% | |
| 50 | BXBLACKSTONE INC | 7,052 | $1.1B | 0.48% | |
| 51 | FAIFIRST TR EXCHANGE TRADED FD | 17,717 | $1.0B | 0.48% | |
| 52 | WFCWELLS FARGO CO NEW | 12,785 | $1.0B | 0.47% | |
| 53 | GOOGALPHABET INC | 5,689 | $1.0B | 0.46% | |
| 54 | ETNEATON CORP PLC | 2,704 | $965.3M | 0.44% | |
| 55 | TQQQPROSHARES TR | 11,386 | $945.0M | 0.43% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,168 | $944.0M | 0.43% | |
| 57 | QMARFIRST TR EXCHNG TRADED FD VI | 30,273 | $938.2M | 0.43% | |
| 58 | JNJJOHNSON & JOHNSON | 6,085 | $929.4M | 0.42% | |
| 59 | FAUGFIRST TR EXCHNG TRADED FD VI | 17,217 | $844.1M | 0.38% | |
| 60 | AMTAMERICAN TOWER CORP NEW | 3,752 | $829.3M | 0.38% | |
| 61 | STZCONSTELLATION BRANDS INC | 5,038 | $819.6M | 0.37% | |
| 62 | BILSPDR SERIES TRUST | 8,905 | $816.9M | 0.37% | |
| 63 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,403 | $794.7M | 0.36% | |
| 64 | HDHOME DEPOT INC | 2,125 | $779.2M | 0.35% | |
| 65 | GRNYTIDAL TRUST I | 33,318 | $755.7M | 0.34% | |
| 66 | HCAHCA HEALTHCARE INC | 1,865 | $714.4M | 0.32% | |
| 67 | QQQMINVESCO EXCH TRADED FD TR II | 3,046 | $691.7M | 0.31% | |
| 68 | BKBANK NEW YORK MELLON CORP | 7,578 | $690.4M | 0.31% | |
| 69 | CMCSACOMCAST CORP NEW | 18,805 | $671.1M | 0.30% | |
| 70 | GDGENERAL DYNAMICS CORP | 2,254 | $657.5M | 0.30% | |
| 71 | BMTABRITISH AMERN TOB PLC | 13,270 | $628.1M | 0.29% | |
| 72 | UPROPROSHARES TR | 6,618 | $605.1M | 0.27% | |
| 73 | WPMWHEATON PRECIOUS METALS CORP | 6,727 | $604.1M | 0.27% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 13,837 | $598.7M | 0.27% | |
| 75 | BACBANK AMERICA CORP | 12,634 | $597.8M | 0.27% | |
| 76 | AXONAXON ENTERPRISE INC | 709 | $587.0M | 0.27% | |
| 77 | LULULULULEMON ATHLETICA INC | 2,458 | $584.0M | 0.27% | |
| 78 | BDXBECTON DICKINSON & CO | 3,386 | $583.2M | 0.26% | |
| 79 | TAT&T INC | 19,932 | $576.8M | 0.26% | |
| 80 | FAPRFIRST TR EXCHNG TRADED FD VI | 13,564 | $572.3M | 0.26% | |
| 81 | ELVELEVANCE HEALTH INC | 1,463 | $569.0M | 0.26% | |
| 82 | SOSOUTHERN CO | 6,158 | $565.5M | 0.26% | |
| 83 | IJRISHARES TR | 5,073 | $554.4M | 0.25% | |
| 84 | MMM3M CO | 3,591 | $546.7M | 0.25% | |
| 85 | GOCTFIRST TR EXCHNG TRADED FD VI | 14,479 | $529.3M | 0.24% | |
| 86 | NFLXNETFLIX INC | 391 | $523.6M | 0.24% | |
| 87 | EFAISHARES TR | 5,703 | $509.8M | 0.23% | |
| 88 | PGPROCTER AND GAMBLE CO | 3,122 | $497.5M | 0.23% | |
| 89 | CSCOCISCO SYS INC | 7,046 | $488.8M | 0.22% | |
| 90 | PHPARKER-HANNIFIN CORP | 681 | $476.0M | 0.22% | |
| 91 | WTWWILLIS TOWERS WATSON PLC LTD | 1,535 | $470.5M | 0.21% | |
| 92 | IMOIMPERIAL OIL LTD | 5,909 | $469.6M | 0.21% | |
| 93 | GAPRFIRST TR EXCHNG TRADED FD VI | 12,053 | $461.7M | 0.21% | |
| 94 | CATCATERPILLAR INC | 1,167 | $453.2M | 0.21% | |
| 95 | CMICUMMINS INC | 1,382 | $452.4M | 0.21% | |
| 96 | MDTMEDTRONIC PLC | 5,144 | $448.4M | 0.20% | |
| 97 | CHRWC H ROBINSON WORLDWIDE INC | 4,623 | $443.6M | 0.20% | |
| 98 | LMTLOCKHEED MARTIN CORP | 958 | $443.5M | 0.20% | |
| 99 | AXPAMERICAN EXPRESS CO | 1,374 | $438.3M | 0.20% | |
| 100 | UBERUBER TECHNOLOGIES INC | 4,647 | $433.6M | 0.20% |
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