FORTRESS PRIVATE LEDGER, LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$220.2M

Holdings

185

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (185 positions)

#	Stock	Shares	Value	% Portfolio
1	PLTRPALANTIR TECHNOLOGIES INC	263,752	$36.0M	16.33%
2	CGDGCAPITAL GROUP DIVIDEND VALUE	373,339	$14.7M	6.70%
3	NVDANVIDIA CORPORATION	80,543	$12.7M	5.78%
4	AAPLAPPLE INC	50,660	$10.4M	4.72%
5	MSFTMICROSOFT CORP	12,820	$6.4M	2.90%
6	GQ9SPDR GOLD TR	13,650	$4.2M	1.89%
7	VOOVANGUARD INDEX FDS	6,788	$3.9M	1.75%
8	AMZNAMAZON COM INC	15,631	$3.4M	1.56%
9	COKECOCA COLA CONS INC	29,928	$3.3M	1.52%
10	IONQIONQ INC	69,542	$3.0M	1.36%
11	SPYSPDR S&P 500 ETF TR	4,813	$3.0M	1.35%
12	VVISA INC	8,002	$2.8M	1.29%
13	IBITISHARES BITCOIN TRUST ETF	42,594	$2.6M	1.18%
14	METAMETA PLATFORMS INC	3,225	$2.4M	1.08%
15	RGTIRIGETTI COMPUTING INC	200,377	$2.4M	1.08%
16	SCHGSCHWAB STRATEGIC TR	77,844	$2.3M	1.03%
17	LLYELI LILLY & CO	2,855	$2.2M	1.01%
18	AVGOBROADCOM INC	7,896	$2.2M	0.99%
19	BRK/BBERKSHIRE HATHAWAY INC DEL	4,378	$2.1M	0.97%
20	DNPDNP SELECT INCOME FD INC	208,159	$2.0M	0.93%
21	NDQINVESCO QQQ TR	3,230	$1.8M	0.81%
22	4I1PHILIP MORRIS INTL INC	9,730	$1.8M	0.80%
23	BOXXEA SERIES TRUST	15,287	$1.7M	0.78%
24	EZPWEZCORP INC	123,434	$1.7M	0.78%
25	TSLATESLA INC	5,114	$1.6M	0.74%
26	FEGERBB FUND TRUST	39,091	$1.6M	0.72%
27	EMNEASTMAN CHEM CO	20,859	$1.6M	0.71%
28	TRVCCITIGROUP INC	17,948	$1.5M	0.69%
29	A4SAMERIPRISE FINL INC	2,839	$1.5M	0.69%
30	JPMJPMORGAN CHASE & CO.	5,223	$1.5M	0.69%
31	MCDMCDONALDS CORP	5,126	$1.5M	0.68%
32	CVXCHEVRON CORP NEW	10,262	$1.5M	0.67%
33	XOMEXXON MOBIL CORP	12,948	$1.4M	0.63%
34	ETENERGY TRANSFER L P	74,621	$1.4M	0.61%
35	QUALISHARES TR	7,341	$1.3M	0.61%
36	WMTWALMART INC	12,902	$1.3M	0.57%
37	TSNTYSON FOODS INC	22,110	$1.2M	0.56%
38	ADBEADOBE INC	3,019	$1.2M	0.53%
39	ODFLOLD DOMINION FREIGHT LINE IN	7,158	$1.2M	0.53%
40	BABOEING CO	5,538	$1.2M	0.53%
41	ORCLORACLE CORP	5,212	$1.1M	0.52%
42	DUKDUKE ENERGY CORP NEW	9,576	$1.1M	0.51%
43	AIRAAR CORP	16,340	$1.1M	0.51%
44	GOOGLALPHABET INC	6,294	$1.1M	0.50%
45	MSAMSA SAFETY INC	6,602	$1.1M	0.50%
46	FDECFIRST TR EXCHNG TRADED FD VI	23,670	$1.1M	0.50%
47	GSGOLDMAN SACHS GROUP INC	1,550	$1.1M	0.50%
48	IBMINTERNATIONAL BUSINESS MACHS	3,664	$1.1M	0.49%
49	NOBLPROSHARES TR	10,698	$1.1M	0.49%
50	BXBLACKSTONE INC	7,052	$1.1M	0.48%
51	FAIFIRST TR EXCHANGE TRADED FD	17,717	$1.0M	0.48%
52	WFCWELLS FARGO CO NEW	12,785	$1.0M	0.47%
53	GOOGALPHABET INC	5,689	$1.0M	0.46%
54	ETNEATON CORP PLC	2,704	$965K	0.44%
55	TQQQPROSHARES TR	11,386	$945K	0.43%
56	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,168	$944K	0.43%
57	QMARFIRST TR EXCHNG TRADED FD VI	30,273	$938K	0.43%
58	JNJJOHNSON & JOHNSON	6,085	$929K	0.42%
59	FAUGFIRST TR EXCHNG TRADED FD VI	17,217	$844K	0.38%
60	AMTAMERICAN TOWER CORP NEW	3,752	$829K	0.38%
61	STZCONSTELLATION BRANDS INC	5,038	$820K	0.37%
62	BILSPDR SERIES TRUST	8,905	$817K	0.37%
63	MDYSPDR S&P MIDCAP 400 ETF TR	1,403	$795K	0.36%
64	HDHOME DEPOT INC	2,125	$779K	0.35%
65	GRNYTIDAL TRUST I	33,318	$756K	0.34%
66	HCAHCA HEALTHCARE INC	1,865	$714K	0.32%
67	QQQMINVESCO EXCH TRADED FD TR II	3,046	$692K	0.31%
68	BKBANK NEW YORK MELLON CORP	7,578	$690K	0.31%
69	CMCSACOMCAST CORP NEW	18,805	$671K	0.30%
70	GDGENERAL DYNAMICS CORP	2,254	$657K	0.30%
71	BMTABRITISH AMERN TOB PLC	13,270	$628K	0.29%
72	UPROPROSHARES TR	6,618	$605K	0.27%
73	WPMWHEATON PRECIOUS METALS CORP	6,727	$604K	0.27%
74	BACVERIZON COMMUNICATIONS INC	13,837	$599K	0.27%
75	BACBANK AMERICA CORP	12,634	$598K	0.27%
76	AXONAXON ENTERPRISE INC	709	$587K	0.27%
77	LULULULULEMON ATHLETICA INC	2,458	$584K	0.27%
78	BDXBECTON DICKINSON & CO	3,386	$583K	0.26%
79	TAT&T INC	19,932	$577K	0.26%
80	FAPRFIRST TR EXCHNG TRADED FD VI	13,564	$572K	0.26%
81	ELVELEVANCE HEALTH INC	1,463	$569K	0.26%
82	SOSOUTHERN CO	6,158	$565K	0.26%
83	IJRISHARES TR	5,073	$554K	0.25%
84	MMM3M CO	3,591	$547K	0.25%
85	GOCTFIRST TR EXCHNG TRADED FD VI	14,479	$529K	0.24%
86	NFLXNETFLIX INC	391	$524K	0.24%
87	EFAISHARES TR	5,703	$510K	0.23%
88	PGPROCTER AND GAMBLE CO	3,122	$497K	0.23%
89	CSCOCISCO SYS INC	7,046	$489K	0.22%
90	PHPARKER-HANNIFIN CORP	681	$476K	0.22%
91	WTWWILLIS TOWERS WATSON PLC LTD	1,535	$470K	0.21%
92	IMOIMPERIAL OIL LTD	5,909	$470K	0.21%
93	GAPRFIRST TR EXCHNG TRADED FD VI	12,053	$462K	0.21%
94	CATCATERPILLAR INC	1,167	$453K	0.21%
95	CMICUMMINS INC	1,382	$452K	0.21%
96	MDTMEDTRONIC PLC	5,144	$448K	0.20%
97	CHRWC H ROBINSON WORLDWIDE INC	4,623	$444K	0.20%
98	LMTLOCKHEED MARTIN CORP	958	$443K	0.20%
99	AXPAMERICAN EXPRESS CO	1,374	$438K	0.20%
100	UBERUBER TECHNOLOGIES INC	4,647	$434K	0.20%

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