FORTRESS PRIVATE LEDGER, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$274.3B
Holdings
202
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLTRPALANTIR TECHNOLOGIES INC | 259,848 | $47.4B | 17.28% | |
| 2 | NVDANVIDIA CORPORATION | 86,831 | $16.2B | 5.91% | |
| 3 | CGDGCAPITAL GROUP DIVIDEND VALUE | 376,319 | $15.8B | 5.77% | |
| 4 | AAPLAPPLE INC | 49,881 | $12.7B | 4.63% | |
| 5 | MSFTMICROSOFT CORP | 17,005 | $8.8B | 3.21% | |
| 6 | RGTIRIGETTI COMPUTING INC | 205,005 | $6.1B | 2.23% | |
| 7 | GQ9SPDR GOLD TR | 16,195 | $5.8B | 2.10% | |
| 8 | VOOVANGUARD INDEX FDS | 7,300 | $4.5B | 1.63% | |
| 9 | IONQIONQ INC | 70,274 | $4.3B | 1.58% | |
| 10 | BOXXEA SERIES TRUST | 32,391 | $3.7B | 1.34% | |
| 11 | COKECOCA COLA CONS INC | 30,113 | $3.5B | 1.29% | |
| 12 | AMZNAMAZON COM INC | 15,335 | $3.4B | 1.23% | |
| 13 | IBITISHARES BITCOIN TRUST ETF | 51,174 | $3.3B | 1.21% | |
| 14 | SPYSPDR S&P 500 ETF TR | 4,534 | $3.0B | 1.10% | |
| 15 | METAMETA PLATFORMS INC | 4,028 | $3.0B | 1.08% | |
| 16 | AVGOBROADCOM INC | 8,605 | $2.8B | 1.03% | |
| 17 | VVISA INC | 8,092 | $2.8B | 1.01% | |
| 18 | SCHGSCHWAB STRATEGIC TR | 78,700 | $2.5B | 0.92% | |
| 19 | LLYELI LILLY & CO | 3,025 | $2.3B | 0.84% | |
| 20 | EZPWEZCORP INC | 120,954 | $2.3B | 0.84% | |
| 21 | TRVCCITIGROUP INC | 21,345 | $2.2B | 0.79% | |
| 22 | NDQINVESCO QQQ TR | 3,517 | $2.1B | 0.77% | |
| 23 | GOOGLALPHABET INC | 8,538 | $2.1B | 0.76% | |
| 24 | 4I1PHILIP MORRIS INTL INC | 12,619 | $2.0B | 0.75% | |
| 25 | TSLATESLA INC | 4,563 | $2.0B | 0.74% | |
| 26 | FEGERBB FUND TRUST | 43,841 | $1.9B | 0.71% | |
| 27 | DNPDNP SELECT INCOME FD INC | 188,204 | $1.9B | 0.69% | |
| 28 | ORCLORACLE CORP | 6,240 | $1.8B | 0.64% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,411 | $1.7B | 0.63% | |
| 30 | TQQQPROSHARES TR | 16,257 | $1.7B | 0.61% | |
| 31 | JPMJPMORGAN CHASE & CO. | 5,273 | $1.7B | 0.61% | |
| 32 | MCDMCDONALDS CORP | 5,341 | $1.6B | 0.59% | |
| 33 | GOOGALPHABET INC | 6,474 | $1.6B | 0.57% | |
| 34 | CRMSALESFORCE INC | 6,595 | $1.6B | 0.57% | |
| 35 | CVXCHEVRON CORP NEW | 9,846 | $1.5B | 0.56% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 1,911 | $1.5B | 0.55% | |
| 37 | XOMEXXON MOBIL CORP | 13,369 | $1.5B | 0.55% | |
| 38 | AIRAAR CORP | 16,208 | $1.5B | 0.53% | |
| 39 | A4SAMERIPRISE FINL INC | 2,876 | $1.4B | 0.52% | |
| 40 | BABOEING CO | 6,474 | $1.4B | 0.51% | |
| 41 | QUALISHARES TR | 7,148 | $1.4B | 0.51% | |
| 42 | WMTWALMART INC | 12,980 | $1.3B | 0.49% | |
| 43 | EMNEASTMAN CHEM CO | 21,125 | $1.3B | 0.49% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,755 | $1.3B | 0.48% | |
| 45 | ETENERGY TRANSFER L P | 75,505 | $1.3B | 0.47% | |
| 46 | BXBLACKSTONE INC | 7,463 | $1.3B | 0.46% | |
| 47 | DUKDUKE ENERGY CORP NEW | 10,188 | $1.3B | 0.46% | |
| 48 | TSNTYSON FOODS INC | 22,934 | $1.2B | 0.45% | |
| 49 | GRNYTIDAL TRUST I | 48,913 | $1.2B | 0.45% | |
| 50 | BACBANK AMERICA CORP | 23,595 | $1.2B | 0.44% | |
| 51 | BILSPDR SERIES TRUST | 12,824 | $1.2B | 0.43% | |
| 52 | MSAMSA SAFETY INC | 6,680 | $1.1B | 0.42% | |
| 53 | WFCWELLS FARGO CO NEW | 13,678 | $1.1B | 0.42% | |
| 54 | JNJJOHNSON & JOHNSON | 6,073 | $1.1B | 0.41% | |
| 55 | NOBLPROSHARES TR | 10,701 | $1.1B | 0.40% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 3,878 | $1.1B | 0.40% | |
| 57 | ADBEADOBE INC | 3,011 | $1.1B | 0.39% | |
| 58 | ETNEATON CORP PLC | 2,747 | $1.0B | 0.37% | |
| 59 | ODFLOLD DOMINION FREIGHT LINE IN | 7,263 | $1.0B | 0.37% | |
| 60 | HCAHCA HEALTHCARE INC | 2,360 | $1.0B | 0.37% | |
| 61 | BMTABRITISH AMERN TOB PLC | 18,406 | $977.0M | 0.36% | |
| 62 | BKBANK NEW YORK MELLON CORP | 8,731 | $951.4M | 0.35% | |
| 63 | WPMWHEATON PRECIOUS METALS CORP | 8,365 | $935.5M | 0.34% | |
| 64 | QMARFIRST TR EXCHNG TRADED FD VI | 28,825 | $927.6M | 0.34% | |
| 65 | FAIFIRST TR EXCHANGE TRADED FD | 14,654 | $907.4M | 0.33% | |
| 66 | BDXBECTON DICKINSON & CO | 4,637 | $868.0M | 0.32% | |
| 67 | HDHOME DEPOT INC | 2,106 | $853.3M | 0.31% | |
| 68 | FDECFIRST TR EXCHNG TRADED FD VI | 16,629 | $818.8M | 0.30% | |
| 69 | GDGENERAL DYNAMICS CORP | 2,383 | $812.7M | 0.30% | |
| 70 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,305 | $777.9M | 0.28% | |
| 71 | CHRWC H ROBINSON WORLDWIDE INC | 5,841 | $773.3M | 0.28% | |
| 72 | QQQMINVESCO EXCH TRADED FD TR II | 3,077 | $760.4M | 0.28% | |
| 73 | NFLXNETFLIX INC | 608 | $728.9M | 0.27% | |
| 74 | ETHGRAYSCALE ETHEREUM MINI TR E | 18,226 | $714.1M | 0.26% | |
| 75 | CMCSACOMCAST CORP NEW | 22,720 | $713.9M | 0.26% | |
| 76 | AMTAMERICAN TOWER CORP NEW | 3,686 | $708.9M | 0.26% | |
| 77 | BBARRICK MNG CORP | 21,313 | $698.4M | 0.25% | |
| 78 | UBERUBER TECHNOLOGIES INC | 7,039 | $689.6M | 0.25% | |
| 79 | IMOIMPERIAL OIL LTD | 7,574 | $687.3M | 0.25% | |
| 80 | STZCONSTELLATION BRANDS INC | 5,094 | $686.0M | 0.25% | |
| 81 | NEMNEWMONT CORP | 8,128 | $685.3M | 0.25% | |
| 82 | CMICUMMINS INC | 1,546 | $653.1M | 0.24% | |
| 83 | WTWWILLIS TOWERS WATSON PLC LTD | 1,859 | $642.2M | 0.23% | |
| 84 | UPROPROSHARES TR | 5,754 | $641.5M | 0.23% | |
| 85 | ABBVABBVIE INC | 2,700 | $625.3M | 0.23% | |
| 86 | MDTMEDTRONIC PLC | 6,450 | $614.3M | 0.22% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 13,977 | $614.3M | 0.22% | |
| 88 | ELVELEVANCE HEALTH INC FORMERLY | 1,844 | $595.9M | 0.22% | |
| 89 | FAUGFIRST TR EXCHNG TRADED FD VI | 11,458 | $594.8M | 0.22% | |
| 90 | ANETARISTA NETWORKS INC | 4,058 | $591.3M | 0.22% | |
| 91 | FAPRFIRST TR EXCHNG TRADED FD VI | 13,551 | $589.5M | 0.21% | |
| 92 | TAT&T INC | 20,636 | $582.8M | 0.21% | |
| 93 | SOSOUTHERN CO | 6,149 | $582.7M | 0.21% | |
| 94 | HOODROBINHOOD MKTS INC | 3,985 | $570.6M | 0.21% | |
| 95 | GEGE AEROSPACE | 1,893 | $569.4M | 0.21% | |
| 96 | CATCATERPILLAR INC | 1,193 | $569.2M | 0.21% | |
| 97 | VRTVERTIV HOLDINGS CO | 3,769 | $568.6M | 0.21% | |
| 98 | GOCTFIRST TR EXCHNG TRADED FD VI | 14,479 | $554.8M | 0.20% | |
| 99 | MMM3M CO | 3,572 | $554.3M | 0.20% | |
| 100 | DWDMORGAN STANLEY | 3,471 | $551.7M | 0.20% |
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