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 | Value |
|---|---|
CSCOCISCO SYS INC | $548.0M |
RTXRTX CORPORATION | $547.2M |
LRCXLAM RESEARCH CORP | $538.2M |
PHPARKER-HANNIFIN CORP | $531.6M |
AXPAMERICAN EXPRESS CO | $516.6M |
ULUNILEVER PLC | $510.6M |
GEVGE VERNOVA INC | $495.1M |
PGPROCTER AND GAMBLE CO | $484.8M |
SLBSCHLUMBERGER LTD | $481.7M |
FMXFOMENTO ECONOMICO MEXICANO S | $474.5M |
BLKBLACKROCK INC | $470.1M |
GAPRFIRST TR EXCHNG TRADED FD VI | $463.2M |
LMTLOCKHEED MARTIN CORP | $461.7M |
EFAISHARES TR | $461.3M |
UHSUNIVERSAL HLTH SVCS INC | $459.6M |
VBVANGUARD INDEX FDS | $459.0M |
LULULULULEMON ATHLETICA INC | $451.4M |
IJRISHARES TR | $448.0M |
TXNTEXAS INSTRS INC | $442.5M |
DISDISNEY WALT CO | $433.0M |
AMDADVANCED MICRO DEVICES INC | $432.3M |
USBUS BANCORP DEL | $429.3M |
MOALTRIA GROUP INC | $415.3M |
RYROYAL BK CDA | $415.0M |
COFCAPITAL ONE FINL CORP | $410.1M |
PWRQUANTA SVCS INC | $409.9M |
SMHVANECK ETF TRUST | $393.6M |
BINCBLACKROCK ETF TRUST II | $393.1M |
COWZPACER FDS TR | $392.3M |
APHAMPHENOL CORP NEW | $392.2M |
XHBSPDR SERIES TRUST | $386.5M |
KOCOCA COLA CO | $378.8M |
SMAYFIRST TR EXCHNG TRADED FD VI | $372.5M |
CLCOLGATE PALMOLIVE CO | $370.1M |
ENBENBRIDGE INC | $370.0M |
DGDOLLAR GEN CORP NEW | $369.3M |
MRKMERCK & CO INC | $367.3M |
ARKKARK ETF TR | $366.7M |
VUGVANGUARD INDEX FDS | $365.2M |
XLKSELECT SECTOR SPDR TR | $363.5M |
EXPDEXPEDITORS INTL WASH INC | $363.2M |
PRUPRUDENTIAL FINL INC | $356.4M |
UNHUNITEDHEALTH GROUP INC | $354.9M |
HLNHALEON PLC | $354.3M |
XLISELECT SECTOR SPDR TR | $353.7M |
ADIANALOG DEVICES INC | $350.2M |
DYHTARGET CORP | $349.7M |
YJUNFIRST TR EXCHNG TRADED FD VI | $345.1M |
COPCONOCOPHILLIPS | $344.7M |
AJGGALLAGHER ARTHUR J & CO | $333.6M |
LYGLLOYDS BANKING GROUP PLC | $331.6M |
CLIPGLOBAL X FDS | $329.6M |
AXONAXON ENTERPRISE INC | $322.9M |
MAMASTERCARD INCORPORATED | $319.1M |
SHELSHELL PLC | $314.2M |
TLTISHARES TR | $309.9M |
SLVISHARES SILVER TR | $300.4M |
PFEPFIZER INC | $292.9M |
OTISOTIS WORLDWIDE CORP | $292.8M |
QCOMQUALCOMM INC | $290.2M |
ARKFARK ETF TR | $289.7M |
NIONIO INC | $282.5M |
EQREQUITY RESIDENTIAL | $281.0M |
FNFFIDELITY NATIONAL FINANCIAL | $273.9M |
ZSZSCALER INC | $273.0M |
BUWABIO RAD LABS INC | $272.3M |
ACNACCENTURE PLC IRELAND | $271.0M |
ABEVAMBEV SA | $265.9M |
MIGASTRATEGY INC | $262.9M |
METMETLIFE INC | $262.6M |
XFRAXBLACKROCK FLOATING RATE INCO | $259.3M |
VSTVISTRA CORP | $255.5M |
KCESPDR SERIES TRUST | $254.5M |
FSEPFIRST TR EXCHNG TRADED FD VI | $253.9M |
IVEISHARES TR | $253.4M |
XLESELECT SECTOR SPDR TR | $251.1M |
PEPPEPSICO INC | $250.2M |
BUFRFIRST TR EXCHNG TRADED FD VI | $239.2M |
PPGPPG INDS INC | $237.1M |
FOCTFIRST TR EXCHNG TRADED FD VI | $236.6M |
NVONOVO-NORDISK A S | $232.5M |
TFCTRUIST FINL CORP | $231.7M |
SNYSANOFI SA | $230.3M |
KMIKINDER MORGAN INC DEL | $225.3M |
CIBRFIRST TR EXCHANGE TRADED FD | $222.9M |
VTIVANGUARD INDEX FDS | $222.0M |
FNOVFIRST TR EXCHNG TRADED FD VI | $219.1M |
NTRNUTRIEN LTD | $217.1M |
ITBISHARES TR | $217.1M |
DONSPDR DOW JONES INDL AVERAGE | $215.4M |
CSXCSX CORP | $212.8M |
ICOWPACER FDS TR | $212.6M |
MPCMARATHON PETE CORP | $212.0M |
CRWDCROWDSTRIKE HLDGS INC | $211.4M |
NOVNOV INC | $208.1M |
FITBFIFTH THIRD BANCORP | $206.2M |
UNPUNION PAC CORP | $203.0M |
SGOLETFS GOLD TR | $202.5M |
AESAES CORP | $170.7M |
ITUBITAU UNIBANCO HLDG S A | $156.6M |