FORTRESS PRIVATE LEDGER, LLC Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$303.7B

Holdings

219

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (219 positions)

#	Stock	Shares	Value	% Portfolio
1	PLTRPALANTIR TECHNOLOGIES INC	265,251	$47.1B	15.52%
2	NVDANVIDIA CORPORATION	93,394	$17.4B	5.73%
3	CGDGCAPITAL GROUP DIVIDEND VALUE	335,748	$14.7B	4.82%
4	AAPLAPPLE INC	52,813	$14.4B	4.73%
5	MSFTMICROSOFT CORP	19,167	$9.3B	3.05%
6	GQ9SPDR GOLD TR	19,115	$7.6B	2.49%
7	BOXXEA SERIES TRUST	56,120	$6.5B	2.13%
8	VOOVANGUARD INDEX FDS	9,625	$6.0B	1.99%
9	COKECOCA COLA CONS INC	31,046	$4.8B	1.57%
10	RGTIRIGETTI COMPUTING INC	210,971	$4.7B	1.54%
11	AMZNAMAZON COM INC	17,491	$4.0B	1.33%
12	LLYELI LILLY & CO	3,676	$4.0B	1.30%
13	AVGOBROADCOM INC	10,209	$3.5B	1.16%
14	IONQIONQ INC	73,269	$3.3B	1.08%
15	METAMETA PLATFORMS INC	4,943	$3.3B	1.07%
16	SPYSPDR S&P 500 ETF TR	4,704	$3.2B	1.06%
17	GOOGLALPHABET INC	10,027	$3.1B	1.03%
18	VVISA INC	8,574	$3.0B	0.99%
19	SCHGSCHWAB STRATEGIC TR	81,085	$2.6B	0.87%
20	GOOGALPHABET INC	8,088	$2.5B	0.84%
21	TRVCCITIGROUP INC	21,635	$2.5B	0.83%
22	FEGERBB FUND TRUST	51,044	$2.3B	0.77%
23	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,641	$2.3B	0.76%
24	NDQINVESCO QQQ TR	3,761	$2.3B	0.76%
25	IBITISHARES BITCOIN TRUST ETF	46,362	$2.3B	0.76%
26	EZPWEZCORP INC	114,045	$2.2B	0.73%
27	TSLATESLA INC	4,634	$2.1B	0.69%
28	GSGOLDMAN SACHS GROUP INC	2,364	$2.1B	0.68%
29	JPMJPMORGAN CHASE & CO.	6,442	$2.1B	0.68%
30	MCDMCDONALDS CORP	6,247	$1.9B	0.63%
31	BRK/BBERKSHIRE HATHAWAY INC DEL	3,667	$1.8B	0.61%
32	XOMEXXON MOBIL CORP	15,106	$1.8B	0.60%
33	4I1PHILIP MORRIS INTL INC	10,985	$1.8B	0.58%
34	BABOEING CO	7,711	$1.7B	0.55%
35	BMTABRITISH AMERN TOB PLC	29,485	$1.7B	0.55%
36	WMTWALMART INC	14,949	$1.7B	0.55%
37	CRMSALESFORCE INC	6,145	$1.6B	0.54%
38	WFCWELLS FARGO CO NEW	17,239	$1.6B	0.53%
39	TQQQPROSHARES TR	30,221	$1.6B	0.52%
40	BILSPDR SERIES TRUST	16,780	$1.5B	0.50%
41	CVXCHEVRON CORP NEW	9,992	$1.5B	0.50%
42	ORCLORACLE CORP	7,752	$1.5B	0.50%
43	A4SAMERIPRISE FINL INC	3,023	$1.5B	0.49%
44	GRNYTIDAL TRUST I	56,781	$1.4B	0.46%
45	QUALISHARES TR	7,024	$1.4B	0.46%
46	AIRAAR CORP	16,743	$1.4B	0.46%
47	COFCAPITAL ONE FINL CORP	5,637	$1.4B	0.45%
48	BACBANK AMERICA CORP	24,448	$1.3B	0.44%
49	IBMINTERNATIONAL BUSINESS MACHS	4,470	$1.3B	0.44%
50	TSNTYSON FOODS INC	22,567	$1.3B	0.44%
51	EMNEASTMAN CHEM CO	20,570	$1.3B	0.43%
52	JNJJOHNSON & JOHNSON	6,312	$1.3B	0.43%
53	HCAHCA HEALTHCARE INC	2,738	$1.3B	0.42%
54	ETENERGY TRANSFER L P	76,445	$1.3B	0.41%
55	WPMWHEATON PRECIOUS METALS CORP	10,672	$1.3B	0.41%
56	DUKDUKE ENERGY CORP NEW	10,620	$1.2B	0.41%
57	BXBLACKSTONE INC	7,788	$1.2B	0.40%
58	BKBANK NEW YORK MELLON CORP	9,954	$1.2B	0.38%
59	NEMNEWMONT CORP	11,530	$1.2B	0.38%
60	CHRWC H ROBINSON WORLDWIDE INC	7,153	$1.1B	0.38%
61	ODFLOLD DOMINION FREIGHT LINE IN	7,217	$1.1B	0.37%
62	BBARRICK MNG CORP	25,773	$1.1B	0.37%
63	MSAMSA SAFETY INC	7,005	$1.1B	0.37%
64	NOBLPROSHARES TR	10,702	$1.1B	0.37%
65	RTXRTX CORPORATION	5,805	$1.1B	0.35%
66	ADBEADOBE INC	2,947	$1.0B	0.34%
67	BDXBECTON DICKINSON & CO	4,917	$954.0M	0.31%
68	GDGENERAL DYNAMICS CORP	2,811	$946.0M	0.31%
69	UPROPROSHARES TR	8,053	$932.0M	0.31%
70	FAIFIRST TR EXCHANGE TRADED FD	14,654	$922.0M	0.30%
71	CMICUMMINS INC	1,803	$920.0M	0.30%
72	QMARFIRST TR EXCHNG TRADED FD VI	27,771	$916.0M	0.30%
73	ABBVABBVIE INC	3,855	$880.0M	0.29%
74	WTWWILLIS TOWERS WATSON PLC LTD	2,675	$879.0M	0.29%
75	GEGE AEROSPACE	2,849	$877.0M	0.29%
76	ETNEATON CORP PLC	2,747	$874.0M	0.29%
77	DWDMORGAN STANLEY	4,888	$867.0M	0.29%
78	CATCATERPILLAR INC	1,488	$852.0M	0.28%
79	MDTMEDTRONIC PLC	8,846	$849.0M	0.28%
80	IMOIMPERIAL OIL LTD	9,579	$826.0M	0.27%
81	MUMICRON TECHNOLOGY INC	2,784	$794.0M	0.26%
82	QQQMINVESCO EXCH TRADED FD TR II	3,100	$784.0M	0.26%
83	AXPAMERICAN EXPRESS CO	2,077	$768.0M	0.25%
84	VRTVERTIV HOLDINGS CO	4,723	$765.0M	0.25%
85	UNPUNION PAC CORP	3,162	$731.0M	0.24%
86	HDHOME DEPOT INC	2,084	$717.0M	0.24%
87	XLISELECT SECTOR SPDR TR	4,516	$700.0M	0.23%
88	AMDADVANCED MICRO DEVICES INC	3,267	$699.0M	0.23%
89	LRCXLAM RESEARCH CORP	4,026	$689.0M	0.23%
90	SMHVANECK ETF TRUST	1,904	$685.0M	0.23%
91	STZCONSTELLATION BRANDS INC	4,929	$679.0M	0.22%
92	PHPARKER-HANNIFIN CORP	766	$673.0M	0.22%
93	UHSUNIVERSAL HLTH SVCS INC	3,019	$658.0M	0.22%
94	AMTAMERICAN TOWER CORP NEW	3,686	$647.0M	0.21%
95	MDYSPDR S&P MIDCAP 400 ETF TR	1,059	$638.0M	0.21%
96	DGDOLLAR GEN CORP NEW	4,726	$627.0M	0.21%
97	GEVGE VERNOVA INC	959	$626.0M	0.21%
98	FAUGFIRST TR EXCHNG TRADED FD VI	11,585	$613.0M	0.20%
99	CSCOCISCO SYS INC	7,855	$605.0M	0.20%
100	FMXFOMENTO ECONOMICO MEXICANO S	5,879	$594.0M	0.20%

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