FORTRESS PRIVATE LEDGER, LLC Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$303.7M

Holdings

219

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (219 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	ZSZSCALER INC	1,011	$227K	0.07%
202	VTIVANGUARD INDEX FDS	677	$226K	0.07%
203	ICOWPACER FDS TR	5,836	$225K	0.07%
204	VSTVISTRA CORP	1,365	$220K	0.07%
205	OMCOMNICOM GROUP INC	2,719	$219K	0.07%
206	AJGGALLAGHER ARTHUR J & CO	845	$218K	0.07%
207	ETHGRAYSCALE ETHEREUM MINI TR E	7,735	$217K	0.07%
208	PNCPNC FINL SVCS GROUP INC	1,019	$212K	0.07%
209	ATROASTRONICS CORP	3,869	$209K	0.07%
210	GILDGILEAD SCIENCES INC	1,702	$208K	0.07%
211	CIBRFIRST TR EXCHANGE TRADED FD	2,867	$204K	0.07%
212	FNOVFIRST TR EXCHNG TRADED FD VI	3,707	$203K	0.07%
213	CRWDCROWDSTRIKE HLDGS INC	431	$202K	0.07%
214	FDECFIRST TR EXCHNG TRADED FD VI	3,964	$202K	0.07%
215	NIONIO INC	37,177	$189K	0.06%
216	AESAES CORP	10,781	$154K	0.05%
217	XEXGXEATON VANCE TAX-MANAGED GLOB	11,717	$111K	0.04%
218	IVVDINVIVYD INC	25,000	$61K	0.02%
219	CLOVCLOVER HEALTH INVESTMENTS CO	20,200	$47K	0.02%

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