Fortress Private Ledger
Latest statistics and disclosures from Fortress Private Ledger's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLTR, NVDA, CGDV, AAPL, MSFT, and represent 33.86% of Fortress Private Ledger's stock portfolio.
- Added to shares of these 10 stocks: BOXX, VOO, NVDA, GLD, MSFT, PLTR, COF, TSM, AAPL, MU.
- Started 29 new stock positions in GLTR, HAL, SBUX, OMC, IVVD, BITB, MU, AMGN, AIG, FCX.
- Reduced shares in these 10 stocks: CGDV, DNP, FDEC, ANET, Unilever, COWZ, , ETH, ARKF, MSTR.
- Sold out of its positions in ARKF, ANET, FRA, ITB, MPC, MSTR, COWZ, KCE, XHB, DIA. SNY, Unilever.
- Fortress Private Ledger was a net buyer of stock by $29M.
- Fortress Private Ledger has $304M in assets under management (AUM), dropping by 10.73%.
- Central Index Key (CIK): 0001718251
Tip: Access up to 7 years of quarterly data
Positions held by Fortress Private Ledger consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Fortress Private Ledger
Fortress Private Ledger holds 219 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Palantir Technologies Cl A (PLTR) | 15.5 | $47M | +2% | 265k | 177.75 |
|
| NVIDIA Corporation (NVDA) | 5.7 | $17M | +7% | 93k | 186.50 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 4.8 | $15M | -10% | 336k | 43.64 |
|
| Apple (AAPL) | 4.7 | $14M | +5% | 53k | 271.86 |
|
| Microsoft Corporation (MSFT) | 3.1 | $9.3M | +12% | 19k | 483.61 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.5 | $7.6M | +18% | 19k | 396.31 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 2.1 | $6.5M | +73% | 56k | 115.10 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $6.0M | +31% | 9.6k | 627.16 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.6 | $4.8M | +3% | 31k | 153.30 |
|
| Rigetti Computing Common Stock (RGTI) | 1.5 | $4.7M | +2% | 211k | 22.15 |
|
| Amazon (AMZN) | 1.3 | $4.0M | +14% | 18k | 230.82 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $4.0M | +21% | 3.7k | 1074.55 |
|
| Broadcom (AVGO) | 1.2 | $3.5M | +18% | 10k | 346.09 |
|
| Ionq Inc Pipe (IONQ) | 1.1 | $3.3M | +4% | 73k | 44.87 |
|
| Meta Platforms Cl A (META) | 1.1 | $3.3M | +22% | 4.9k | 660.11 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $3.2M | +3% | 4.7k | 681.97 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.1M | +17% | 10k | 313.01 |
|
| Visa Com Cl A (V) | 1.0 | $3.0M | +5% | 8.6k | 350.72 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $2.6M | +3% | 81k | 32.62 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.5M | +24% | 8.1k | 313.79 |
|
| Citigroup Com New (C) | 0.8 | $2.5M | 22k | 116.69 |
|
|
| Rbb Fund Trust First Eagle Gbl (FEGE) | 0.8 | $2.3M | +16% | 51k | 46.03 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $2.3M | +60% | 7.6k | 303.89 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.3M | +6% | 3.8k | 614.29 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.8 | $2.3M | -9% | 46k | 49.65 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.7 | $2.2M | -5% | 114k | 19.42 |
|
| Tesla Motors (TSLA) | 0.7 | $2.1M | 4.6k | 449.72 |
|
|
| Goldman Sachs (GS) | 0.7 | $2.1M | +23% | 2.4k | 879.18 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.1M | +22% | 6.4k | 322.24 |
|
| McDonald's Corporation (MCD) | 0.6 | $1.9M | +16% | 6.2k | 305.64 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.8M | +7% | 3.7k | 502.65 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | +12% | 15k | 120.34 |
|
| Philip Morris International (PM) | 0.6 | $1.8M | -12% | 11k | 160.40 |
|
| Boeing Company (BA) | 0.6 | $1.7M | +19% | 7.7k | 217.12 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $1.7M | +60% | 30k | 56.62 |
|
| Wal-Mart Stores (WMT) | 0.5 | $1.7M | +15% | 15k | 111.41 |
|
| salesforce (CRM) | 0.5 | $1.6M | -6% | 6.1k | 264.92 |
|
| Wells Fargo & Company (WFC) | 0.5 | $1.6M | +26% | 17k | 93.20 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.5 | $1.6M | +85% | 30k | 52.72 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.5 | $1.5M | +30% | 17k | 91.38 |
|
| Chevron Corporation (CVX) | 0.5 | $1.5M | 10k | 152.40 |
|
|
| Oracle Corporation (ORCL) | 0.5 | $1.5M | +24% | 7.8k | 194.91 |
|
| Ameriprise Financial (AMP) | 0.5 | $1.5M | +5% | 3.0k | 490.26 |
|
| Tidal Trust I Fundstrat Granny (GRNY) | 0.5 | $1.4M | +16% | 57k | 24.76 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $1.4M | 7.0k | 198.63 |
|
|
| Aar (AIR) | 0.5 | $1.4M | +3% | 17k | 82.79 |
|
| Capital One Financial (COF) | 0.4 | $1.4M | +192% | 5.6k | 242.37 |
|
| Bank of America Corporation (BAC) | 0.4 | $1.3M | +3% | 24k | 55.00 |
|
| International Business Machines (IBM) | 0.4 | $1.3M | +15% | 4.5k | 296.21 |
|
| Tyson Foods Cl A (TSN) | 0.4 | $1.3M | 23k | 58.62 |
|
|
| Eastman Chemical Company (EMN) | 0.4 | $1.3M | -2% | 21k | 63.83 |
|
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | +3% | 6.3k | 206.94 |
|
| Hca Holdings (HCA) | 0.4 | $1.3M | +16% | 2.7k | 466.93 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $1.3M | 76k | 16.49 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.4 | $1.3M | +27% | 11k | 117.52 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $1.2M | +4% | 11k | 117.21 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.2M | +4% | 7.8k | 154.15 |
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.2M | +14% | 10k | 116.09 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $1.2M | +41% | 12k | 99.85 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.4 | $1.1M | +22% | 7.2k | 160.77 |
|
| Old Dominion Freight Line (ODFL) | 0.4 | $1.1M | 7.2k | 156.80 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.4 | $1.1M | +20% | 26k | 43.55 |
|
| Msa Safety Inc equity (MSA) | 0.4 | $1.1M | +4% | 7.0k | 160.14 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $1.1M | 11k | 104.07 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $1.1M | +77% | 5.8k | 183.40 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.0M | -2% | 2.9k | 349.99 |
|
| Becton, Dickinson and (BDX) | 0.3 | $954k | +6% | 4.9k | 194.05 |
|
| General Dynamics Corporation (GD) | 0.3 | $946k | +17% | 2.8k | 336.66 |
|
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.3 | $932k | +39% | 8.1k | 115.76 |
|
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.3 | $922k | 15k | 62.92 |
|
|
| Cummins (CMI) | 0.3 | $920k | +16% | 1.8k | 510.44 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) | 0.3 | $917k | -3% | 28k | 33.00 |
|
| Abbvie (ABBV) | 0.3 | $881k | +42% | 3.9k | 228.50 |
|
| Willis Towers Watson SHS (WTW) | 0.3 | $879k | +43% | 2.7k | 328.60 |
|
| Ge Aerospace Com New (GE) | 0.3 | $878k | +50% | 2.8k | 308.05 |
|
| Eaton Corp SHS (ETN) | 0.3 | $875k | 2.7k | 318.51 |
|
|
| Morgan Stanley Com New (MS) | 0.3 | $868k | +40% | 4.9k | 177.54 |
|
| Caterpillar (CAT) | 0.3 | $852k | +24% | 1.5k | 572.81 |
|
| Medtronic SHS (MDT) | 0.3 | $850k | +37% | 8.8k | 96.06 |
|
| Imperial Oil Com New (IMO) | 0.3 | $827k | +26% | 9.6k | 86.31 |
|
| Micron Technology (MU) | 0.3 | $795k | NEW | 2.8k | 285.41 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $784k | 3.1k | 252.92 |
|
|
| American Express Company (AXP) | 0.3 | $769k | +33% | 2.1k | 370.01 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $765k | +25% | 4.7k | 162.01 |
|
| Union Pacific Corporation (UNP) | 0.2 | $731k | +268% | 3.2k | 231.31 |
|
| Home Depot (HD) | 0.2 | $717k | 2.1k | 344.15 |
|
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $701k | +96% | 4.5k | 155.12 |
|
| Advanced Micro Devices (AMD) | 0.2 | $700k | +22% | 3.3k | 214.16 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $689k | 4.0k | 171.17 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $686k | +57% | 1.9k | 360.04 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $680k | -3% | 4.9k | 137.95 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $673k | +9% | 766.00 | 878.68 |
|
| Universal Hlth Svcs CL B (UHS) | 0.2 | $658k | +34% | 3.0k | 217.99 |
|
| American Tower Reit (AMT) | 0.2 | $647k | 3.7k | 175.57 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $639k | -18% | 1.1k | 603.17 |
|
| Dollar General (DG) | 0.2 | $628k | +32% | 4.7k | 132.77 |
|
| Ge Vernova (GEV) | 0.2 | $627k | +19% | 959.00 | 653.67 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 0.2 | $613k | 12k | 52.95 |
|
|
| Cisco Systems (CSCO) | 0.2 | $605k | 7.9k | 77.03 |
|
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $594k | +22% | 5.9k | 101.07 |
|
| Netflix (NFLX) | 0.2 | $589k | +932% | 6.3k | 93.76 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $586k | +23% | 11k | 53.36 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $576k | +30% | 3.9k | 149.02 |
|
| Verizon Communications (VZ) | 0.2 | $575k | 14k | 40.73 |
|
|
| Quanta Services (PWR) | 0.2 | $570k | +36% | 1.4k | 422.11 |
|
| At&t (T) | 0.2 | $566k | +10% | 23k | 24.84 |
|
| Southern Company (SO) | 0.2 | $559k | +4% | 6.4k | 87.21 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) | 0.2 | $557k | -2% | 14k | 39.29 |
|
| 3M Company (MMM) | 0.2 | $552k | -3% | 3.5k | 160.09 |
|
| Anthem (ELV) | 0.2 | $542k | -16% | 1.5k | 350.62 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.2 | $541k | +39% | 102k | 5.30 |
|
| Shell Spon Ads (SHEL) | 0.2 | $540k | +67% | 7.4k | 73.48 |
|
| DNP Select Income Fund (DNP) | 0.2 | $534k | -71% | 53k | 9.99 |
|
| SLB Com Stk (SLB) | 0.2 | $528k | 14k | 38.38 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $523k | NEW | 2.6k | 204.83 |
|
| Lululemon Athletica (LULU) | 0.2 | $522k | 2.5k | 207.81 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $506k | +21% | 2.9k | 173.51 |
|
| Blackrock (BLK) | 0.2 | $504k | +16% | 471.00 | 1070.67 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $498k | -26% | 17k | 29.89 |
|
| Unilever Spon Adr New (UL) | 0.2 | $493k | NEW | 7.5k | 65.40 |
|
| Walt Disney Company (DIS) | 0.2 | $488k | +13% | 4.3k | 113.76 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $486k | +4% | 1.9k | 257.95 |
|
| Rbc Cad (RY) | 0.2 | $480k | 2.8k | 170.47 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) | 0.2 | $479k | -20% | 11k | 44.42 |
|
| Analog Devices (ADI) | 0.2 | $478k | +23% | 1.8k | 271.19 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $475k | 4.9k | 96.03 |
|
|
| Merck & Co (MRK) | 0.2 | $474k | +2% | 4.5k | 105.27 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) | 0.2 | $472k | 12k | 39.99 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $470k | NEW | 5.6k | 84.21 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $460k | +2% | 952.00 | 483.64 |
|
| Coca-Cola Company (KO) | 0.2 | $458k | +14% | 6.6k | 69.91 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $457k | 7.1k | 64.42 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $456k | 3.8k | 120.18 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $453k | 4.0k | 113.10 |
|
|
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $437k | +48% | 177k | 2.47 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $428k | 3.2k | 135.14 |
|
|
| UnitedHealth (UNH) | 0.1 | $421k | +24% | 1.3k | 330.02 |
|
| Bio Rad Labs Cl A (BIO) | 0.1 | $409k | +38% | 1.3k | 302.99 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $406k | +118% | 2.8k | 143.98 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $399k | +24% | 698.00 | 570.88 |
|
| Procter & Gamble Company (PG) | 0.1 | $382k | -15% | 2.7k | 143.33 |
|
| Nutrien (NTR) | 0.1 | $381k | +67% | 6.2k | 61.72 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $372k | 762.00 | 487.81 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $371k | +32% | 4.2k | 87.35 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) | 0.1 | $361k | -5% | 14k | 25.97 |
|
| Prudential Financial (PRU) | 0.1 | $358k | -7% | 3.2k | 112.89 |
|
| Uber Technologies (UBER) | 0.1 | $355k | -38% | 4.3k | 81.71 |
|
| Haleon Spon Ads (HLN) | 0.1 | $349k | -12% | 35k | 10.11 |
|
| Enbridge (ENB) | 0.1 | $346k | 7.2k | 47.83 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $344k | NEW | 6.5k | 52.84 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) | 0.1 | $342k | -3% | 13k | 25.64 |
|
| ConocoPhillips (COP) | 0.1 | $335k | 3.6k | 93.61 |
|
|
| Global X Fds 1-3 Month T-bill (CLIP) | 0.1 | $329k | 3.3k | 100.11 |
|
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $326k | +44% | 7.9k | 41.08 |
|
| Nov (NOV) | 0.1 | $323k | +31% | 21k | 15.63 |
|
| Oneok (OKE) | 0.1 | $321k | NEW | 4.4k | 73.50 |
|
| Las Vegas Sands (LVS) | 0.1 | $315k | NEW | 4.8k | 65.09 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $313k | NEW | 6.6k | 47.56 |
|
| Abbott Laboratories (ABT) | 0.1 | $310k | NEW | 2.5k | 125.27 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $310k | +5% | 1.2k | 268.30 |
|
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.1 | $306k | NEW | 1.5k | 205.60 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.1 | $291k | -25% | 5.5k | 52.77 |
|
| Fidelity National Financial Com Shs (FNF) | 0.1 | $291k | +17% | 5.3k | 54.59 |
|
| Target Corporation (TGT) | 0.1 | $290k | -23% | 3.0k | 97.75 |
|
| Qualcomm (QCOM) | 0.1 | $288k | -3% | 1.7k | 171.03 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $282k | -22% | 3.6k | 79.01 |
|
| Altria (MO) | 0.1 | $282k | -22% | 4.9k | 57.65 |
|
| MetLife (MET) | 0.1 | $279k | +10% | 3.5k | 78.95 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $279k | +30% | 5.5k | 50.88 |
|
| Prologis (PLD) | 0.1 | $275k | NEW | 2.2k | 127.65 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $270k | NEW | 1.6k | 168.78 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $265k | 1.2k | 212.07 |
|
|
| Canadian Natural Resources (CNQ) | 0.1 | $265k | NEW | 7.8k | 33.85 |
|
| Pfizer (PFE) | 0.1 | $262k | -8% | 11k | 24.90 |
|
| PPG Industries (PPG) | 0.1 | $261k | +12% | 2.5k | 102.45 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $260k | NEW | 5.1k | 50.79 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $259k | +69% | 36k | 7.16 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) | 0.1 | $259k | 5.0k | 51.56 |
|
|
| Ea Series Trust Ars Focused Oppo (AFOS) | 0.1 | $257k | NEW | 7.5k | 34.38 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.1 | $257k | +4% | 7.5k | 34.26 |
|
| Axon Enterprise (AXON) | 0.1 | $256k | 450.00 | 567.93 |
|
|
| American Intl Group Com New (AIG) | 0.1 | $253k | NEW | 3.0k | 85.55 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $250k | 5.1k | 49.21 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $250k | -23% | 3.2k | 76.92 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $250k | -8% | 4.0k | 63.04 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $248k | NEW | 890.00 | 278.92 |
|
| Kinder Morgan (KMI) | 0.1 | $247k | +13% | 9.0k | 27.49 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $247k | -18% | 2.8k | 87.16 |
|
| Amgen (AMGN) | 0.1 | $246k | NEW | 753.00 | 327.25 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) | 0.1 | $244k | 5.0k | 48.99 |
|
|
| Noble Corp Ord Shs A (NE) | 0.1 | $241k | NEW | 8.5k | 28.24 |
|
| Pepsi (PEP) | 0.1 | $238k | -6% | 1.7k | 143.54 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $238k | +89% | 5.3k | 44.71 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $236k | NEW | 110.00 | 2146.18 |
|
| Halliburton Company (HAL) | 0.1 | $235k | NEW | 8.3k | 28.26 |
|
| Fifth Third Ban (FITB) | 0.1 | $233k | +7% | 5.0k | 46.81 |
|
| Public Service Enterprise (PEG) | 0.1 | $232k | NEW | 2.9k | 80.29 |
|
| CSX Corporation (CSX) | 0.1 | $230k | +5% | 6.3k | 36.25 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $230k | NEW | 1.5k | 154.76 |
|
| International Paper Company (IP) | 0.1 | $228k | NEW | 5.8k | 39.39 |
|
| Zscaler Incorporated (ZS) | 0.1 | $227k | +10% | 1.0k | 224.92 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $227k | 677.00 | 335.30 |
|
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.1 | $226k | 5.8k | 38.68 |
|
|
| Vistra Energy (VST) | 0.1 | $220k | +4% | 1.4k | 161.35 |
|
| Omni (OMC) | 0.1 | $220k | NEW | 2.7k | 80.75 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $219k | -21% | 845.00 | 258.65 |
|
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.1 | $217k | -57% | 7.7k | 28.06 |
|
| PNC Financial Services (PNC) | 0.1 | $213k | NEW | 1.0k | 208.74 |
|
| Astronics Corporation (ATRO) | 0.1 | $210k | NEW | 3.9k | 54.24 |
|
| Gilead Sciences (GILD) | 0.1 | $209k | NEW | 1.7k | 122.76 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $205k | -2% | 2.9k | 71.45 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) | 0.1 | $203k | -10% | 3.7k | 54.83 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) | 0.1 | $203k | -76% | 4.0k | 51.18 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $202k | 431.00 | 468.76 |
|
|
| Nio Spon Ads (NIO) | 0.1 | $190k | 37k | 5.10 |
|
|
| AES Corporation (AES) | 0.1 | $155k | -16% | 11k | 14.34 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $112k | 12k | 9.53 |
|
|
| Adagio Therapeutics (IVVD) | 0.0 | $62k | NEW | 25k | 2.47 |
|
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $48k | 20k | 2.35 |
|
Past Filings by Fortress Private Ledger
SEC 13F filings are viewable for Fortress Private Ledger going back to 2025
- Fortress Private Ledger 2025 Q4 filed Feb. 12, 2026
- Fortress Private Ledger 2025 Q3 filed Nov. 12, 2025