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Fortress Private Ledger

Latest statistics and disclosures from Fortress Private Ledger's latest quarterly 13F-HR filing:

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

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Portfolio Holdings for Fortress Private Ledger

Fortress Private Ledger holds 202 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Palantir Technologies Cl A (PLTR)	17.3	$47M	260k	182.42	View chart
NVIDIA Corporation (NVDA)	5.9	$16M	87k	186.58	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	5.8	$16M	376k	42.03	View chart
Apple (AAPL)	4.6	$13M	50k	254.63	View chart
Microsoft Corporation (MSFT)	3.2	$8.8M	17k	517.95	View chart
Rigetti Computing Common Stock (RGTI)	2.2	$6.1M	205k	29.79	View chart
Spdr Gold Tr Gold Shs (GLD)	2.1	$5.8M	16k	355.47	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.6	$4.5M	7.3k	612.38	View chart
Ionq Inc Pipe (IONQ)	1.6	$4.3M	70k	61.50	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	1.3	$3.7M	32k	113.86	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	1.3	$3.5M	30k	117.16	View chart
Amazon (AMZN)	1.2	$3.4M	15k	219.57	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.2	$3.3M	51k	65.00	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.1	$3.0M	4.5k	666.25	View chart
Meta Platforms Cl A (META)	1.1	$3.0M	4.0k	734.46	View chart
Broadcom (AVGO)	1.0	$2.8M	8.6k	329.91	View chart
Visa Com Cl A (V)	1.0	$2.8M	8.1k	341.40	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.9	$2.5M	79k	31.91	View chart
Eli Lilly & Co. (LLY)	0.8	$2.3M	3.0k	763.00	View chart
Ezcorp Cl A Non Vtg (EZPW)	0.8	$2.3M	121k	19.04	View chart
Citigroup Com New (C)	0.8	$2.2M	21k	101.50	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$2.1M	3.5k	600.40	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$2.1M	8.5k	243.09	View chart
Philip Morris International (PM)	0.7	$2.0M	13k	162.21	View chart
Tesla Motors (TSLA)	0.7	$2.0M	4.6k	444.72	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.7	$1.9M	44k	44.23	View chart
DNP Select Income Fund (DNP)	0.7	$1.9M	188k	10.01	View chart
Oracle Corporation (ORCL)	0.6	$1.8M	6.2k	281.23	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.7M	3.4k	502.74	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.6	$1.7M	16k	103.40	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.7M	5.3k	315.43	View chart
McDonald's Corporation (MCD)	0.6	$1.6M	5.3k	303.89	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.6M	6.5k	243.53	View chart
salesforce (CRM)	0.6	$1.6M	6.6k	237.02	View chart
Chevron Corporation (CVX)	0.6	$1.5M	9.8k	155.29	View chart
Goldman Sachs (GS)	0.6	$1.5M	1.9k	796.33	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.5M	13k	112.75	View chart
Aar (AIR)	0.5	$1.5M	16k	89.67	View chart
Ameriprise Financial (AMP)	0.5	$1.4M	2.9k	491.28	View chart
Boeing Company (BA)	0.5	$1.4M	6.5k	215.83	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$1.4M	7.1k	194.50	View chart
Wal-Mart Stores (WMT)	0.5	$1.3M	13k	103.06	View chart
Eastman Chemical Company (EMN)	0.5	$1.3M	21k	63.05	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.5	$1.3M	4.8k	279.29	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.5	$1.3M	76k	17.16	View chart
Blackstone Group Inc Com Cl A (BX)	0.5	$1.3M	7.5k	170.85	View chart
Duke Energy Corp Com New (DUK)	0.5	$1.3M	10k	123.75	View chart
Tyson Foods Cl A (TSN)	0.5	$1.2M	23k	54.30	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.4	$1.2M	49k	24.99	View chart
Bank of America Corporation (BAC)	0.4	$1.2M	24k	51.59	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.4	$1.2M	13k	91.75	View chart
Msa Safety Inc equity (MSA)	0.4	$1.1M	6.7k	172.08	View chart
Wells Fargo & Company (WFC)	0.4	$1.1M	14k	83.82	View chart
Johnson & Johnson (JNJ)	0.4	$1.1M	6.1k	185.41	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.4	$1.1M	11k	103.07	View chart
International Business Machines (IBM)	0.4	$1.1M	3.9k	282.16	View chart
Adobe Systems Incorporated (ADBE)	0.4	$1.1M	3.0k	352.75	View chart
Eaton Corp SHS (ETN)	0.4	$1.0M	2.7k	374.25	View chart
Old Dominion Freight Line (ODFL)	0.4	$1.0M	7.3k	140.79	View chart
Hca Holdings (HCA)	0.4	$1.0M	2.4k	426.26	View chart
British Amern Tob Sponsored Adr (BTI)	0.4	$977k	18k	53.08	View chart
Bank of New York Mellon Corporation (BK)	0.3	$951k	8.7k	108.96	View chart
Wheaton Precious Metals Corp (WPM)	0.3	$936k	8.4k	111.84	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	0.3	$928k	29k	32.18	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.3	$907k	15k	61.92	View chart
Becton, Dickinson and (BDX)	0.3	$868k	4.6k	187.18	View chart
Home Depot (HD)	0.3	$853k	2.1k	405.16	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.3	$819k	17k	49.24	View chart
General Dynamics Corporation (GD)	0.3	$813k	2.4k	341.02	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$778k	1.3k	596.08	View chart
C H Robinson Worldwide Com New (CHRW)	0.3	$773k	5.8k	132.39	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$760k	3.1k	247.12	View chart
Netflix (NFLX)	0.3	$729k	608.00	1198.92	View chart
Grayscale Ethereum Mini Tr E Shs New (ETH)	0.3	$714k	18k	39.18	View chart
Comcast Corp Cl A (CMCSA)	0.3	$714k	23k	31.42	View chart
American Tower Reit (AMT)	0.3	$709k	3.7k	192.32	View chart
Barrick Mng Corp Com Shs (B)	0.3	$698k	21k	32.77	View chart
Uber Technologies (UBER)	0.3	$690k	7.0k	97.97	View chart
Imperial Oil Com New (IMO)	0.3	$687k	7.6k	90.74	View chart
Constellation Brands Cl A (STZ)	0.3	$686k	5.1k	134.66	View chart
Newmont Mining Corporation (NEM)	0.2	$685k	8.1k	84.31	View chart
Cummins (CMI)	0.2	$653k	1.5k	422.42	View chart
Willis Towers Watson SHS (WTW)	0.2	$642k	1.9k	345.45	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.2	$642k	5.8k	111.49	View chart
Abbvie (ABBV)	0.2	$625k	2.7k	231.58	View chart
Medtronic SHS (MDT)	0.2	$614k	6.5k	95.24	View chart
Verizon Communications (VZ)	0.2	$614k	14k	43.95	View chart
Anthem (ELV)	0.2	$596k	1.8k	323.16	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.2	$595k	12k	51.91	View chart
Arista Networks Com Shs (ANET)	0.2	$591k	4.1k	145.71	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	0.2	$590k	14k	43.50	View chart
At&t (T)	0.2	$583k	21k	28.24	View chart
Southern Company (SO)	0.2	$583k	6.1k	94.77	View chart
Robinhood Mkts Com Cl A (HOOD)	0.2	$571k	4.0k	143.18	View chart
Ge Aerospace Com New (GE)	0.2	$569k	1.9k	300.78	View chart
Caterpillar (CAT)	0.2	$569k	1.2k	477.09	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$569k	3.8k	150.86	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT)	0.2	$555k	15k	38.31	View chart
3M Company (MMM)	0.2	$554k	3.6k	155.19	View chart
Morgan Stanley Com New (MS)	0.2	$552k	3.5k	158.95	View chart
Cisco Systems (CSCO)	0.2	$548k	8.0k	68.42	View chart
Raytheon Technologies Corp (RTX)	0.2	$547k	3.3k	167.34	View chart
Lam Research Corp Com New (LRCX)	0.2	$538k	4.0k	133.91	View chart
Parker-Hannifin Corporation (PH)	0.2	$532k	701.00	758.37	View chart
American Express Company (AXP)	0.2	$517k	1.6k	332.22	View chart
Unilever Spon Adr New (UL)	0.2	$511k	8.6k	59.28	View chart
Ge Vernova (GEV)	0.2	$495k	805.00	614.99	View chart
Procter & Gamble Company (PG)	0.2	$485k	3.2k	153.67	View chart
Schlumberger Com Stk (SLB)	0.2	$482k	14k	34.37	View chart
Fomento Economico Mexicano S Spon Adr Units (FMX)	0.2	$475k	4.8k	98.63	View chart
Blackrock (BLK)	0.2	$470k	403.00	1166.50	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR)	0.2	$463k	12k	39.25	View chart
Lockheed Martin Corporation (LMT)	0.2	$462k	925.00	499.13	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$461k	4.9k	93.37	View chart
Universal Hlth Svcs CL B (UHS)	0.2	$460k	2.2k	204.44	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$459k	1.8k	254.28	View chart
Lululemon Athletica (LULU)	0.2	$451k	2.5k	177.93	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$448k	3.8k	118.83	View chart
Texas Instruments Incorporated (TXN)	0.2	$443k	2.4k	183.77	View chart
Walt Disney Company (DIS)	0.2	$433k	3.8k	114.49	View chart
Advanced Micro Devices (AMD)	0.2	$432k	2.7k	161.79	View chart
Us Bancorp Del Com New (USB)	0.2	$429k	8.9k	48.33	View chart
Altria (MO)	0.2	$415k	6.3k	66.06	View chart
Rbc Cad (RY)	0.2	$415k	2.8k	147.30	View chart
Capital One Financial (COF)	0.1	$410k	1.9k	212.58	View chart
Quanta Services (PWR)	0.1	$410k	989.00	414.48	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$394k	1.2k	326.36	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.1	$393k	7.4k	53.24	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$392k	6.8k	57.47	View chart
Amphenol Corp Cl A (APH)	0.1	$392k	3.2k	123.75	View chart
Spdr Series Trust S&p Homebuild (XHB)	0.1	$387k	3.5k	110.80	View chart
Coca-Cola Company (KO)	0.1	$379k	5.7k	66.32	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY)	0.1	$373k	15k	25.32	View chart
Colgate-Palmolive Company (CL)	0.1	$370k	4.6k	79.94	View chart
Enbridge (ENB)	0.1	$370k	7.3k	50.46	View chart
Dollar General (DG)	0.1	$369k	3.6k	103.36	View chart
Merck & Co (MRK)	0.1	$367k	4.4k	83.93	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$367k	4.2k	86.30	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$365k	762.00	479.30	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$364k	1.3k	281.79	View chart
Expeditors International of Washington (EXPD)	0.1	$363k	3.0k	122.57	View chart
Prudential Financial (PRU)	0.1	$356k	3.4k	103.75	View chart
UnitedHealth (UNH)	0.1	$355k	1.0k	345.24	View chart
Haleon Spon Ads (HLN)	0.1	$354k	40k	8.97	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$354k	2.3k	154.24	View chart
Analog Devices (ADI)	0.1	$350k	1.4k	245.78	View chart
Target Corporation (TGT)	0.1	$350k	3.9k	89.70	View chart
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN)	0.1	$345k	14k	25.07	View chart
ConocoPhillips (COP)	0.1	$345k	3.6k	94.60	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$334k	1.1k	309.75	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.1	$332k	73k	4.54	View chart
Global X Fds 1-3 Month T-bill (CLIP)	0.1	$330k	3.3k	100.42	View chart
Axon Enterprise (AXON)	0.1	$323k	450.00	717.64	View chart
Mastercard Incorporated Cl A (MA)	0.1	$319k	561.00	568.81	View chart
Shell Spon Ads (SHEL)	0.1	$314k	4.4k	71.52	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$310k	3.5k	89.38	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$300k	7.1k	42.37	View chart
Pfizer (PFE)	0.1	$293k	12k	25.48	View chart
Otis Worldwide Corp (OTIS)	0.1	$293k	3.2k	91.44	View chart
Qualcomm (QCOM)	0.1	$290k	1.7k	166.40	View chart
Ark Etf Tr Fintech Innova (ARKF)	0.1	$290k	5.1k	56.80	View chart
Nio Spon Ads (NIO)	0.1	$283k	37k	7.62	View chart
Equity Residential Sh Ben Int (EQR)	0.1	$281k	4.3k	64.74	View chart
Fidelity National Financial Com Shs (FNF)	0.1	$274k	4.5k	60.49	View chart
Zscaler Incorporated (ZS)	0.1	$273k	911.00	299.66	View chart
Bio Rad Labs Cl A (BIO)	0.1	$272k	971.00	280.39	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$271k	1.1k	246.60	View chart
Ambev Sa Sponsored Adr (ABEV)	0.1	$266k	119k	2.23	View chart
Strategy Cl A New (MSTR)	0.1	$263k	816.00	322.21	View chart
MetLife (MET)	0.1	$263k	3.2k	82.36	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.1	$259k	20k	12.98	View chart
Vistra Energy (VST)	0.1	$256k	1.3k	195.94	View chart
Spdr Series Trust S&p Cap Mkts (KCE)	0.1	$255k	1.7k	152.85	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.1	$254k	5.0k	50.54	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$253k	1.2k	206.51	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$251k	2.8k	89.33	View chart
Pepsi (PEP)	0.1	$250k	1.8k	140.46	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.1	$239k	7.2k	33.42	View chart
PPG Industries (PPG)	0.1	$237k	2.3k	105.10	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.1	$237k	5.0k	47.51	View chart
Novo-nordisk A S Adr (NVO)	0.1	$233k	4.2k	55.49	View chart
Truist Financial Corp equities (TFC)	0.1	$232k	5.1k	45.72	View chart
Sanofi Sa Sponsored Adr (SNY)	0.1	$230k	4.9k	47.20	View chart
Kinder Morgan (KMI)	0.1	$225k	8.0k	28.31	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$223k	2.9k	76.01	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$222k	677.00	327.98	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.1	$219k	4.1k	52.89	View chart
Nutrien (NTR)	0.1	$217k	3.7k	58.71	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.1	$217k	2.0k	107.25	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$215k	465.00	463.33	View chart
CSX Corporation (CSX)	0.1	$213k	6.0k	35.51	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.1	$213k	5.8k	36.42	View chart
Marathon Petroleum Corp (MPC)	0.1	$212k	1.1k	192.74	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$211k	431.00	490.38	View chart
Nov (NOV)	0.1	$208k	16k	13.25	View chart
Fifth Third Ban (FITB)	0.1	$206k	4.6k	44.55	View chart
Union Pacific Corporation (UNP)	0.1	$203k	859.00	236.28	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.1	$203k	5.5k	36.81	View chart
AES Corporation (AES)	0.1	$171k	13k	13.16	View chart
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB)	0.1	$157k	21k	7.34	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.0	$107k	12k	9.10	View chart
Clover Health Investments Com Cl A (CLOV)	0.0	$62k	20k	3.06	View chart

Past Filings by Fortress Private Ledger

SEC 13F filings are viewable for Fortress Private Ledger going back to 2025

Fortress Private Ledger 2025 Q3 filed Nov. 12, 2025

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