Fortress Private Ledger

Fortress Private Ledger as of Sept. 30, 2025

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