Fortress Private Ledger

Fortress Private Ledger as of Dec. 31, 2025

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 265k 177.75
NVIDIA Corporation (NVDA) 5.7 $17M 93k 186.50
Capital Group Dividend Value Shs Creation Uni (CGDV) 4.8 $15M 336k 43.64
Apple (AAPL) 4.7 $14M 53k 271.86
Microsoft Corporation (MSFT) 3.1 $9.3M 19k 483.61
Spdr Gold Tr Gold Shs (GLD) 2.5 $7.6M 19k 396.31
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.1 $6.5M 56k 115.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $6.0M 9.6k 627.16
Coca-Cola Bottling Co. Consolidated (COKE) 1.6 $4.8M 31k 153.30
Rigetti Computing Common Stock (RGTI) 1.5 $4.7M 211k 22.15
Amazon (AMZN) 1.3 $4.0M 18k 230.82
Eli Lilly & Co. (LLY) 1.3 $4.0M 3.7k 1074.55
Broadcom (AVGO) 1.2 $3.5M 10k 346.09
Ionq Inc Pipe (IONQ) 1.1 $3.3M 73k 44.87
Meta Platforms Cl A (META) 1.1 $3.3M 4.9k 660.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.2M 4.7k 681.97
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.1M 10k 313.01
Visa Com Cl A (V) 1.0 $3.0M 8.6k 350.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $2.6M 81k 32.62
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.5M 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 51k 46.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $2.3M 7.6k 303.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.3M 3.8k 614.29
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.8 $2.3M 46k 49.65
Ezcorp Cl A Non Vtg (EZPW) 0.7 $2.2M 114k 19.42
Tesla Motors (TSLA) 0.7 $2.1M 4.6k 449.72
Goldman Sachs (GS) 0.7 $2.1M 2.4k 879.18
JPMorgan Chase & Co. (JPM) 0.7 $2.1M 6.4k 322.24
McDonald's Corporation (MCD) 0.6 $1.9M 6.2k 305.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.8M 3.7k 502.65
Exxon Mobil Corporation (XOM) 0.6 $1.8M 15k 120.34
Philip Morris International (PM) 0.6 $1.8M 11k 160.40
Boeing Company (BA) 0.6 $1.7M 7.7k 217.12
British Amern Tob Sponsored Adr (BTI) 0.5 $1.7M 30k 56.62
Wal-Mart Stores (WMT) 0.5 $1.7M 15k 111.41
salesforce (CRM) 0.5 $1.6M 6.1k 264.92
Wells Fargo & Company (WFC) 0.5 $1.6M 17k 93.20
Proshares Tr Ultrapro Qqq (TQQQ) 0.5 $1.6M 30k 52.72
Spdr Series Trust State Street Spd (BIL) 0.5 $1.5M 17k 91.38
Chevron Corporation (CVX) 0.5 $1.5M 10k 152.40
Oracle Corporation (ORCL) 0.5 $1.5M 7.8k 194.91
Ameriprise Financial (AMP) 0.5 $1.5M 3.0k 490.26
Tidal Trust I Fundstrat Granny (GRNY) 0.5 $1.4M 57k 24.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.4M 7.0k 198.63
Aar (AIR) 0.5 $1.4M 17k 82.79
Capital One Financial (COF) 0.4 $1.4M 5.6k 242.37
Bank of America Corporation (BAC) 0.4 $1.3M 24k 55.00
International Business Machines (IBM) 0.4 $1.3M 4.5k 296.21
Tyson Foods Cl A (TSN) 0.4 $1.3M 23k 58.62
Eastman Chemical Company (EMN) 0.4 $1.3M 21k 63.83
Johnson & Johnson (JNJ) 0.4 $1.3M 6.3k 206.94
Hca Holdings (HCA) 0.4 $1.3M 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 11k 117.52
Duke Energy Corp Com New (DUK) 0.4 $1.2M 11k 117.21
Blackstone Group Inc Com Cl A (BX) 0.4 $1.2M 7.8k 154.15
Bank of New York Mellon Corporation (BK) 0.4 $1.2M 10k 116.09
Newmont Mining Corporation (NEM) 0.4 $1.2M 12k 99.85
C H Robinson Worldwide Com New (CHRW) 0.4 $1.1M 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 26k 43.55
Msa Safety Inc equity (MSA) 0.4 $1.1M 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 5.8k 183.40
Adobe Systems Incorporated (ADBE) 0.3 $1.0M 2.9k 349.99
Becton, Dickinson and (BDX) 0.3 $954k 4.9k 194.05
General Dynamics Corporation (GD) 0.3 $946k 2.8k 336.66
Proshares Tr Ultrpro S&p500 (UPRO) 0.3 $932k 8.1k 115.76
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.3 $922k 15k 62.92
Cummins (CMI) 0.3 $920k 1.8k 510.44
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.3 $917k 28k 33.00
Abbvie (ABBV) 0.3 $881k 3.9k 228.50
Willis Towers Watson SHS (WTW) 0.3 $879k 2.7k 328.60
Ge Aerospace Com New (GE) 0.3 $878k 2.8k 308.05
Eaton Corp SHS (ETN) 0.3 $875k 2.7k 318.51
Morgan Stanley Com New (MS) 0.3 $868k 4.9k 177.54
Caterpillar (CAT) 0.3 $852k 1.5k 572.81
Medtronic SHS (MDT) 0.3 $850k 8.8k 96.06
Imperial Oil Com New (IMO) 0.3 $827k 9.6k 86.31
Micron Technology (MU) 0.3 $795k 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 2.1k 370.01
Vertiv Holdings Com Cl A (VRT) 0.3 $765k 4.7k 162.01
Union Pacific Corporation (UNP) 0.2 $731k 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 4.5k 155.12
Advanced Micro Devices (AMD) 0.2 $700k 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 1.9k 360.04
Constellation Brands Cl A (STZ) 0.2 $680k 4.9k 137.95
Parker-Hannifin Corporation (PH) 0.2 $673k 766.00 878.68
Universal Hlth Svcs CL B (UHS) 0.2 $658k 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 1.1k 603.17
Dollar General (DG) 0.2 $628k 4.7k 132.77
Ge Vernova (GEV) 0.2 $627k 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 5.9k 101.07
Netflix (NFLX) 0.2 $589k 6.3k 93.76
Us Bancorp Del Com New (USB) 0.2 $586k 11k 53.36
Expeditors International of Washington (EXPD) 0.2 $576k 3.9k 149.02
Verizon Communications (VZ) 0.2 $575k 14k 40.73
Quanta Services (PWR) 0.2 $570k 1.4k 422.11
At&t (T) 0.2 $566k 23k 24.84
Southern Company (SO) 0.2 $559k 6.4k 87.21
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.2 $557k 14k 39.29
3M Company (MMM) 0.2 $552k 3.5k 160.09
Anthem (ELV) 0.2 $542k 1.5k 350.62
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $541k 102k 5.30
Shell Spon Ads (SHEL) 0.2 $540k 7.4k 73.48
DNP Select Income Fund (DNP) 0.2 $534k 53k 9.99
SLB Com Stk (SLB) 0.2 $528k 14k 38.38
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $523k 2.6k 204.83
Lululemon Athletica (LULU) 0.2 $522k 2.5k 207.81
Texas Instruments Incorporated (TXN) 0.2 $506k 2.9k 173.51
Blackrock (BLK) 0.2 $504k 471.00 1070.67
Comcast Corp Cl A (CMCSA) 0.2 $498k 17k 29.89
Unilever Spon Adr New (UL) 0.2 $493k 7.5k 65.40
Walt Disney Company (DIS) 0.2 $488k 4.3k 113.76
Vanguard Index Fds Small Cp Etf (VB) 0.2 $486k 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 11k 44.42
Analog Devices (ADI) 0.2 $478k 1.8k 271.19
Ishares Tr Msci Eafe Etf (EFA) 0.2 $475k 4.9k 96.03
Merck & Co (MRK) 0.2 $474k 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 5.6k 84.21
Lockheed Martin Corporation (LMT) 0.2 $460k 952.00 483.64
Coca-Cola Company (KO) 0.2 $458k 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 177k 2.47
Amphenol Corp Cl A (APH) 0.1 $428k 3.2k 135.14
UnitedHealth (UNH) 0.1 $421k 1.3k 330.02
Bio Rad Labs Cl A (BIO) 0.1 $409k 1.3k 302.99
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $406k 2.8k 143.98
Mastercard Incorporated Cl A (MA) 0.1 $399k 698.00 570.88
Procter & Gamble Company (PG) 0.1 $382k 2.7k 143.33
Nutrien (NTR) 0.1 $381k 6.2k 61.72
Vanguard Index Fds Growth Etf (VUG) 0.1 $372k 762.00 487.81
Otis Worldwide Corp (OTIS) 0.1 $371k 4.2k 87.35
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.1 $361k 14k 25.97
Prudential Financial (PRU) 0.1 $358k 3.2k 112.89
Uber Technologies (UBER) 0.1 $355k 4.3k 81.71
Haleon Spon Ads (HLN) 0.1 $349k 35k 10.11
Enbridge (ENB) 0.1 $346k 7.2k 47.83
Carrier Global Corporation (CARR) 0.1 $344k 6.5k 52.84
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.1 $342k 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 7.9k 41.08
Nov (NOV) 0.1 $323k 21k 15.63
Oneok (OKE) 0.1 $321k 4.4k 73.50
Las Vegas Sands (LVS) 0.1 $315k 4.8k 65.09
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $313k 6.6k 47.56
Abbott Laboratories (ABT) 0.1 $310k 2.5k 125.27
Accenture Plc Ireland Shs Class A (ACN) 0.1 $310k 1.2k 268.30
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $306k 1.5k 205.60
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $291k 5.5k 52.77
Fidelity National Financial Com Shs (FNF) 0.1 $291k 5.3k 54.59
Target Corporation (TGT) 0.1 $290k 3.0k 97.75
Qualcomm (QCOM) 0.1 $288k 1.7k 171.03
Colgate-Palmolive Company (CL) 0.1 $282k 3.6k 79.01
Altria (MO) 0.1 $282k 4.9k 57.65
MetLife (MET) 0.1 $279k 3.5k 78.95
Novo-nordisk A S Adr (NVO) 0.1 $279k 5.5k 50.88
Prologis (PLD) 0.1 $275k 2.2k 127.65
Ishares Tr Ishares Biotech (IBB) 0.1 $270k 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 7.8k 33.85
Pfizer (PFE) 0.1 $262k 11k 24.90
PPG Industries (PPG) 0.1 $261k 2.5k 102.45
Freeport-mcmoran CL B (FCX) 0.1 $260k 5.1k 50.79
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $259k 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 7.5k 34.38
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $257k 7.5k 34.26
Axon Enterprise (AXON) 0.1 $256k 450.00 567.93
American Intl Group Com New (AIG) 0.1 $253k 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 3.2k 76.92
Equity Residential Sh Ben Int (EQR) 0.1 $250k 4.0k 63.04
Royal Caribbean Cruises (RCL) 0.1 $248k 890.00 278.92
Kinder Morgan (KMI) 0.1 $247k 9.0k 27.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $247k 2.8k 87.16
Amgen (AMGN) 0.1 $246k 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 8.5k 28.24
Pepsi (PEP) 0.1 $238k 1.7k 143.54
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $238k 5.3k 44.71
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $236k 110.00 2146.18
Halliburton Company (HAL) 0.1 $235k 8.3k 28.26
Fifth Third Ban (FITB) 0.1 $233k 5.0k 46.81
Public Service Enterprise (PEG) 0.1 $232k 2.9k 80.29
CSX Corporation (CSX) 0.1 $230k 6.3k 36.25
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $230k 1.5k 154.76
International Paper Company (IP) 0.1 $228k 5.8k 39.39
Zscaler Incorporated (ZS) 0.1 $227k 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 1.4k 161.35
Omni (OMC) 0.1 $220k 2.7k 80.75
Arthur J. Gallagher & Co. (AJG) 0.1 $219k 845.00 258.65
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.1 $217k 7.7k 28.06
PNC Financial Services (PNC) 0.1 $213k 1.0k 208.74
Astronics Corporation (ATRO) 0.1 $210k 3.9k 54.24
Gilead Sciences (GILD) 0.1 $209k 1.7k 122.76
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $205k 2.9k 71.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $203k 3.7k 54.83
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $203k 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 11k 14.34
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $112k 12k 9.53
Adagio Therapeutics (IVVD) 0.0 $62k 25k 2.47
Clover Health Investments Com Cl A (CLOV) 0.0 $48k 20k 2.35