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CIK: 0001718251
Total reported value
$367.6M
$367.6M
185 檔
21.8%
As reported in its official Q2 2025 Form 13F filing, Fortress Private Ledger, LLC's tracked investment portfolio stood at $367.6M with 185 total positions.
During Q2 2025, Fortress Private Ledger, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 16.33% | -4.01% | -2.61% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 6.70% | -0.54% | -3.33% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.78% | +0.31% | +2.96% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.72% | -0.23% | -0.08% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -0.26% | +3.33% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 1.89% | -1.20% | +15.74% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.75% | +0.08% | +6.85% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | +0.02% | +7.15% | |
| 9 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 1.52% | -1.31% | +870.74% | |
| 10 | IONQ | Ionq Inc | Stock-Tech | 1.36% | +0.42% | -2.61% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | — | +15.28% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | -0.02% | -1.08% | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.18% | -0.12% | +29.52% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.20% | +58.71% | |
| 15 | RGTI | Rigetti Computing Inc | Stock-Tech | 1.08% | +0.18% | -2.79% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.03% | +0.02% | +5.06% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.18% | +1.06% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | +0.28% | +12.83% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.13% | +3.74% | |
| 20 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 0.93% | -0.03% | -15.69% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | +0.39% | +14.21% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.80% | +0.02% | +43.19% | |
| 23 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.78% | +0.18% | +5.43% | |
| 24 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.78% | -0.27% | -9.78% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | -0.02% | +149.10% | |
| 26 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.72% | -0.72% | +156.87% | |
| 27 | EMN | Eastman Chemical Co | Stock-Materials | 0.71% | -0.11% | -4.73% | |
| 28 | C | Citigroup Inc | Stock-Financials | 0.69% | +0.02% | +17.68% | |
| 29 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.69% | -0.05% | -2.97% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.02% | +1.89% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | -0.14% | +0.75% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.24% | +1.29% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.21% | +5.55% | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.61% | -0.03% | -1.94% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.61% | -0.02% | +6.16% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.11% | -2.74% | |
| 37 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.56% | -0.11% | -1.63% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.53% | -0.05% | -2.89% | |
| 39 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.53% | -0.03% | -2.92% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.53% | -0.09% | +11.52% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.04% | +14.80% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.51% | -0.07% | +0.17% | |
| 43 | AIR | Aar CORP | Stock-Industrials | 0.51% | -0.34% | -2.91% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.30% | -11.51% | |
| 45 | MSA | Msa Safety Inc | Stock-Industrials | 0.50% | -0.03% | -3.01% | |
| 46 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.50% | — | -3.20% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.50% | +0.01% | +26.43% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | -0.17% | +4.81% | |
| 49 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.49% | -0.03% | -24.61% | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.48% | -0.03% | +31.71% |
According to official SEC Form 13F filings, Fortress Private Ledger, LLC reported a total U.S. public equity portfolio value of $367.6M across 185 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including PLTR, CGDV, NVDA) accounted for 21.8% of total reported equity market value during Q2 2025.
During Q2 2025, Fortress Private Ledger, LLC's top holdings by market value included PLTR (16.3%)、CGDV (6.7%)、NVDA (5.8%). The largest single position, PLTR, represented 16.3% of total portfolio value.
In Q2 2025, Fortress Private Ledger, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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