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CIK: 0001718251
Total reported value
$367.6M
$367.6M
202 檔
27.5%
The Q3 2025 SEC filing reveals that Fortress Private Ledger, LLC held a total portfolio value of $367.6M, covering 202 public equity positions.
In Q3 2025, Fortress Private Ledger, LLC displayed an active expansion posture, initiating 8 new positions and adding to 32 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 17.28% | -4.01% | -1.48% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.91% | +0.31% | +7.81% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 5.77% | -0.54% | +0.80% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.63% | -0.23% | -1.54% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -0.26% | +32.64% | |
| 6 | RGTI | Rigetti Computing Inc | Stock-Tech | 2.23% | +0.18% | +2.31% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.10% | -1.20% | +18.64% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | +0.08% | +7.54% | |
| 9 | IONQ | Ionq Inc | Stock-Tech | 1.58% | +0.42% | +1.05% | |
| 10 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.34% | +0.18% | +111.89% | |
| 11 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 1.29% | -1.31% | +0.62% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | +0.02% | -1.89% | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.21% | -0.12% | +20.14% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | — | -5.80% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.20% | +24.90% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | +0.28% | +8.98% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.02% | +1.12% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.92% | +0.02% | +1.10% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.18% | +5.95% | |
| 20 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.84% | -0.27% | -2.01% | |
| 21 | C | Citigroup Inc | Stock-Financials | 0.79% | +0.02% | +18.93% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | +0.39% | +8.89% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.30% | +35.65% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.75% | +0.02% | +29.69% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | -0.02% | -10.77% | |
| 26 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.71% | -0.72% | +12.15% | |
| 27 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 0.69% | -0.03% | -9.59% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.04% | +19.72% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.13% | -22.09% | |
| 30 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.61% | +0.18% | +42.78% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.02% | +0.96% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | -0.14% | +4.19% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.08% | +13.80% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.57% | -0.01% | +482.60% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.24% | -4.05% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.55% | +0.01% | +23.29% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.21% | +3.25% | |
| 38 | AIR | Aar CORP | Stock-Industrials | 0.53% | -0.34% | -0.81% | |
| 39 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.52% | -0.05% | +1.30% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.51% | -0.09% | +16.90% | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.51% | -0.02% | -2.63% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.11% | +0.60% | |
| 43 | EMN | Eastman Chemical Co | Stock-Materials | 0.49% | -0.11% | +1.28% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.48% | +0.44% | +14.08% | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.47% | -0.03% | +1.18% | |
| 46 | BX | Blackstone Inc | Stock-Financials | 0.46% | -0.03% | +5.83% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.46% | -0.07% | +6.39% | |
| 48 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.45% | -0.11% | +3.73% | |
| 49 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.45% | +0.04% | +46.81% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | +0.02% | +86.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +4.5% | -1.48% | Trim |
| 2 | RGTI | Rigetti Computing Inc | +1.3% | +2.31% | Trim |
| 3 | NVDA | Nvidia CORP | +1.2% | +7.81% | Add |
| 4 | IONQ | Ionq Inc | +0.7% | +1.05% | Trim |
| 5 | MSFT | Microsoft CORP | +0.6% | +32.64% | Add |
| 6 | TQQQ | Proshares Ultrapro Qqq | +0.5% | +42.78% | Add |
| 7 | BOXX | Alpha Architect 1-3 Mnth Box | +0.4% | +111.89% | Add |
| 8 | TSLA | Tesla Inc | +0.4% | -10.77% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.4% | +24.90% | Add |
| 10 | FEGE | First Eagle Gl Equity ETF | +0.4% | +12.15% | Add |
| 11 | AVGO | Broadcom Inc | +0.4% | +8.98% | Add |
| 12 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | +20.14% | Add |
| 13 | ORCL | Oracle CORP | +0.3% | +19.72% | Add |
| 14 | BAC | Bank Of America CORP | +0.3% | +86.76% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +14.08% | Add |
| 16 | GLD | Spdr Gold Shares | +0.2% | +18.64% | Add |
| 17 | C | Citigroup Inc | +0.2% | +18.93% | Add |
| 18 | GS | Goldman Sachs Group Inc | +0.2% | +23.29% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.2% | +13.80% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.2% | +35.65% | Add |
| 21 | PM | Philip Morris International | +0.2% | +29.69% | Add |
| 22 | BDX | Becton Dickinson And Co | +0.2% | +36.95% | Add |
| 23 | BTI | British American Tob-sp Adr | +0.1% | +38.70% | Add |
| 24 | WPM | Wheaton Precious Metals CORP | +0.1% | +24.35% | Add |
| 25 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.1% | +46.81% | Add |
| 26 | HCA | Hca Healthcare Inc | +0.1% | +26.54% | Add |
| 27 | WFC | Wells Fargo & Co | +0.1% | +6.98% | Add |
| 28 | BA | Boeing Co/the | 0% | +16.90% | Add |
| 29 | BX | Blackstone Inc | 0% | +5.83% | Add |
| 30 | QQQ | Invesco Qqq Trust Series 1 | 0% | +8.89% | Add |
| 31 | AIR | Aar CORP | — | -0.81% | Trim |
| 32 | SCHG | Schwab US Large-cap Growth | -0.1% | +1.10% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | -0.2% | +7.54% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -5.80% | Add |
| 35 | AMZN | Amazon.com Inc | -0.3% | -1.89% | Add |
| 36 | EMN | Eastman Chemical Co | -0.6% | +1.28% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -22.09% | Trim |
| 38 | DNP | Dnp Select Income Fund Inc | -0.7% | -9.59% | Trim |
| 39 | COKE | Coca-cola Consolidated Inc | -1% | +0.62% | Add |
| 40 | AAPL | Apple Inc | -1.7% | -1.54% | Trim |
| 41 | CGDV | Cap Group Dividend Value | -1.9% | +0.80% | Trim |
| 42 | CRM | Salesforce Inc | — | NEW | New buy |
| 43 | ETH | Grayscale Ethereum Staking M | — | NEW | New buy |
| 44 | B | Barrick Mining CORP | — | NEW | New buy |
| 45 | PDI | Pimco Dynamic Income Fund | — | EXIT | Sold out |
| 46 | ANET | Arista Networks Inc | — | NEW | New buy |
| 47 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 48 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 49 | MS | Morgan Stanley | — | NEW | New buy |
| 50 | LRCX | Lam Research CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Fortress Private Ledger, LLC reported a total U.S. public equity portfolio value of $367.6M across 202 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PLTR, NVDA, CGDV) accounted for 27.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
CRM
市值: $1.6M
Top Position Liquidated / Trimmed
PDI
前期市值: $600.0K
During Q3 2025, Fortress Private Ledger, LLC's top holdings by market value included PLTR (17.3%)、NVDA (5.9%)、CGDV (5.8%). The largest single position, PLTR, represented 17.3% of total portfolio value.
In Q3 2025, Fortress Private Ledger, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 32 positions, trimming 9 holdings, and fully liquidating 1 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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