We are live on ! Find out more
FPL

Fortress Private Ledger Portfolio holdings

AUM $320M
1-Year Est. Return 45.16%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+45.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$15.6M
Cap. Flow
+$19.6M
Cap. Flow %
10.93%
Top 10 Hldgs %
43.21%
Holding
188
New
42
Increased
85
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$2.31M
2
RGTI icon
Rigetti Computing
RGTI
+$2.29M
3
GLD icon
SPDR Gold Trust
GLD
+$1.06M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$854K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$834K

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$843K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$540K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$454K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$411K
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$373K

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Financials 9.57%
3 Consumer Staples 6.4%
4 Industrials 4.97%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
26
Tyson Foods
TSN
$20.4B
$1.43M 0.8%
22,477
+284
+1% +$16.7K
AMP icon
27
Ameriprise Financial
AMP
$48.3B
$1.42M 0.79%
2,926
+5
+0.2% +$2.62K
ET icon
28
Energy Transfer Partners
ET
$70.1B
$1.41M 0.79%
76,099
+3,165
+4% +$61.7K
QQQ icon
29
Invesco QQQ Trust
QQQ
$453B
$1.33M 0.74%
2,828
+10
+0.4% +$5.08K
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.26M 0.7%
5,126
+460
+10% +$117K
ODFL icon
31
Old Dominion Freight Line
ODFL
$44.1B
$1.22M 0.68%
7,373
+4
+0.1% +$727
ADBE icon
32
Adobe
ADBE
$99.5B
$1.19M 0.67%
3,109
+7
+0.2% +$3K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.18M 0.66%
6,915
-176
-2% -$31.5K
AVGO icon
34
Broadcom
AVGO
$1.85T
$1.17M 0.65%
6,998
-458
-6% -$96.9K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$1.17M 0.65%
2,032
+1,146
+129% +$739K
DUK icon
36
Duke Energy
DUK
$97.8B
$1.17M 0.65%
9,560
-459
-5% -$52.3K
WMT icon
37
Walmart Inc
WMT
$885B
$1.16M 0.65%
13,266
+1,357
+11% +$127K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$1.1M 0.61%
7,113
+135
+2% +$24.5K
C icon
39
Citigroup
C
$222B
$1.08M 0.6%
15,252
+3,426
+29% +$261K
PM icon
40
Philip Morris
PM
$297B
$1.08M 0.6%
6,795
+2,364
+53% +$335K
FDEC icon
41
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$1.06M 0.59%
24,453
-431
-2% -$19.3K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$1.02M 0.57%
6,144
+983
+19% +$154K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1M 0.56%
10,902
+3,468
+47% +$318K
MSA icon
44
Mine Safety
MSA
$7.35B
$999K 0.56%
6,807
+17
+0.3% +$2.71K
FV icon
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$972K 0.54%
17,717
-500
-3% -$29.7K
STZ icon
46
Constellation Brands
STZ
$22.2B
$951K 0.53%
5,183
+26
+0.5% +$4.72K
AIR icon
47
AAR Corp
AIR
$5.59B
$942K 0.53%
16,830
+43
+0.3% +$2.86K
IBM icon
48
IBM
IBM
$211B
$869K 0.48%
3,496
+235
+7% +$57.5K
QMAR icon
49
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$861K 0.48%
30,427
-2,988
-9% -$88.9K
BA icon
50
Boeing
BA
$171B
$847K 0.47%
4,966
+2,266
+84% +$392K
1
2
3 4 5

Similar funds

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return

Fortress Private Ledger's Q1 2025 Portfolio in Review

As of Q1 2025, Fortress Private Ledger held 188 positions worth $179M, up 9.5% from $164M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fortress Private Ledger deployed $19.6M of net new capital in Q1 2025, opening 42 new positions and adding to 85 existing holdings. Its largest new stake was IonQ: 71,407 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $843K trimmed.

  • Fortress Private Ledger's largest Q1 2025 buy was IonQ: 71,407 shares worth $1.58M.
  • Fortress Private Ledger added most to SPDR Gold Trust in Q1 2025, an estimated $1.06M increase.
  • Fortress Private Ledger's biggest Q1 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $843K.
  • Fortress Private Ledger fully exited Grayscale Bitcoin Trust in Q1 2025, selling an estimated $454K.
  • Fortress Private Ledger's ten largest holdings make up 43% of its $179M portfolio in Q1 2025.
  • Fortress Private Ledger opened 42 new positions and closed 13 in Q1 2025.
  • Fortress Private Ledger's portfolio value rose 9.5% quarter-over-quarter to $179M.

Based on Fortress Private Ledger's 13F filing for Q1 2025, filed 15 May 2025.