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FPL

Fortress Private Ledger Portfolio holdings

AUM $320M
1-Year Est. Return 45.16%
This Fund
S&P 500
This Quarter Est. Return
+21.62%
1 Year Est. Return
+45.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$40.9M
Cap. Flow
+$10.7M
Cap. Flow %
4.88%
Top 10 Hldgs %
44.5%
Holding
197
New
22
Increased
99
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$922K
2
FEGE
First Eagle Global Equity ETF
FEGE
+$911K
3
META icon
Meta Platforms (Facebook)
META
+$737K
4
GLD icon
SPDR Gold Trust
GLD
+$562K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$544K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$828K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$600K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$516K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$466K
5
HGLB
Highland Global Allocation Fund
HGLB
+$427K

Sector Composition

Rank Sector Weight
1 Technology 36.64%
2 Financials 9.5%
3 Consumer Staples 5.7%
4 Industrials 5.5%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEGE
26
First Eagle Global Equity ETF
FEGE
$2.21B
$1.58M 0.72%
39,091
+23,873
+157% +$911K
EMN icon
27
Eastman Chemical
EMN
$8.01B
$1.56M 0.71%
20,859
-1,036
-5% -$81.4K
C icon
28
Citigroup
C
$222B
$1.53M 0.69%
17,948
+2,696
+18% +$195K
AMP icon
29
Ameriprise Financial
AMP
$48.1B
$1.52M 0.69%
2,839
-87
-3% -$43K
JPM icon
30
JPMorgan Chase
JPM
$933B
$1.51M 0.69%
5,223
+97
+2% +$24.8K
MCD icon
31
McDonald's
MCD
$191B
$1.5M 0.68%
5,126
+38
+0.7% +$11.7K
CVX icon
32
Chevron
CVX
$383B
$1.47M 0.67%
10,262
+131
+1% +$18.5K
XOM icon
33
ExxonMobil
XOM
$651B
$1.4M 0.63%
12,948
+681
+6% +$72.8K
ET icon
34
Energy Transfer Partners
ET
$69.6B
$1.35M 0.61%
74,621
-1,478
-2% -$25.8K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.34M 0.61%
7,341
+426
+6% +$73.5K
WMT icon
36
Walmart Inc
WMT
$884B
$1.26M 0.57%
12,902
-364
-3% -$34.7K
TSN icon
37
Tyson Foods
TSN
$21.4B
$1.24M 0.56%
22,110
-367
-2% -$21.1K
ADBE icon
38
Adobe
ADBE
$98.5B
$1.17M 0.53%
3,019
-90
-3% -$34.7K
ODFL icon
39
Old Dominion Freight Line
ODFL
$44.2B
$1.16M 0.53%
7,158
-215
-3% -$34.3K
BA icon
40
Boeing
BA
$175B
$1.16M 0.53%
5,538
+572
+12% +$108K
ORCL icon
41
Oracle
ORCL
$367B
$1.14M 0.52%
5,212
+672
+15% +$109K
DUK icon
42
Duke Energy
DUK
$98.4B
$1.13M 0.51%
9,576
+16
+0.2% +$1.89K
AIR icon
43
AAR Corp
AIR
$5.56B
$1.12M 0.51%
16,340
-490
-3% -$29.4K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$1.11M 0.5%
6,294
-819
-12% -$134K
MSA icon
45
Mine Safety
MSA
$6.73B
$1.11M 0.5%
6,602
-205
-3% -$32.1K
FDEC icon
46
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$1.1M 0.5%
23,670
-783
-3% -$34.5K
GS icon
47
Goldman Sachs
GS
$302B
$1.1M 0.5%
1,550
+324
+26% +$188K
IBM icon
48
IBM
IBM
$209B
$1.08M 0.49%
3,664
+168
+5% +$43.3K
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.08M 0.49%
21,396
-6,984
-25% -$345K
BX icon
50
Blackstone
BX
$102B
$1.05M 0.48%
7,052
+1,698
+32% +$233K
1
2
3 4 5

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WHAM
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OPW
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FPWM
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Fortress Private Ledger's Q2 2025 Portfolio in Review

As of Q2 2025, Fortress Private Ledger held 197 positions worth $220M, up 23% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fortress Private Ledger deployed $10.7M of net new capital in Q2 2025, opening 22 new positions and adding to 99 existing holdings. Its largest new stake was Morgan Stanley: 2,945 shares worth $415K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Palantir, an estimated $828K trimmed.

  • Fortress Private Ledger's largest Q2 2025 buy was Morgan Stanley: 2,945 shares worth $415K.
  • Fortress Private Ledger added most to Tesla in Q2 2025, an estimated $922K increase.
  • Fortress Private Ledger's biggest Q2 2025 reduction was Palantir, cutting an estimated $828K.
  • Fortress Private Ledger fully exited PIMCO Dynamic Income Fund in Q2 2025, selling an estimated $600K.
  • Fortress Private Ledger's ten largest holdings make up 44% of its $220M portfolio in Q2 2025.
  • Fortress Private Ledger opened 22 new positions and closed 12 in Q2 2025.
  • Fortress Private Ledger's portfolio value rose 23% quarter-over-quarter to $220M.

Based on Fortress Private Ledger's 13F filing for Q2 2025, filed 14 Aug 2025.