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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
+17.85%
1 Year Est. Return
+45.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$54.1M
Cap. Flow
+$21M
Cap. Flow %
7.65%
Top 10 Hldgs %
45.67%
Holding
205
New
20
Increased
127
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.13M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.94M
3
CRM icon
Salesforce
CRM
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
GLD icon
SPDR Gold Trust
GLD
+$811K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$633K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$468K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$417K
4
DE icon
Deere & Co
DE
+$397K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$337K

Sector Composition

Rank Sector Weight
1 Technology 40.27%
2 Financials 8.97%
3 Industrials 5.25%
4 Consumer Staples 4.99%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEGE
26
First Eagle Global Equity ETF
FEGE
$2.22B
$1.94M 0.71%
43,841
+4,750
+12% +$199K
DNP icon
27
DNP Select Income Fund
DNP
$4.05B
$1.88M 0.69%
188,204
-19,955
-10% -$196K
ORCL icon
28
Oracle
ORCL
$374B
$1.75M 0.64%
6,240
+1,028
+20% +$262K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.71M 0.63%
3,411
-967
-22% -$468K
TQQQ icon
30
ProShares UltraPro QQQ
TQQQ
$32.1B
$1.68M 0.61%
32,514
+9,742
+43% +$444K
JPM icon
31
JPMorgan Chase
JPM
$935B
$1.66M 0.61%
5,273
+50
+1% +$14.9K
MCD icon
32
McDonald's
MCD
$192B
$1.62M 0.59%
5,341
+215
+4% +$65.4K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$1.58M 0.57%
6,474
+785
+14% +$165K
CRM icon
34
Salesforce
CRM
$151B
$1.56M 0.57%
6,595
+5,463
+483% +$1.38M
CVX icon
35
Chevron
CVX
$392B
$1.53M 0.56%
9,846
-416
-4% -$64.4K
GS icon
36
Goldman Sachs
GS
$300B
$1.52M 0.55%
1,911
+361
+23% +$268K
XOM icon
37
ExxonMobil
XOM
$644B
$1.51M 0.55%
13,369
+421
+3% +$46.8K
AIR icon
38
AAR Corp
AIR
$5.59B
$1.45M 0.53%
16,208
-132
-0.8% -$10K
AMP icon
39
Ameriprise Financial
AMP
$48.3B
$1.41M 0.52%
2,876
+37
+1% +$19K
BA icon
40
Boeing
BA
$171B
$1.4M 0.51%
6,474
+936
+17% +$211K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.39M 0.51%
7,148
-193
-3% -$36.2K
WMT icon
42
Walmart Inc
WMT
$885B
$1.34M 0.49%
12,980
+78
+0.6% +$7.76K
EMN icon
43
Eastman Chemical
EMN
$8B
$1.33M 0.49%
21,125
+266
+1% +$18.6K
TSM icon
44
TSMC
TSM
$2.1T
$1.33M 0.48%
4,755
+587
+14% +$144K
ET icon
45
Energy Transfer Partners
ET
$70.1B
$1.3M 0.47%
75,505
+884
+1% +$15.5K
BX icon
46
Blackstone
BX
$102B
$1.28M 0.46%
7,463
+411
+6% +$70.4K
DUK icon
47
Duke Energy
DUK
$97.8B
$1.26M 0.46%
10,188
+612
+6% +$74.3K
TSN icon
48
Tyson Foods
TSN
$20.4B
$1.25M 0.45%
22,934
+824
+4% +$45.5K
GRNY
49
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$1.22M 0.45%
48,913
+15,595
+47% +$369K
BAC icon
50
Bank of America
BAC
$435B
$1.22M 0.44%
23,595
+10,961
+87% +$535K
1
2
3 4 5

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OPW
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FPWM
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Fortress Private Ledger's Q3 2025 Portfolio in Review

As of Q3 2025, Fortress Private Ledger held 205 positions worth $274M, up 25% from $220M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fortress Private Ledger deployed $21M of net new capital in Q3 2025, opening 20 new positions and adding to 127 existing holdings. Its largest new stake was Grayscale Ethereum Staking Mini ETF Shares: 18,226 shares worth $714K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Palantir, an estimated $633K trimmed.

  • Fortress Private Ledger's largest Q3 2025 buy was Grayscale Ethereum Staking Mini ETF Shares: 18,226 shares worth $714K.
  • Fortress Private Ledger added most to Microsoft in Q3 2025, an estimated $2.13M increase.
  • Fortress Private Ledger's biggest Q3 2025 reduction was Palantir, cutting an estimated $633K.
  • Fortress Private Ledger fully exited JPMorgan Equity Premium Income ETF in Q3 2025, selling an estimated $417K.
  • Fortress Private Ledger's ten largest holdings make up 46% of its $274M portfolio in Q3 2025.
  • Fortress Private Ledger opened 20 new positions and closed 3 in Q3 2025.
  • Fortress Private Ledger's portfolio value rose 25% quarter-over-quarter to $274M.

Based on Fortress Private Ledger's 13F filing for Q3 2025, filed 12 Nov 2025.