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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
+2.91%
1 Year Est. Return
+45.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$29.4M
Cap. Flow
+$25.9M
Cap. Flow %
8.54%
Top 10 Hldgs %
43.57%
Holding
230
New
28
Increased
123
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
3
NVDA icon
NVIDIA
NVDA
+$1.22M
4
GLD icon
SPDR Gold Trust
GLD
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.74M
2
DNP icon
DNP Select Income Fund
DNP
+$1.36M
3
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$633K
4
ANET icon
Arista Networks
ANET
+$591K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$392K

Sector Composition

Rank Sector Weight
1 Technology 37.23%
2 Financials 9.87%
3 Industrials 6.05%
4 Consumer Staples 5.25%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
26
Ezcorp Inc
EZPW
$1.83B
$2.21M 0.73%
114,045
-6,909
-6% -$130K
TSLA icon
27
Tesla
TSLA
$1.23T
$2.08M 0.69%
4,634
+71
+2% +$31.5K
GS icon
28
Goldman Sachs
GS
$300B
$2.08M 0.68%
2,364
+453
+24% +$370K
JPM icon
29
JPMorgan Chase
JPM
$935B
$2.08M 0.68%
6,442
+1,169
+22% +$362K
MCD icon
30
McDonald's
MCD
$192B
$1.91M 0.63%
6,247
+906
+17% +$277K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.84M 0.61%
3,667
+256
+8% +$127K
XOM icon
32
ExxonMobil
XOM
$644B
$1.82M 0.6%
15,106
+1,737
+13% +$201K
PM icon
33
Philip Morris
PM
$297B
$1.76M 0.58%
10,985
-1,634
-13% -$253K
BA icon
34
Boeing
BA
$171B
$1.67M 0.55%
7,711
+1,237
+19% +$254K
BTI icon
35
British American Tobacco
BTI
$131B
$1.67M 0.55%
29,485
+11,079
+60% +$604K
WMT icon
36
Walmart Inc
WMT
$885B
$1.67M 0.55%
14,949
+1,969
+15% +$211K
CRM icon
37
Salesforce
CRM
$151B
$1.63M 0.54%
6,145
-450
-7% -$112K
WFC icon
38
Wells Fargo
WFC
$261B
$1.61M 0.53%
17,239
+3,561
+26% +$309K
TQQQ icon
39
ProShares UltraPro QQQ
TQQQ
$32.1B
$1.59M 0.52%
30,221
-2,293
-7% -$123K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.53M 0.5%
16,780
+3,956
+31% +$362K
CVX icon
41
Chevron
CVX
$392B
$1.52M 0.5%
9,992
+146
+1% +$22.2K
ORCL icon
42
Oracle
ORCL
$374B
$1.51M 0.5%
7,752
+1,512
+24% +$360K
AMP icon
43
Ameriprise Financial
AMP
$48.3B
$1.48M 0.49%
3,023
+147
+5% +$69.8K
GRNY
44
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$1.41M 0.46%
56,781
+7,868
+16% +$198K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.4M 0.46%
7,024
-124
-2% -$24.4K
AIR icon
46
AAR Corp
AIR
$5.59B
$1.39M 0.46%
16,743
+535
+3% +$44.3K
COF icon
47
Capital One
COF
$128B
$1.37M 0.45%
5,637
+3,708
+192% +$825K
BAC icon
48
Bank of America
BAC
$435B
$1.34M 0.44%
24,448
+853
+4% +$45.1K
IBM icon
49
IBM
IBM
$211B
$1.32M 0.44%
4,470
+592
+15% +$177K
TSN icon
50
Tyson Foods
TSN
$20.4B
$1.32M 0.44%
22,567
-367
-2% -$20.2K
1
2
3 4 5

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Fortress Private Ledger's Q4 2025 Portfolio in Review

As of Q4 2025, Fortress Private Ledger held 230 positions worth $304M, up 11% from $274M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fortress Private Ledger deployed $25.9M of net new capital in Q4 2025, opening 28 new positions and adding to 123 existing holdings. Its largest new stake was Micron Technology: 2,784 shares worth $795K.

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

On the sell side, the largest reduction was Capital Group Dividend Value ETF, an estimated $1.74M trimmed.

  • Fortress Private Ledger's largest Q4 2025 buy was Micron Technology: 2,784 shares worth $795K.
  • Fortress Private Ledger added most to Alpha Architect 1-3 Month Box ETF in Q4 2025, an estimated $2.71M increase.
  • Fortress Private Ledger's biggest Q4 2025 reduction was Capital Group Dividend Value ETF, cutting an estimated $1.74M.
  • Fortress Private Ledger fully exited Arista Networks in Q4 2025, selling an estimated $591K.
  • Fortress Private Ledger's ten largest holdings make up 44% of its $304M portfolio in Q4 2025.
  • Fortress Private Ledger opened 28 new positions and closed 11 in Q4 2025.
  • Fortress Private Ledger's portfolio value rose 11% quarter-over-quarter to $304M.

Based on Fortress Private Ledger's 13F filing for Q4 2025, filed 12 Feb 2026.