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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
-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
(+9.5%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
188
New
42
Increased
85
Reduced
37
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IonQ
IONQ
|
+$2.31M |
| 2 |
Rigetti Computing
RGTI
|
+$2.29M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.06M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$854K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$834K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$843K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$540K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$454K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$411K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$80.6B
| $816K | 0.46% |
3,752
-4
| -0.1% | -$785 |
|
52
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
| $783K | 0.44% |
17,219
-2,731
| -14% | -$128K |
|
53
Eaton
ETN
$170B
| $766K | 0.43% |
2,817
+62
| +2% | +$19.3K |
|
54
Home Depot
HD
$339B
| $762K | 0.43% |
2,080
+214
| +11% | +$83.4K |
|
55
Blackstone
BX
$108B
| $748K | 0.42% |
5,354
+770
| +17% | +$125K |
|
56
Alphabet (Google) Class C
GOOG
$4.56T
| $729K | 0.41% |
4,667
+1,725
| +59% | +$316K |
|
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $728K | 0.41% |
1,364
-201
| -13% | -$114K |
|
58
lululemon athletica
LULU
$14B
| $701K | 0.39% |
2,477
+11
| +0.4% | +$4.04K |
|
59
Goldman Sachs
GS
$303B
| $670K | 0.37% |
1,226
+392
| +47% | +$236K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$111B
| $635K | 0.35% |
6,070
+635
| +12% | +$71.7K |
|
61
Oracle
ORCL
$409B
| $635K | 0.35% |
4,540
+867
| +24% | +$141K |
|
62
Wells Fargo
WFC
$266B
| $630K | 0.35% |
8,782
+586
| +7% | +$44K |
|
63
AT&T
T
$162B
| $608K | 0.34% |
21,499
+434
| +2% | +$10.9K |
|
64
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $608K | 0.34% |
11,102
+1,253
| +13% | +$71.3K |
|
65
PIMCO Dynamic Income Fund
PDI
$7.35B
| $600K | 0.33% |
30,304
+1,672
| +6% | +$32.6K |
|
|
GRNY
66
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
| $591K | 0.33% |
32,537
+6,952
| +27% | +$138K |
|
67
General Dynamics
GD
$103B
| $591K | 0.33% |
2,169
-306
| -12% | -$79.5K |
|
68
Invesco NASDAQ 100 ETF
QQQM
$99B
| $586K | 0.33% |
+3,038
| New | +$635K |
|
|
FEGE
69
First Eagle Global Equity ETF
FEGE
$2.27B
| $572K | 0.32% |
+15,218
| New | +$562K |
|
70
FT Vest US Equity Buffer ETF April
FAPR
$1.28B
| $566K | 0.32% |
13,847
-24
| -0.2% | -$998 |
|
71
Comcast
CMCSA
$87.2B
| $541K | 0.3% |
14,671
+4,043
| +38% | +$146K |
|
72
Southern Company
SO
$107B
| $534K | 0.3% |
5,803
+97
| +2% | +$8.4K |
|
73
Tesla
TSLA
$1.27T
| $532K | 0.3% |
2,053
+325
| +19% | +$108K |
|
74
Procter & Gamble
PG
$338B
| $522K | 0.29% |
3,062
+694
| +29% | +$116K |
|
|
75
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $516K | 0.29% |
2,329
-2,261
| -49% | -$540K |
|
Similar funds
SAMT
SGF
WHAM
FPWM
EC
SA
JWM
SFCM
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.