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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
FV icon
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$1.05M 0.48%
17,717
– –
WFC icon
52
Wells Fargo
WFC
$258B
$1.02M 0.47%
12,785
+4,003
+46% +$289K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.08T
$1.01M 0.46%
5,689
+1,022
+22% +$169K
ETN icon
54
Eaton
ETN
$150B
$965K 0.44%
2,704
-113
-4% -$34.8K
TQQQ icon
55
ProShares UltraPro QQQ
TQQQ
$31.4B
$945K 0.43%
22,772
+13,574
+148% +$430K
TSM icon
56
TSMC
TSM
$2.09T
$944K 0.43%
4,168
+1,417
+52% +$263K
QMAR icon
57
FT Vest Growth-100 Buffer ETF March
QMAR
$561M
$938K 0.43%
30,273
-154
-0.5% -$4.49K
JNJ icon
58
Johnson & Johnson
JNJ
$617B
$929K 0.42%
6,085
-59
-1% -$9.07K
FAUG icon
59
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$844K 0.38%
17,217
-2
-0% -$92
AMT icon
60
American Tower
AMT
$81.3B
$829K 0.38%
3,752
– –
STZ icon
61
Constellation Brands
STZ
$22.3B
$820K 0.37%
5,038
-145
-3% -$26K
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$817K 0.37%
8,905
-1,997
-18% -$183K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$795K 0.36%
1,403
+39
+3% +$20.9K
HD icon
64
Home Depot
HD
$332B
$779K 0.35%
2,125
+45
+2% +$16.3K
GRNY
65
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
$756K 0.34%
33,318
+781
+2% +$15.6K
HCA icon
66
HCA Healthcare
HCA
$85.7B
$714K 0.32%
1,865
+477
+34% +$172K
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$96B
$692K 0.31%
3,046
+8
+0.3% +$1.64K
BNY
68
Bank of New York Mellon
BNY
$106B
$690K 0.31%
7,578
+1,973
+35% +$168K
CMCSA icon
69
Comcast
CMCSA
$84B
$671K 0.3%
18,805
+4,134
+28% +$143K
GD icon
70
General Dynamics
GD
$103B
$657K 0.3%
2,254
+85
+4% +$23.4K
BTI icon
71
British American Tobacco
BTI
$133B
$628K 0.29%
13,270
+3,516
+36% +$156K
UPRO icon
72
ProShares UltraPro S&P 500
UPRO
$5.13B
$605K 0.27%
6,618
+1,811
+38% +$134K
WPM icon
73
Wheaton Precious Metals
WPM
$51.5B
$604K 0.27%
6,727
+1,883
+39% +$159K
VZ icon
74
Verizon
VZ
$193B
$599K 0.27%
13,837
+4,074
+42% +$176K
BAC icon
75
Bank of America
BAC
$433B
$598K 0.27%
12,634
+5,204
+70% +$219K
1 2
3
4 5

Similar funds

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
SGF
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WHAM
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OPW
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FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
EC
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BWS
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SA
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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.