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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
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.18M 0.43%
12,824
+3,919
+44% +$359K
MSA icon
52
Mine Safety
MSA
$7.45B
$1.15M 0.42%
6,680
+78
+1% +$13.5K
WFC icon
53
Wells Fargo
WFC
$262B
$1.15M 0.42%
13,678
+893
+7% +$72.4K
JNJ icon
54
Johnson & Johnson
JNJ
$609B
$1.13M 0.41%
6,073
-12
-0.2% -$2.06K
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.1M 0.4%
21,402
+6
+0% +$310
IBM icon
56
IBM
IBM
$214B
$1.09M 0.4%
3,878
+214
+6% +$56K
ADBE icon
57
Adobe
ADBE
$101B
$1.06M 0.39%
3,011
-8
-0.3% -$2.87K
ETN icon
58
Eaton
ETN
$168B
$1.03M 0.37%
2,747
+43
+2% +$15.6K
ODFL icon
59
Old Dominion Freight Line
ODFL
$44B
$1.02M 0.37%
7,263
+105
+1% +$16.1K
HCA icon
60
HCA Healthcare
HCA
$87.6B
$1.01M 0.37%
2,360
+495
+27% +$192K
BTI icon
61
British American Tobacco
BTI
$129B
$977K 0.36%
18,406
+5,136
+39% +$279K
BNY
62
Bank of New York Mellon
BNY
$105B
$951K 0.35%
8,731
+1,153
+15% +$118K
WPM icon
63
Wheaton Precious Metals
WPM
$50B
$936K 0.34%
8,365
+1,638
+24% +$160K
QMAR icon
64
FT Vest Growth-100 Buffer ETF March
QMAR
$570M
$928K 0.34%
28,825
-1,448
-5% -$45.7K
FV icon
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$907K 0.33%
14,654
-3,063
-17% -$187K
BDX icon
66
Becton Dickinson
BDX
$46.4B
$868K 0.32%
4,637
+1,251
+37% +$232K
HD icon
67
Home Depot
HD
$334B
$853K 0.31%
2,106
-19
-0.9% -$7.47K
FDEC icon
68
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$819K 0.3%
16,629
-7,041
-30% -$337K
GD icon
69
General Dynamics
GD
$103B
$813K 0.3%
2,383
+129
+6% +$40.7K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$778K 0.28%
1,305
-98
-7% -$57.5K
CHRW icon
71
C.H. Robinson
CHRW
$17.2B
$773K 0.28%
5,841
+1,218
+26% +$143K
QQQM icon
72
Invesco NASDAQ 100 ETF
QQQM
$98.7B
$760K 0.28%
3,077
+31
+1% +$7.31K
NFLX icon
73
Netflix
NFLX
$303B
$729K 0.27%
6,080
+2,170
+55% +$265K
ETH
74
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$714K 0.26%
+18,226
New +$673K
CMCSA icon
75
Comcast
CMCSA
$87.6B
$714K 0.26%
22,720
+3,915
+21% +$131K
1 2
3
4 5

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WHAM
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FPWM
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EC
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JWM
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SFCM
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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.