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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
EMN icon
51
Eastman Chemical
EMN
$8.19B
$1.31M 0.43%
20,570
-555
-3% -$34.2K
JNJ icon
52
Johnson & Johnson
JNJ
$607B
$1.31M 0.43%
6,312
+239
+4% +$47.3K
HCA icon
53
HCA Healthcare
HCA
$89.6B
$1.28M 0.42%
2,738
+378
+16% +$175K
ET icon
54
Energy Transfer Partners
ET
$70.1B
$1.26M 0.42%
76,445
+940
+1% +$15.6K
WPM icon
55
Wheaton Precious Metals
WPM
$49.3B
$1.25M 0.41%
10,672
+2,307
+28% +$247K
DUK icon
56
Duke Energy
DUK
$98.1B
$1.24M 0.41%
10,620
+432
+4% +$52.8K
BX icon
57
Blackstone
BX
$104B
$1.2M 0.4%
7,788
+325
+4% +$49.4K
BNY
58
Bank of New York Mellon
BNY
$105B
$1.16M 0.38%
9,954
+1,223
+14% +$135K
NEM icon
59
Newmont
NEM
$99.2B
$1.15M 0.38%
11,530
+3,402
+42% +$307K
CHRW icon
60
C.H. Robinson
CHRW
$17.2B
$1.15M 0.38%
7,153
+1,312
+22% +$194K
ODFL icon
61
Old Dominion Freight Line
ODFL
$44.5B
$1.13M 0.37%
7,217
-46
-0.6% -$6.59K
B
62
Barrick Mining
B
$61.8B
$1.12M 0.37%
25,773
+4,460
+21% +$167K
MSA icon
63
Mine Safety
MSA
$7.42B
$1.12M 0.37%
7,005
+325
+5% +$52.9K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.11M 0.37%
21,404
+2
+0% +$103
RTX icon
65
RTX Corp
RTX
$294B
$1.06M 0.35%
5,805
+2,535
+78% +$440K
ADBE icon
66
Adobe
ADBE
$103B
$1.03M 0.34%
2,947
-64
-2% -$21.8K
BDX icon
67
Becton Dickinson
BDX
$47B
$954K 0.31%
4,917
+280
+6% +$53.3K
GD icon
68
General Dynamics
GD
$104B
$946K 0.31%
2,811
+428
+18% +$146K
UPRO icon
69
ProShares UltraPro S&P 500
UPRO
$5.29B
$932K 0.31%
8,053
+2,299
+40% +$263K
FV icon
70
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$922K 0.3%
14,654
– –
CMI icon
71
Cummins
CMI
$88.3B
$920K 0.3%
1,803
+257
+17% +$120K
QMAR icon
72
FT Vest Growth-100 Buffer ETF March
QMAR
$567M
$916K 0.3%
27,771
-1,054
-4% -$34.3K
ABBV icon
73
AbbVie
ABBV
$436B
$881K 0.29%
3,855
+1,155
+43% +$263K
WTW icon
74
Willis Towers Watson
WTW
$31.8B
$879K 0.29%
2,675
+816
+44% +$267K
GE icon
75
GE Aerospace
GE
$380B
$878K 0.29%
2,849
+956
+51% +$288K
1 2
3
4 5

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OPW
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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.