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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 | |
|---|---|---|---|---|---|---|
|
76
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $499K | 0.28% |
38,658
-28,644
| -43% | -$373K |
|
77
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
| $499K | 0.28% |
14,530
-55
| -0.4% | -$1.93K |
|
78
AbbVie
ABBV
$433B
| $483K | 0.27% |
2,307
+197
| +9% | +$38.3K |
|
79
HCA Healthcare
HCA
$88B
| $480K | 0.27% |
1,388
+522
| +60% | +$168K |
|
|
BNY
80
Bank of New York Mellon
BNY
$106B
| $470K | 0.26% |
5,605
+2,031
| +57% | +$171K |
|
81
SLB Ltd
SLB
$73.2B
| $468K | 0.26% |
+11,185
| New | +$458K |
|
82
iShares MSCI EAFE ETF
EFA
$78.4B
| $463K | 0.26% |
5,661
+229
| +4% | +$18.5K |
|
83
TSMC
TSM
$2.11T
| $457K | 0.25% |
2,751
+984
| +56% | +$191K |
|
84
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
| $453K | 0.25% |
12,053
| – | – |
|
85
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $451K | 0.25% |
7,892
-376
| -5% | -$21.9K |
|
86
Arthur J. Gallagher & Co
AJG
$63.5B
| $447K | 0.25% |
1,296
+163
| +14% | +$51.5K |
|
87
Verizon
VZ
$197B
| $443K | 0.25% |
9,763
-3,829
| -28% | -$159K |
|
|
HGLB
88
Highland Global Allocation Fund
HGLB
$178M
| $427K | 0.24% |
+51,261
| New | +$409K |
|
89
RTX Corp
RTX
$292B
| $413K | 0.23% |
3,116
+941
| +43% | +$119K |
|
90
BlackRock Flexible Income ETF
BINC
$16.1B
| $408K | 0.23% |
7,798
+1,380
| +22% | +$72.3K |
|
91
Elevance Health
ELV
$83B
| $406K | 0.23% |
+933
| New | +$375K |
|
92
British American Tobacco
BTI
$128B
| $404K | 0.23% |
9,754
+3,592
| +58% | +$141K |
|
93
Lockheed Martin
LMT
$135B
| $401K | 0.22% |
898
-273
| -23% | -$126K |
|
94
Parker-Hannifin
PH
$126B
| $399K | 0.22% |
657
+118
| +22% | +$77.2K |
|
95
ConocoPhillips
COP
$145B
| $384K | 0.21% |
3,655
+777
| +27% | +$77.5K |
|
96
Cisco
CSCO
$457B
| $384K | 0.21% |
6,216
+2,099
| +51% | +$129K |
|
97
Pfizer
PFE
$143B
| $379K | 0.21% |
14,944
-338
| -2% | -$8.85K |
|
98
3M
MMM
$91.4B
| $377K | 0.21% |
2,569
+180
| +8% | +$26.4K |
|
99
Wheaton Precious Metals
WPM
$50.8B
| $376K | 0.21% |
+4,844
| New | +$323K |
|
100
Willis Towers Watson
WTW
$31.7B
| $372K | 0.21% |
+1,101
| New | +$359K |
|
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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.