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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
AXON
76
Axon Enterprise
AXON
$42.5B
$587K 0.27%
709
+259
+58% +$176K
LULU icon
77
lululemon athletica
LULU
$13.5B
$584K 0.27%
2,458
-19
-0.8% -$5.23K
BDX icon
78
Becton Dickinson
BDX
$45.6B
$583K 0.26%
3,386
+2,022
+148% +$371K
T icon
79
AT&T
T
$159B
$577K 0.26%
19,932
-1,567
-7% -$43.2K
FAPR icon
80
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$572K 0.26%
13,564
-283
-2% -$11.5K
ELV icon
81
Elevance Health
ELV
$81.5B
$569K 0.26%
1,463
+530
+57% +$213K
SO icon
82
Southern Company
SO
$109B
$565K 0.26%
6,158
+355
+6% +$31.9K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$554K 0.25%
5,073
-997
-16% -$103K
MMM icon
84
3M
MMM
$90.9B
$547K 0.25%
3,591
+1,022
+40% +$146K
GOCT icon
85
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$529K 0.24%
14,479
-51
-0.4% -$1.78K
NFLX icon
86
Netflix
NFLX
$299B
$524K 0.24%
3,910
+1,420
+57% +$161K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78B
$510K 0.23%
5,703
+42
+0.7% +$3.59K
PG icon
88
Procter & Gamble
PG
$336B
$497K 0.23%
3,122
+60
+2% +$9.79K
CSCO icon
89
Cisco
CSCO
$457B
$489K 0.22%
7,046
+830
+13% +$51K
PH icon
90
Parker-Hannifin
PH
$123B
$476K 0.22%
681
+24
+4% +$15.2K
WTW icon
91
Willis Towers Watson
WTW
$31.7B
$470K 0.21%
1,535
+434
+39% +$135K
IMO icon
92
Imperial Oil
IMO
$62.7B
$470K 0.21%
5,909
+1,660
+39% +$119K
GAPR icon
93
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$462K 0.21%
12,053
– –
CAT icon
94
Caterpillar
CAT
$375B
$453K 0.21%
1,167
+81
+7% +$27K
CMI icon
95
Cummins
CMI
$87.5B
$452K 0.21%
1,382
+404
+41% +$125K
MDT icon
96
Medtronic
MDT
$109B
$448K 0.2%
5,144
+1,185
+30% +$100K
CHRW icon
97
C.H. Robinson
CHRW
$17.4B
$444K 0.2%
4,623
+1,389
+43% +$130K
LMT icon
98
Lockheed Martin
LMT
$134B
$443K 0.2%
958
+60
+7% +$28.1K
AXP icon
99
American Express
AXP
$227B
$438K 0.2%
1,374
+252
+22% +$70.9K
UBER icon
100
Uber
UBER
$143B
$434K 0.2%
4,647
+1,456
+46% +$120K
2 3
4
5 6

Similar funds

SAMT
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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
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SA
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JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return

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.