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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
AMT icon
76
American Tower
AMT
$80.5B
$709K 0.26%
3,686
-66
-2% -$13.8K
B
77
Barrick Mining
B
$62.5B
$698K 0.25%
21,313
+2,266
+12% +$57.4K
UBER icon
78
Uber
UBER
$146B
$690K 0.25%
7,039
+2,392
+51% +$224K
IMO icon
79
Imperial Oil
IMO
$61B
$687K 0.25%
7,574
+1,665
+28% +$144K
STZ icon
80
Constellation Brands
STZ
$22.4B
$686K 0.25%
5,094
+56
+1% +$8.91K
NEM icon
81
Newmont
NEM
$100B
$685K 0.25%
8,128
+1,244
+18% +$86.8K
CMI icon
82
Cummins
CMI
$89.6B
$653K 0.24%
1,546
+164
+12% +$62.9K
WTW icon
83
Willis Towers Watson
WTW
$31.7B
$642K 0.23%
1,859
+324
+21% +$105K
UPRO icon
84
ProShares UltraPro S&P 500
UPRO
$5.39B
$642K 0.23%
5,754
-864
-13% -$86.9K
ABBV icon
85
AbbVie
ABBV
$437B
$625K 0.23%
2,700
+376
+16% +$76.6K
MDT icon
86
Medtronic
MDT
$111B
$614K 0.22%
6,450
+1,306
+25% +$120K
VZ icon
87
Verizon
VZ
$198B
$614K 0.22%
13,977
+140
+1% +$6.06K
ELV icon
88
Elevance Health
ELV
$82.7B
$596K 0.22%
1,844
+381
+26% +$118K
FAUG icon
89
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$595K 0.22%
11,458
-5,759
-33% -$291K
ANET icon
90
Arista Networks
ANET
$234B
$591K 0.22%
+4,058
New +$523K
FAPR icon
91
FT Vest US Equity Buffer ETF April
FAPR
$1.28B
$590K 0.21%
13,551
-13
-0.1% -$557
T icon
92
AT&T
T
$161B
$583K 0.21%
20,636
+704
+4% +$20K
SO icon
93
Southern Company
SO
$107B
$583K 0.21%
6,149
-9
-0.1% -$840
HOOD icon
94
Robinhood
HOOD
$81.7B
$571K 0.21%
3,985
+567
+17% +$61.8K
GE icon
95
GE Aerospace
GE
$382B
$569K 0.21%
1,893
+777
+70% +$212K
CAT icon
96
Caterpillar
CAT
$382B
$569K 0.21%
1,193
+26
+2% +$11.1K
VRT icon
97
Vertiv
VRT
$101B
$569K 0.21%
3,769
+1,690
+81% +$225K
GOCT icon
98
FT Vest US Equity Moderate Buffer ETF October
GOCT
$264M
$555K 0.2%
14,479
– –
MMM icon
99
3M
MMM
$91.3B
$554K 0.2%
3,572
-19
-0.5% -$2.93K
MS icon
100
Morgan Stanley
MS
$331B
$552K 0.2%
3,471
+526
+18% +$77.7K
2 3
4
5 6

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SGF
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WHAM
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FPWM
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EC
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SA
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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.