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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
ETN icon
76
Eaton
ETN
$164B
$875K 0.29%
2,747
– –
MS icon
77
Morgan Stanley
MS
$329B
$868K 0.29%
4,888
+1,417
+41% +$236K
CAT icon
78
Caterpillar
CAT
$378B
$852K 0.28%
1,488
+295
+25% +$164K
MDT icon
79
Medtronic
MDT
$111B
$850K 0.28%
8,846
+2,396
+37% +$233K
IMO icon
80
Imperial Oil
IMO
$61.3B
$827K 0.27%
9,579
+2,005
+26% +$183K
MU icon
81
Micron Technology
MU
$893B
$795K 0.26%
+2,784
New +$639K
QQQM icon
82
Invesco NASDAQ 100 ETF
QQQM
$97.8B
$784K 0.26%
3,100
+23
+0.7% +$5.81K
AXP icon
83
American Express
AXP
$232B
$769K 0.25%
2,077
+522
+34% +$187K
VRT icon
84
Vertiv
VRT
$96.3B
$765K 0.25%
4,723
+954
+25% +$166K
UNP icon
85
Union Pacific
UNP
$173B
$731K 0.24%
3,162
+2,303
+268% +$526K
HD icon
86
Home Depot
HD
$337B
$717K 0.24%
2,084
-22
-1% -$8.06K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$701K 0.23%
4,516
+2,223
+97% +$342K
AMD icon
88
Advanced Micro Devices
AMD
$764B
$700K 0.23%
3,267
+595
+22% +$134K
LRCX icon
89
Lam Research
LRCX
$354B
$689K 0.23%
4,026
+7
+0.2% +$1.09K
SMH icon
90
VanEck Semiconductor ETF
SMH
$66.8B
$686K 0.23%
1,904
+698
+58% +$245K
STZ icon
91
Constellation Brands
STZ
$22.6B
$680K 0.22%
4,929
-165
-3% -$22.6K
PH icon
92
Parker-Hannifin
PH
$124B
$673K 0.22%
766
+65
+9% +$53.2K
UHS icon
93
Universal Health Services
UHS
$10.6B
$658K 0.22%
3,019
+771
+34% +$170K
AMT icon
94
American Tower
AMT
$80.8B
$647K 0.21%
3,686
– –
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$639K 0.21%
1,059
-246
-19% -$147K
DG icon
96
Dollar General
DG
$28.4B
$627K 0.21%
4,726
+1,153
+32% +$129K
GEV icon
97
GE Vernova
GEV
$261B
$627K 0.21%
959
+154
+19% +$93.8K
FAUG icon
98
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$613K 0.2%
11,585
+127
+1% +$6.64K
CSCO icon
99
Cisco
CSCO
$453B
$605K 0.2%
7,855
-154
-2% -$11.4K
FMX icon
100
Fomento Económico Mexicano
FMX
$43.1B
$594K 0.2%
5,879
+1,068
+22% +$104K
2 3
4
5 6

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FPWM
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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.