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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 | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$63.3B
| $370K | 0.21% |
8,980
-33
| -0.4% | -$1.47K |
|
102
Caterpillar
CAT
$375B
| $358K | 0.2% |
1,086
+354
| +48% | +$126K |
|
103
Medtronic
MDT
$109B
| $356K | 0.2% |
3,959
+1,306
| +49% | +$117K |
|
104
ProShares UltraPro S&P 500
UPRO
$5.38B
| $355K | 0.2% |
4,807
+1,902
| +65% | +$167K |
|
105
Qualcomm
QCOM
$155B
| $353K | 0.2% |
2,295
+244
| +12% | +$39.8K |
|
106
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$112M
| $352K | 0.2% |
15,011
-2,399
| -14% | -$59.1K |
|
107
Walt Disney
DIS
$167B
| $344K | 0.19% |
3,483
+503
| +17% | +$54.1K |
|
108
Coca-Cola
KO
$377B
| $342K | 0.19% |
4,770
+648
| +16% | +$43.3K |
|
109
Enbridge
ENB
$119B
| $339K | 0.19% |
7,641
-194
| -2% | -$8.44K |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $332K | 0.19% |
3,646
-35
| -1% | -$3.12K |
|
111
C.H. Robinson
CHRW
$17.4B
| $331K | 0.18% |
+3,234
| New | +$327K |
|
112
FT Vest International Equity Buffer ETF June
YJUN
$140M
| $326K | 0.18% |
14,378
-1,102
| -7% | -$24.8K |
|
113
Merck
MRK
$322B
| $320K | 0.18% |
3,563
+285
| +9% | +$26.6K |
|
114
iShares Russell 2000 ETF
IWM
$81.5B
| $318K | 0.18% |
1,594
-1,262
| -44% | -$274K |
|
115
Royal Bank of Canada
RY
$291B
| $317K | 0.18% |
2,817
| – | – |
|
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $317K | 0.18% |
2,420
+422
| +21% | +$57K |
|
117
Deere & Co
DE
$160B
| $316K | 0.18% |
674
-446
| -40% | -$209K |
|
118
Becton Dickinson
BDX
$45.6B
| $312K | 0.17% |
+1,364
| New | +$316K |
|
119
Blackrock
BLK
$169B
| $312K | 0.17% |
330
-57
| -15% | -$55.9K |
|
120
ARK Innovation ETF
ARKK
$5.84B
| $312K | 0.17% |
+6,552
| New | +$375K |
|
121
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
| $311K | 0.17% |
3,097
+1,000
| +48% | +$100K |
|
122
Bank of America
BAC
$435B
| $310K | 0.17% |
7,430
-438
| -6% | -$19.5K |
|
123
Mastercard
MA
$502B
| $309K | 0.17% |
564
-24
| -4% | -$13.1K |
|
124
Imperial Oil
IMO
$62.7B
| $307K | 0.17% |
+4,249
| New | +$292K |
|
125
Cummins
CMI
$87.5B
| $307K | 0.17% |
+978
| New | +$345K |
|
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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.