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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
ABBV icon
101
AbbVie
ABBV
$443B
$431K 0.2%
2,324
+17
+0.7% +$3.16K
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$430K 0.2%
7,796
-3,306
-30% -$175K
DIS icon
103
Walt Disney
DIS
$167B
$424K 0.19%
3,418
-65
-2% -$6.75K
JEPI icon
104
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$417K 0.19%
7,337
-555
-7% -$30.7K
MS icon
105
Morgan Stanley
MS
$331B
$415K 0.19%
+2,945
New +$362K
RTX icon
106
RTX Corp
RTX
$290B
$414K 0.19%
2,837
-279
-9% -$37.2K
UL icon
107
Unilever
UL
$137B
$408K 0.19%
5,926
+1,657
+39% +$116K
NEM icon
108
Newmont
NEM
$98.7B
$401K 0.18%
6,884
+1,844
+37% +$98.4K
DE icon
109
Deere & Co
DE
$160B
$397K 0.18%
781
+107
+16% +$52.4K
B
110
Barrick Mining
B
$61.5B
$397K 0.18%
19,047
+5,106
+37% +$99.8K
QCOM icon
111
Qualcomm
QCOM
$155B
$388K 0.18%
2,438
+143
+6% +$21.1K
KO icon
112
Coca-Cola
KO
$377B
$387K 0.18%
5,475
+705
+15% +$50.2K
COF icon
113
Capital One
COF
$128B
$383K 0.17%
1,798
+322
+22% +$60.1K
TXN icon
114
Texas Instruments
TXN
$252B
$381K 0.17%
1,833
+476
+35% +$84.5K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$375K 0.17%
2,543
+123
+5% +$16.8K
ARKK icon
116
ARK Innovation ETF
ARKK
$5.64B
$375K 0.17%
5,329
-1,223
-19% -$67.4K
SLB icon
117
SLB Ltd
SLB
$73.6B
$373K 0.17%
11,028
-157
-1% -$5.45K
BINC icon
118
BlackRock Flexible Income ETF
BINC
$16.1B
$373K 0.17%
7,054
-744
-10% -$38.7K
BLK icon
119
Blackrock
BLK
$169B
$372K 0.17%
354
+24
+7% +$22.7K
RY icon
120
Royal Bank of Canada
RY
$291B
$371K 0.17%
2,817
– –
CL icon
121
Colgate-Palmolive
CL
$73.1B
$369K 0.17%
4,058
+868
+27% +$79.2K
CLIP icon
122
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$361K 0.16%
3,597
+500
+16% +$50.1K
AJG icon
123
Arthur J. Gallagher & Co
AJG
$64.1B
$360K 0.16%
1,125
-171
-13% -$56.4K
TGT icon
124
Target
TGT
$65.6B
$358K 0.16%
+3,630
New +$349K
FMX icon
125
Fomento Económico Mexicano
FMX
$43.6B
$357K 0.16%
3,464
+1,122
+48% +$116K
3 4
5
6 7

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SGF
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WHAM
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OPW
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FPWM
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EC
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SA
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JWM
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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.