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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
CSCO icon
101
Cisco
CSCO
$457B
$548K 0.2%
8,009
+963
+14% +$65.6K
RTX icon
102
RTX Corp
RTX
$292B
$547K 0.2%
3,270
+433
+15% +$67.2K
LRCX icon
103
Lam Research
LRCX
$369B
$538K 0.2%
+4,019
New +$426K
PH icon
104
Parker-Hannifin
PH
$124B
$532K 0.19%
701
+20
+3% +$14.8K
AXP icon
105
American Express
AXP
$232B
$517K 0.19%
1,555
+181
+13% +$57.6K
UL icon
106
Unilever
UL
$138B
$511K 0.19%
7,656
+1,730
+29% +$119K
GEV icon
107
GE Vernova
GEV
$269B
$495K 0.18%
805
+203
+34% +$123K
PG icon
108
Procter & Gamble
PG
$337B
$485K 0.18%
3,155
+33
+1% +$5.15K
SLB icon
109
SLB Ltd
SLB
$73B
$482K 0.18%
14,014
+2,986
+27% +$104K
FMX icon
110
Fomento Económico Mexicano
FMX
$42.6B
$474K 0.17%
4,811
+1,347
+39% +$125K
BLK icon
111
Blackrock
BLK
$174B
$470K 0.17%
403
+49
+14% +$54.8K
GAPR icon
112
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$463K 0.17%
11,803
-250
-2% -$9.7K
LMT icon
113
Lockheed Martin
LMT
$134B
$462K 0.17%
925
-33
-3% -$15K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$78.4B
$461K 0.17%
4,941
-762
-13% -$69.3K
UHS icon
115
Universal Health Services
UHS
$10.3B
$460K 0.17%
2,248
+528
+31% +$95K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$459K 0.17%
+1,805
New +$448K
LULU icon
117
lululemon athletica
LULU
$13.8B
$451K 0.16%
2,537
+79
+3% +$15.8K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$111B
$448K 0.16%
3,770
-1,303
-26% -$150K
TXN icon
119
Texas Instruments
TXN
$246B
$443K 0.16%
2,408
+575
+31% +$112K
DIS icon
120
Walt Disney
DIS
$169B
$433K 0.16%
3,782
+364
+11% +$42.9K
AMD icon
121
Advanced Micro Devices
AMD
$797B
$432K 0.16%
2,672
+1,199
+81% +$193K
USB icon
122
US Bancorp
USB
$99.1B
$429K 0.16%
8,883
+1,077
+14% +$50.9K
MO icon
123
Altria Group
MO
$114B
$415K 0.15%
6,287
+262
+4% +$16.6K
RY icon
124
Royal Bank of Canada
RY
$292B
$415K 0.15%
2,817
– –
COF icon
125
Capital One
COF
$133B
$410K 0.15%
1,929
+131
+7% +$28.7K
3 4
5
6 7

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SGF
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WHAM
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FPWM
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EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
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.