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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
NFLX icon
101
Netflix
NFLX
$299B
$589K 0.19%
6,280
+200
+3% +$21.6K
USB icon
102
US Bancorp
USB
$98.2B
$586K 0.19%
10,990
+2,107
+24% +$104K
EXPD icon
103
Expeditors International
EXPD
$22B
$576K 0.19%
3,862
+899
+30% +$122K
VZ icon
104
Verizon
VZ
$195B
$575K 0.19%
14,128
+151
+1% +$6.13K
PWR icon
105
Quanta Services
PWR
$100B
$570K 0.19%
1,350
+361
+37% +$159K
T icon
106
AT&T
T
$159B
$566K 0.19%
22,776
+2,140
+10% +$54.2K
SO icon
107
Southern Company
SO
$109B
$559K 0.18%
6,415
+266
+4% +$24.3K
GOCT icon
108
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$557K 0.18%
14,172
-307
-2% -$11.9K
MMM icon
109
3M
MMM
$90.9B
$552K 0.18%
3,450
-122
-3% -$19.9K
ELV icon
110
Elevance Health
ELV
$81.5B
$542K 0.18%
1,547
-297
-16% -$100K
LYG icon
111
Lloyds Banking Group
LYG
$89.5B
$541K 0.18%
101,991
+28,952
+40% +$140K
SHEL icon
112
Shell
SHEL
$254B
$540K 0.18%
7,353
+2,960
+67% +$218K
DNP icon
113
DNP Select Income Fund
DNP
$4.05B
$534K 0.18%
53,427
-134,777
-72% -$1.36M
SLB icon
114
SLB Ltd
SLB
$73.6B
$528K 0.17%
13,760
-254
-2% -$9.21K
VOOV icon
115
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$523K 0.17%
+2,551
New +$517K
LULU icon
116
lululemon athletica
LULU
$13.5B
$522K 0.17%
2,510
-27
-1% -$4.89K
TXN icon
117
Texas Instruments
TXN
$252B
$506K 0.17%
2,916
+508
+21% +$87K
BLK icon
118
Blackrock
BLK
$169B
$504K 0.17%
471
+68
+17% +$74.3K
CMCSA icon
119
Comcast
CMCSA
$85B
$498K 0.16%
16,646
-6,074
-27% -$173K
UL icon
120
Unilever
UL
$137B
$493K 0.16%
7,533
-123
-2% -$8.27K
DIS icon
121
Walt Disney
DIS
$167B
$488K 0.16%
4,288
+506
+13% +$55.7K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$486K 0.16%
1,884
+79
+4% +$20.2K
RY icon
123
Royal Bank of Canada
RY
$291B
$480K 0.16%
2,817
– –
FAPR icon
124
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$479K 0.16%
10,793
-2,758
-20% -$121K
ADI icon
125
Analog Devices
ADI
$179B
$478K 0.16%
1,761
+336
+24% +$84.4K
3 4
5
6 7

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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.