We are live on ! Find out more
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
Cap. Flow
+$19.6M
Cap. Flow %
10.93%
Top 10 Hldgs %
43.21%
Holding
188
New
42
Increased
85
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$2.31M
2
RGTI icon
Rigetti Computing
RGTI
+$2.29M
3
GLD icon
SPDR Gold Trust
GLD
+$1.06M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$854K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$834K

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$843K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$540K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$454K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$411K
5
FRA icon
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
PRU icon
126
Prudential Financial
PRU
$42.9B
$305K 0.17%
2,731
+305
+13% +$34.8K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$302K 0.17%
+6,462
New +$291K
AXP icon
128
American Express
AXP
$234B
$302K 0.17%
1,122
+302
+37% +$89.3K
CL icon
129
Colgate-Palmolive
CL
$73.8B
$299K 0.17%
+3,190
New +$286K
ACN icon
130
Accenture
ACN
$104B
$299K 0.17%
957
– –
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49.8B
$287K 0.16%
+1,507
New +$292K
UL icon
132
Unilever
UL
$138B
$286K 0.16%
+4,269
New +$275K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$285K 0.16%
4,404
+492
+13% +$33K
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$230B
$280K 0.16%
4,524
+528
+13% +$35.6K
UNH icon
135
UnitedHealth
UNH
$370B
$279K 0.16%
+533
New +$272K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$123B
$279K 0.16%
+2,700
New +$306K
SMH icon
137
VanEck Semiconductor ETF
SMH
$72.3B
$277K 0.15%
+1,312
New +$314K
B
138
Barrick Mining
B
$64B
$271K 0.15%
+13,941
New +$244K
COF icon
139
Capital One
COF
$136B
$265K 0.15%
1,476
– –
TQQQ icon
140
ProShares UltraPro QQQ
TQQQ
$38B
$264K 0.15%
9,198
+2,222
+32% +$84.3K
USB icon
141
US Bancorp
USB
$100B
$254K 0.14%
6,011
+1,495
+33% +$69K
RDVY icon
142
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$247K 0.14%
+4,224
New +$257K
FSEP icon
143
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$247K 0.14%
5,545
-3,046
-35% -$140K
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$121B
$246K 0.14%
+507
New +$236K
TXN icon
145
Texas Instruments
TXN
$259B
$244K 0.14%
1,357
+138
+11% +$25.8K
NEM icon
146
Newmont
NEM
$103B
$243K 0.14%
+5,040
New +$221K
AXON
147
Axon Enterprise
AXON
$48.9B
$237K 0.13%
450
– –
MO icon
148
Altria Group
MO
$114B
$237K 0.13%
+3,942
New +$215K
ARKF icon
149
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$236K 0.13%
+7,100
New +$274K
UBER icon
150
Uber
UBER
$147B
$232K 0.13%
+3,191
New +$230K
4 5
6
7 8

Similar funds

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
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
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

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.