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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
MO icon
126
Altria Group
MO
$114B
$353K 0.16%
6,025
+2,083
+53% +$122K
USB icon
127
US Bancorp
USB
$98.2B
$353K 0.16%
7,806
+1,795
+30% +$75.5K
SMAY icon
128
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$351K 0.16%
14,630
-381
-3% -$8.88K
ENB icon
129
Enbridge
ENB
$119B
$350K 0.16%
7,731
+90
+1% +$4.08K
COP icon
130
ConocoPhillips
COP
$147B
$342K 0.16%
3,811
+156
+4% +$14K
YJUN icon
131
FT Vest International Equity Buffer ETF June
YJUN
$139M
$339K 0.15%
13,865
-513
-4% -$12.1K
PRU icon
132
Prudential Financial
PRU
$42.4B
$334K 0.15%
3,105
+374
+14% +$38.8K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$115B
$327K 0.15%
2,578
-122
-5% -$13.5K
MSTR icon
134
Strategy Inc
MSTR
$34.1B
$326K 0.15%
+807
New +$294K
ACN icon
135
Accenture
ACN
$102B
$325K 0.15%
1,087
+130
+14% +$39.6K
HOOD icon
136
Robinhood
HOOD
$77.8B
$320K 0.15%
+3,418
New +$202K
MA icon
137
Mastercard
MA
$502B
$319K 0.15%
568
+4
+0.7% +$2.21K
GEV icon
138
GE Vernova
GEV
$264B
$319K 0.14%
+602
New +$251K
SMH icon
139
VanEck Semiconductor ETF
SMH
$65.2B
$318K 0.14%
1,142
-170
-13% -$39.4K
DG icon
140
Dollar General
DG
$28B
$315K 0.14%
+2,752
New +$273K
UHS icon
141
Universal Health Services
UHS
$10.2B
$312K 0.14%
1,720
+504
+41% +$90.9K
CRM icon
142
Salesforce
CRM
$151B
$309K 0.14%
+1,132
New +$303K
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$302K 0.14%
3,426
-220
-6% -$19.2K
HLN icon
144
Haleon
HLN
$43.5B
$299K 0.14%
28,786
+12,304
+75% +$130K
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$220B
$298K 0.14%
4,080
-444
-10% -$29.2K
MRK icon
146
Merck
MRK
$322B
$298K 0.14%
3,762
+199
+6% +$15.8K
PWR icon
147
Quanta Services
PWR
$100B
$291K 0.13%
+770
New +$247K
OTIS icon
148
Otis Worldwide
OTIS
$27.4B
$287K 0.13%
2,902
+889
+44% +$85.8K
GE icon
149
GE Aerospace
GE
$374B
$287K 0.13%
1,116
+91
+9% +$20K
ADI icon
150
Analog Devices
ADI
$179B
$285K 0.13%
+1,199
New +$250K
4 5
6
7 8

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OPW
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FPWM
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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.