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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
PWR icon
126
Quanta Services
PWR
$104B
$410K 0.15%
989
+219
+28% +$85.1K
SMH icon
127
VanEck Semiconductor ETF
SMH
$71.4B
$394K 0.14%
1,206
+64
+6% +$18.9K
BINC icon
128
BlackRock Flexible Income ETF
BINC
$16.1B
$393K 0.14%
7,383
+329
+5% +$17.4K
COWZ icon
129
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$392K 0.14%
6,826
-970
-12% -$55.1K
APH icon
130
Amphenol
APH
$206B
$392K 0.14%
+3,169
New +$348K
XHB icon
131
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
$386K 0.14%
+3,488
New +$383K
KO icon
132
Coca-Cola
KO
$371B
$379K 0.14%
5,712
+237
+4% +$16.3K
SMAY icon
133
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$112M
$373K 0.14%
14,710
+80
+0.5% +$1.97K
CL icon
134
Colgate-Palmolive
CL
$72B
$370K 0.13%
4,629
+571
+14% +$48.7K
ENB icon
135
Enbridge
ENB
$116B
$370K 0.13%
7,332
-399
-5% -$18.8K
DG icon
136
Dollar General
DG
$28B
$369K 0.13%
3,573
+821
+30% +$90K
MRK icon
137
Merck
MRK
$317B
$367K 0.13%
4,376
+614
+16% +$50.6K
ARKK icon
138
ARK Innovation ETF
ARKK
$5.97B
$367K 0.13%
4,249
-1,080
-20% -$82.6K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$229B
$365K 0.13%
4,572
+492
+12% +$37.6K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$121B
$364K 0.13%
2,580
+2
+0.1% +$265
EXPD icon
141
Expeditors International
EXPD
$22.8B
$363K 0.13%
2,963
+630
+27% +$74.9K
PRU icon
142
Prudential Financial
PRU
$42.6B
$356K 0.13%
3,435
+330
+11% +$34.7K
UNH icon
143
UnitedHealth
UNH
$370B
$355K 0.13%
1,028
+183
+22% +$55.3K
HLN icon
144
Haleon
HLN
$42.5B
$354K 0.13%
39,498
+10,712
+37% +$103K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$354K 0.13%
2,293
-250
-10% -$37.9K
ADI icon
146
Analog Devices
ADI
$183B
$350K 0.13%
1,425
+226
+19% +$54.3K
TGT icon
147
Target
TGT
$67B
$350K 0.13%
3,899
+269
+7% +$26.5K
YJUN icon
148
FT Vest International Equity Buffer ETF June
YJUN
$141M
$345K 0.13%
13,765
-100
-0.7% -$2.47K
COP icon
149
ConocoPhillips
COP
$143B
$345K 0.13%
3,644
-167
-4% -$15.8K
AJG icon
150
Arthur J. Gallagher & Co
AJG
$62.7B
$334K 0.12%
1,077
-48
-4% -$14.5K
4 5
6
7 8

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WHAM
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FPWM
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EC
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SA
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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.