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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
(+11%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
230
New
28
Increased
123
Reduced
51
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.71M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.44M |
| 3 |
NVIDIA
NVDA
|
+$1.22M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.12M |
| 5 |
Microsoft
MSFT
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$1.74M |
| 2 |
DNP Select Income Fund
DNP
|
+$1.36M |
| 3 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$633K |
| 4 |
Arista Networks
ANET
|
+$591K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$78.4B
| $474K | 0.16% |
4,941
| – | – |
|
127
Merck
MRK
$316B
| $474K | 0.16% |
4,504
+128
| +3% | +$12K |
|
128
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
| $472K | 0.16% |
11,803
| – | – |
|
129
Starbucks
SBUX
$118B
| $470K | 0.15% |
+5,584
| New | +$471K |
|
130
Lockheed Martin
LMT
$135B
| $460K | 0.15% |
952
+27
| +3% | +$12.9K |
|
131
Coca-Cola
KO
$374B
| $458K | 0.15% |
6,556
+844
| +15% | +$58.8K |
|
132
iShares Silver Trust
SLV
$28B
| $457K | 0.15% |
7,089
| – | – |
|
133
iShares Core S&P Small-Cap ETF
IJR
$111B
| $456K | 0.15% |
3,792
+22
| +0.6% | +$2.63K |
|
134
Robinhood
HOOD
$81.2B
| $453K | 0.15% |
4,009
+24
| +0.6% | +$3.12K |
|
135
Ambev
ABEV
$47.1B
| $437K | 0.14% |
177,055
+57,800
| +48% | +$138K |
|
136
Amphenol
APH
$201B
| $428K | 0.14% |
3,169
| – | – |
|
137
UnitedHealth
UNH
$377B
| $421K | 0.14% |
1,277
+249
| +24% | +$84.4K |
|
138
Bio-Rad Laboratories Class A
BIO
$8.96B
| $409K | 0.13% |
1,349
+378
| +39% | +$118K |
|
139
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $406K | 0.13% |
2,820
+240
| +9% | +$34.7K |
|
140
Mastercard
MA
$500B
| $398K | 0.13% |
698
+137
| +24% | +$76.6K |
|
141
Procter & Gamble
PG
$338B
| $382K | 0.13% |
2,664
-491
| -16% | -$72.4K |
|
142
Nutrien
NTR
$31.7B
| $381K | 0.13% |
6,180
+2,482
| +67% | +$146K |
|
143
Vanguard Morningstar Growth ETF
VUG
$225B
| $372K | 0.12% |
4,572
| – | – |
|
144
Otis Worldwide
OTIS
$27.5B
| $371K | 0.12% |
4,247
+1,045
| +33% | +$93.5K |
|
145
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$112M
| $360K | 0.12% |
13,883
-827
| -6% | -$21.2K |
|
146
Prudential Financial
PRU
$42.7B
| $358K | 0.12% |
3,175
-260
| -8% | -$27.9K |
|
147
Uber
UBER
$146B
| $355K | 0.12% |
4,342
-2,697
| -38% | -$243K |
|
148
Haleon
HLN
$43.2B
| $349K | 0.12% |
34,554
-4,944
| -13% | -$47K |
|
149
Enbridge
ENB
$118B
| $346K | 0.11% |
7,231
-101
| -1% | -$4.82K |
|
150
Carrier Global
CARR
$52.1B
| $344K | 0.11% |
+6,514
| New | +$362K |
|
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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.