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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
-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
(+9.5%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
188
New
42
Increased
85
Reduced
37
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IonQ
IONQ
|
+$2.31M |
| 2 |
Rigetti Computing
RGTI
|
+$2.29M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.06M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$854K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$834K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$843K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$540K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$454K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$411K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Baker Hughes
BKR
$60.4B
| $232K | 0.13% |
+5,285
| New | +$236K |
|
152
Netflix
NFLX
$305B
| $232K | 0.13% |
+2,490
| New | +$237K |
|
153
iShares Silver Trust
SLV
$28B
| $232K | 0.13% |
7,489
-133
| -2% | -$3.86K |
|
154
Fomento Económico Mexicano
FMX
$42.8B
| $229K | 0.13% |
+2,342
| New | +$212K |
|
155
Universal Health Services
UHS
$10.2B
| $229K | 0.13% |
+1,216
| New | +$222K |
|
156
PepsiCo
PEP
$191B
| $218K | 0.12% |
+1,451
| New | +$216K |
|
157
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
| $214K | 0.12% |
+7,220
| New | +$221K |
|
158
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $213K | 0.12% |
2,397
+39
| +2% | +$3.85K |
|
159
Cognizant
CTSH
$24.9B
| $211K | 0.12% |
+2,758
| New | +$225K |
|
160
Otis Worldwide
OTIS
$27.5B
| $208K | 0.12% |
+2,013
| New | +$197K |
|
161
Kinder Morgan
KMI
$69.9B
| $207K | 0.12% |
+7,260
| New | +$201K |
|
162
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
| $207K | 0.12% |
4,980
| – | – |
|
163
GE Aerospace
GE
$383B
| $205K | 0.11% |
+1,025
| New | +$202K |
|
164
Lowe's Companies
LOW
$119B
| $201K | 0.11% |
862
-8
| -0.9% | -$1.97K |
|
165
T-Mobile US
TMUS
$190B
| $201K | 0.11% |
+752
| New | +$185K |
|
166
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
| $184K | 0.1% |
22,597
| – | – |
|
167
Haleon
HLN
$43.2B
| $170K | 0.09% |
+16,482
| New | +$162K |
|
168
AES
AES
$10.5B
| $161K | 0.09% |
12,968
| – | – |
|
169
NOV
NOV
$6.94B
| $159K | 0.09% |
+10,460
| New | +$157K |
|
170
Lloyds Banking Group
LYG
$90.9B
| $147K | 0.08% |
38,410
+17,302
| +82% | +$57.2K |
|
171
Ambev
ABEV
$47.1B
| $142K | 0.08% |
61,158
+28,555
| +88% | +$57.1K |
|
172
NIO
NIO
$12.1B
| $122K | 0.07% |
31,927
+50
| +0.2% | +$220 |
|
173
Aurora
AUR
$13.3B
| $75.2K | 0.04% |
11,177
| – | – |
|
174
Clover Health Investments
CLOV
$2.28B
| $72.5K | 0.04% |
20,200
| – | – |
|
175
Itaú Unibanco
ITUB
$93.6B
| $72.3K | 0.04% |
+13,531
| New | +$68.1K |
|
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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.