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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
(+23%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
197
New
22
Increased
99
Reduced
55
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$922K |
| 2 |
FEGE
First Eagle Global Equity ETF
FEGE
|
+$911K |
| 3 |
Meta Platforms (Facebook)
META
|
+$737K |
| 4 |
SPDR Gold Trust
GLD
|
+$562K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$544K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$828K |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
+$600K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$516K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
| $281K | 0.13% |
5,588
-1,512
| -21% | -$59.5K |
|
152
Pfizer
PFE
$143B
| $277K | 0.13% |
11,428
-3,516
| -24% | -$82K |
|
153
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $269K | 0.12% |
20,510
-18,148
| -47% | -$228K |
|
154
Vertiv
VRT
$93B
| $267K | 0.12% |
+2,079
| New | +$202K |
|
155
Expeditors International
EXPD
$22B
| $266K | 0.12% |
+2,333
| New | +$261K |
|
156
UnitedHealth
UNH
$376B
| $264K | 0.12% |
845
+312
| +59% | +$119K |
|
157
Truist Financial
TFC
$63.3B
| $255K | 0.12% |
5,933
-3,047
| -34% | -$119K |
|
158
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $247K | 0.11% |
5,814
-648
| -10% | -$27K |
|
159
Lloyds Banking Group
LYG
$89.5B
| $246K | 0.11% |
57,982
+19,572
| +51% | +$77.8K |
|
160
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
| $241K | 0.11% |
5,023
-522
| -9% | -$23.7K |
|
161
iShares Silver Trust
SLV
$28B
| $240K | 0.11% |
7,311
-178
| -2% | -$5.44K |
|
162
iShares S&P 500 Value ETF
IVE
$49B
| $240K | 0.11% |
1,227
-280
| -19% | -$52.2K |
|
163
Equity Residential
EQR
$24.9B
| $230K | 0.1% |
+3,415
| New | +$235K |
|
164
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $230K | 0.1% |
7,220
| – | – |
|
165
Shell
SHEL
$254B
| $228K | 0.1% |
+3,243
| New | +$217K |
|
166
MetLife
MET
$61.9B
| $226K | 0.1% |
+2,815
| New | +$217K |
|
167
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
| $223K | 0.1% |
4,980
| – | – |
|
168
Ambev
ABEV
$48.1B
| $222K | 0.1% |
91,929
+30,771
| +50% | +$74.9K |
|
169
Vistra
VST
$50B
| $220K | 0.1% |
+1,136
| New | +$168K |
|
170
Kinder Morgan
KMI
$71.7B
| $218K | 0.1% |
7,413
+153
| +2% | +$4.2K |
|
171
PepsiCo
PEP
$190B
| $217K | 0.1% |
1,646
+195
| +13% | +$26.3K |
|
172
Fidelity National Financial
FNF
$13.9B
| $213K | 0.1% |
+3,807
| New | +$223K |
|
173
CrowdStrike
CRWD
$194B
| $211K | 0.1% |
+1,656
| New | +$180K |
|
174
Advanced Micro Devices
AMD
$776B
| $209K | 0.09% |
+1,473
| New | +$160K |
|
175
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
| $208K | 0.09% |
+4,147
| New | +$196K |
|
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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.