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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
LYG icon
151
Lloyds Banking Group
LYG
$90.6B
$332K 0.12%
73,039
+15,057
+26% +$65.8K
CLIP icon
152
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$330K 0.12%
3,282
-315
-9% -$31.6K
AXON
153
Axon Enterprise
AXON
$45.5B
$323K 0.12%
450
-259
-37% -$197K
MA icon
154
Mastercard
MA
$503B
$319K 0.12%
561
-7
-1% -$4.02K
SHEL icon
155
Shell
SHEL
$252B
$314K 0.11%
4,393
+1,150
+35% +$82.8K
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$310K 0.11%
3,467
+41
+1% +$3.59K
SLV icon
157
iShares Silver Trust
SLV
$27.9B
$300K 0.11%
7,089
-222
-3% -$7.97K
PFE icon
158
Pfizer
PFE
$142B
$293K 0.11%
11,496
+68
+0.6% +$1.68K
OTIS icon
159
Otis Worldwide
OTIS
$27.4B
$293K 0.11%
3,202
+300
+10% +$27.2K
QCOM icon
160
Qualcomm
QCOM
$158B
$290K 0.11%
1,744
-694
-28% -$110K
ARKF icon
161
ARK Blockchain & Fintech Innovation ETF
ARKF
$729M
$290K 0.11%
5,100
-488
-9% -$26.2K
NIO icon
162
NIO
NIO
$12.1B
$283K 0.1%
37,077
+5,150
+16% +$27.7K
EQR icon
163
Equity Residential
EQR
$25.1B
$281K 0.1%
4,340
+925
+27% +$60.5K
FNF icon
164
Fidelity National Financial
FNF
$13.9B
$274K 0.1%
4,529
+722
+19% +$41.9K
ZS icon
165
Zscaler
ZS
$25.1B
$273K 0.1%
+911
New +$260K
BIO icon
166
Bio-Rad Laboratories Class A
BIO
$8.91B
$272K 0.1%
+971
New +$264K
ACN icon
167
Accenture
ACN
$102B
$271K 0.1%
1,099
+12
+1% +$3.13K
ABEV icon
168
Ambev
ABEV
$47.1B
$266K 0.1%
119,255
+27,326
+30% +$62.5K
MSTR icon
169
Strategy Inc
MSTR
$34.9B
$263K 0.1%
816
+9
+1% +$3.34K
MET icon
170
MetLife
MET
$62B
$263K 0.1%
3,188
+373
+13% +$29.4K
FRA icon
171
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$259K 0.09%
19,979
-531
-3% -$7.01K
VST icon
172
Vistra
VST
$52.3B
$256K 0.09%
1,304
+168
+15% +$33.3K
KCE icon
173
State Street SPDR S&P Capital Markets ETF
KCE
$465M
$254K 0.09%
+1,665
New +$255K
FSEP icon
174
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$254K 0.09%
5,023
– –
IVE icon
175
iShares S&P 500 Value ETF
IVE
$49.2B
$253K 0.09%
1,227
– –
5 6
7
8 9

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SGF
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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.