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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
Cap. Flow
+$25.9M
Cap. Flow %
8.54%
Top 10 Hldgs %
43.57%
Holding
230
New
28
Increased
123
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
3
NVDA icon
NVIDIA
NVDA
+$1.22M
4
GLD icon
SPDR Gold Trust
GLD
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.74M
2
DNP icon
DNP Select Income Fund
DNP
+$1.36M
3
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$633K
4
ANET icon
Arista Networks
ANET
+$591K
5
COWZ icon
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
YJUN icon
151
FT Vest International Equity Buffer ETF June
YJUN
$140M
$342K 0.11%
13,321
-444
-3% -$11.2K
COP icon
152
ConocoPhillips
COP
$144B
$335K 0.11%
3,579
-65
-2% -$5.88K
CLIP icon
153
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$329K 0.11%
3,282
– –
SGOL icon
154
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$326K 0.11%
7,930
+2,430
+44% +$96.2K
NOV icon
155
NOV
NOV
$6.78B
$323K 0.11%
20,681
+4,977
+32% +$73.8K
OKE icon
156
Oneok
OKE
$55.4B
$321K 0.11%
+4,362
New +$309K
LVS icon
157
Las Vegas Sands
LVS
$31B
$315K 0.1%
+4,838
New +$296K
BITB icon
158
Bitwise Bitcoin ETF
BITB
$2.41B
$313K 0.1%
+6,587
New +$358K
ABT icon
159
Abbott
ABT
$187B
$310K 0.1%
+2,476
New +$315K
ACN icon
160
Accenture
ACN
$104B
$310K 0.1%
1,155
+56
+5% +$14.2K
GLTR icon
161
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$306K 0.1%
+1,487
New +$273K
BINC icon
162
BlackRock Flexible Income ETF
BINC
$16.1B
$291K 0.1%
5,522
-1,861
-25% -$98.8K
FNF icon
163
Fidelity National Financial
FNF
$14.1B
$291K 0.1%
5,322
+793
+18% +$45.1K
TGT icon
164
Target
TGT
$67.6B
$290K 0.1%
2,968
-931
-24% -$85.8K
QCOM icon
165
Qualcomm
QCOM
$151B
$288K 0.09%
1,686
-58
-3% -$9.94K
CL icon
166
Colgate-Palmolive
CL
$74.5B
$282K 0.09%
3,572
-1,057
-23% -$82.9K
MO icon
167
Altria Group
MO
$113B
$282K 0.09%
4,894
-1,393
-22% -$84.1K
MET icon
168
MetLife
MET
$62B
$279K 0.09%
3,536
+348
+11% +$27.5K
NVO
169
Novo Nordisk
NVO
$207B
$279K 0.09%
5,486
+1,296
+31% +$66.3K
PLD icon
170
Prologis
PLD
$135B
$275K 0.09%
+2,155
New +$269K
IBB icon
171
iShares Biotechnology ETF
IBB
$9.16B
$270K 0.09%
+1,598
New +$260K
IVE icon
172
iShares S&P 500 Value ETF
IVE
$49.2B
$265K 0.09%
1,248
+21
+2% +$4.4K
CNQ icon
173
Canadian Natural Resources
CNQ
$96.4B
$264K 0.09%
+7,813
New +$253K
PFE icon
174
Pfizer
PFE
$143B
$262K 0.09%
10,518
-978
-9% -$24.7K
PPG icon
175
PPG Industries
PPG
$25B
$261K 0.09%
2,543
+287
+13% +$28.8K
5 6
7
8 9

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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.