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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 | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$840B
| – | – |
-1,832
| Closed | -$221K |
|
177
Invesco Senior Loan ETF
BKLN
$6.78B
| – | – |
-9,786
| Closed | -$206K |
|
178
CrowdStrike
CRWD
$215B
| – | – |
-2,716
| Closed | -$232K |
|
179
iShares Core Dividend Growth ETF
DGRO
$43.1B
| – | – |
-3,611
| Closed | -$221K |
|
|
180
Grayscale Bitcoin Trust
GBTC
$9.62B
| – | – |
-6,138
| Closed | -$454K |
|
181
Lam Research
LRCX
$388B
| – | – |
-3,628
| Closed | -$262K |
|
|
NVO
182
Novo Nordisk
NVO
$210B
| – | – |
-3,027
| Closed | -$260K |
|
|
183
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| – | – |
-4,679
| Closed | -$411K |
|
184
Vanguard Information Technology ETF
VGT
$146B
| – | – |
-2,584
| Closed | -$201K |
|
185
Vistra
VST
$49.2B
| – | – |
-1,789
| Closed | -$247K |
|
186
Vanguard Morningstar Total Stock Market ETF
VTI
$677B
| – | – |
-1,189
| Closed | -$345K |
|
187
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| – | – |
-1,554
| Closed | -$214K |
|
188
GE Vernova
GEV
$269B
| – | – |
-801
| Closed | -$263K |
|
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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.