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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
Cap. Flow
+$10.7M
Cap. Flow %
4.88%
Top 10 Hldgs %
44.5%
Holding
197
New
22
Increased
99
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$922K
2
FEGE
First Eagle Global Equity ETF
FEGE
+$911K
3
META icon
Meta Platforms (Facebook)
META
+$737K
4
GLD icon
SPDR Gold Trust
GLD
+$562K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$544K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$828K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$600K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$516K
4
CGDV icon
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
CIBR icon
176
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$206K 0.09%
+2,729
New +$187K
LOW icon
177
Lowe's Companies
LOW
$117B
$205K 0.09%
926
+64
+7% +$14.3K
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$204K 0.09%
+464
New +$193K
ICOW icon
179
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$201K 0.09%
+5,914
New +$191K
NOV icon
180
NOV
NOV
$6.93B
$186K 0.08%
14,933
+4,473
+43% +$56.3K
EXG icon
181
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$159K 0.07%
18,215
-4,382
-19% -$36.3K
ITUB icon
182
Itaú Unibanco
ITUB
$93.2B
$138K 0.06%
20,982
+7,451
+55% +$45.4K
AES icon
183
AES
AES
$10.5B
$136K 0.06%
12,968
– –
NIO icon
184
NIO
NIO
$12.2B
$110K 0.05%
31,927
– –
CLOV icon
185
Clover Health Investments
CLOV
$2.2B
$56.4K 0.03%
20,200
– –
AUR icon
186
Aurora
AUR
$12.6B
– –
-11,177
Closed -$75.2K
BKR icon
187
Baker Hughes
BKR
$60B
– –
-5,285
Closed -$232K
CTSH icon
188
Cognizant
CTSH
$24.9B
– –
-2,758
Closed -$211K
HGLB
189
Highland Global Allocation Fund
HGLB
$175M
– –
-51,261
Closed -$427K
IGV icon
190
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-2,397
Closed -$213K
IWM icon
191
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,594
Closed -$318K
PDI icon
192
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-30,304
Closed -$600K
RDVY icon
193
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-4,224
Closed -$247K
TMUS icon
194
T-Mobile US
TMUS
$185B
– –
-752
Closed -$201K
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-2,329
Closed -$516K
VO icon
196
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-4,404
Closed -$285K
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$121B
– –
-507
Closed -$246K
4 5 6 7
8

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SGF
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WHAM
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OPW
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FPWM
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EC
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SA
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JWM
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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.