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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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$251K 0.09%
5,622
-192
-3% -$8.41K
PEP icon
177
PepsiCo
PEP
$191B
$250K 0.09%
1,781
+135
+8% +$19.3K
BUFR icon
178
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$239K 0.09%
7,157
-63
-0.9% -$2.06K
PPG icon
179
PPG Industries
PPG
$25.3B
$237K 0.09%
+2,256
New +$251K
FOCT icon
180
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$237K 0.09%
4,980
– –
NVO
181
Novo Nordisk
NVO
$208B
$233K 0.08%
+4,190
New +$245K
TFC icon
182
Truist Financial
TFC
$63.4B
$232K 0.08%
5,069
-864
-15% -$39K
SNY icon
183
Sanofi
SNY
$103B
$230K 0.08%
+4,879
New +$235K
KMI icon
184
Kinder Morgan
KMI
$69.9B
$225K 0.08%
7,959
+546
+7% +$14.9K
CIBR icon
185
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$223K 0.08%
2,932
+203
+7% +$15K
VTI icon
186
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$222K 0.08%
+677
New +$214K
FNOV icon
187
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$219K 0.08%
4,142
-5
-0.1% -$257
NTR icon
188
Nutrien
NTR
$31.7B
$217K 0.08%
+3,698
New +$216K
ITB icon
189
iShares US Home Construction ETF
ITB
$2.25B
$217K 0.08%
+2,024
New +$213K
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$215K 0.08%
465
+1
+0.2% +$451
CSX icon
191
CSX Corp
CSX
$92.3B
$213K 0.08%
+5,994
New +$205K
ICOW icon
192
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$213K 0.08%
5,836
-78
-1% -$2.75K
MPC icon
193
Marathon Petroleum
MPC
$89.6B
$212K 0.08%
+1,100
New +$193K
CRWD icon
194
CrowdStrike
CRWD
$206B
$211K 0.08%
1,724
+68
+4% +$7.73K
NOV icon
195
NOV
NOV
$6.94B
$208K 0.08%
15,704
+771
+5% +$9.96K
FITB
196
Fifth Third Bancorp
FITB
$51.6B
$206K 0.08%
+4,628
New +$203K
UNP icon
197
Union Pacific
UNP
$173B
$203K 0.07%
+859
New +$194K
SGOL icon
198
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$202K 0.07%
+5,500
New +$182K
AES icon
199
AES
AES
$10.5B
$171K 0.06%
12,968
– –
ITUB icon
200
Itaú Unibanco
ITUB
$93.6B
$157K 0.06%
21,972
+990
+5% +$6.54K
5 6 7
8
9

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WHAM
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FPWM
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EC
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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.