Fortress Private Ledger Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.71M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.44M |
| 3 |
NVIDIA
NVDA
|
+$1.22M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.12M |
| 5 |
Microsoft
MSFT
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$1.74M |
| 2 |
DNP Select Income Fund
DNP
|
+$1.36M |
| 3 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$633K |
| 4 |
Arista Networks
ANET
|
+$591K |
| 5 |
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% |
Similar funds
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.