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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
EXG icon
201
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
$107K 0.04%
11,717
-6,498
-36% -$57.6K
CLOV icon
202
Clover Health Investments
CLOV
$2.28B
$61.8K 0.02%
20,200
– –
DE icon
203
Deere & Co
DE
$165B
– –
-781
Closed -$397K
JEPI icon
204
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-7,337
Closed -$417K
LOW icon
205
Lowe's Companies
LOW
$118B
– –
-926
Closed -$205K
5 6 7 8
9

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SGF
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WHAM
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FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
EC
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SA
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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.