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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
+2.91%
1 Year Est. Return
+45.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$29.4M
Cap. Flow
+$25.9M
Cap. Flow %
8.54%
Top 10 Hldgs %
43.57%
Holding
230
New
28
Increased
123
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
3
NVDA icon
NVIDIA
NVDA
+$1.22M
4
GLD icon
SPDR Gold Trust
GLD
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.74M
2
DNP icon
DNP Select Income Fund
DNP
+$1.36M
3
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$633K
4
ANET icon
Arista Networks
ANET
+$591K
5
COWZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
201
Zscaler
ZS
$24.9B
$227K 0.07%
1,011
+100
+11% +$28.2K
VTI icon
202
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$227K 0.07%
677
– –
ICOW icon
203
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$226K 0.07%
5,836
– –
VST icon
204
Vistra
VST
$51.6B
$220K 0.07%
1,365
+61
+5% +$11.1K
OMC icon
205
Omnicom Group
OMC
$22B
$220K 0.07%
+2,719
New +$208K
AJG icon
206
Arthur J. Gallagher & Co
AJG
$63.7B
$219K 0.07%
845
-232
-22% -$61.4K
ETH
207
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$217K 0.07%
7,735
-10,491
-58% -$342K
PNC icon
208
PNC Financial Services
PNC
$100B
$213K 0.07%
+1,019
New +$197K
ATRO icon
209
Astronics
ATRO
$3.46B
$210K 0.07%
+4,643
New +$195K
GILD icon
210
Gilead Sciences
GILD
$161B
$209K 0.07%
+1,702
New +$207K
CIBR icon
211
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$205K 0.07%
2,867
-65
-2% -$4.87K
FNOV icon
212
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$203K 0.07%
3,707
-435
-11% -$23.4K
FDEC icon
213
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$203K 0.07%
3,964
-12,665
-76% -$633K
CRWD icon
214
CrowdStrike
CRWD
$200B
$202K 0.07%
1,724
– –
NIO icon
215
NIO
NIO
$12.1B
$190K 0.06%
37,177
+100
+0.3% +$617
AES icon
216
AES
AES
$10.5B
$155K 0.05%
10,781
-2,187
-17% -$30.8K
EXG icon
217
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$112K 0.04%
11,717
– –
IVVD icon
218
Invivyd
IVVD
$166M
$61.8K 0.02%
+25,000
New +$52K
CLOV icon
219
Clover Health Investments
CLOV
$2.3B
$47.5K 0.02%
20,200
– –
ANET icon
220
Arista Networks
ANET
$228B
– –
-4,058
Closed -$591K
ARKF icon
221
ARK Blockchain & Fintech Innovation ETF
ARKF
$724M
– –
-5,100
Closed -$290K
COWZ icon
222
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-6,826
Closed -$392K
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
– –
-465
Closed -$215K
FRA icon
224
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
– –
-19,979
Closed -$259K
ITB icon
225
iShares US Home Construction ETF
ITB
$2.22B
– –
-2,024
Closed -$217K
6 7 8
9
10

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FPWM
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SFCM
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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.