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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
-0.35%
1 Year Est. Return
+45.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$15.6M
Cap. Flow
+$19.6M
Cap. Flow %
10.93%
Top 10 Hldgs %
43.21%
Holding
188
New
42
Increased
85
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$2.31M
2
RGTI icon
Rigetti Computing
RGTI
+$2.29M
3
GLD icon
SPDR Gold Trust
GLD
+$1.06M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$854K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$834K

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$843K
2
VB icon
Vanguard Small-Cap ETF
VB
+$540K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$454K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$411K
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$373K

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Financials 9.57%
3 Consumer Staples 6.4%
4 Industrials 4.97%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$295B
$22.9M 12.75%
270,813
+177
+0.1% +$15.5K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.6B
$13.8M 7.68%
386,185
+23,505
+6% +$854K
AAPL icon
3
Apple
AAPL
$4.89T
$11.3M 6.28%
50,699
+832
+2% +$193K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$8.48M 4.73%
78,229
+751
+1% +$95.2K
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.66M 2.6%
12,407
+799
+7% +$326K
COKE icon
6
Coca-Cola Consolidated
COKE
$12.3B
$4.16M 2.32%
30,830
+570
+2% +$76.6K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$3.4M 1.9%
11,794
+4,019
+52% +$1.06M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$3.26M 1.82%
6,353
+1,543
+32% +$834K
V icon
9
Visa
V
$677B
$2.83M 1.58%
8,089
+175
+2% +$59.2K
AMZN icon
10
Amazon
AMZN
$2.5T
$2.78M 1.55%
14,588
+860
+6% +$187K
DNP icon
11
DNP Select Income Fund
DNP
$4.18B
$2.44M 1.36%
246,903
-3,343
-1% -$31.5K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.34M 1.3%
4,175
+555
+15% +$326K
LLY icon
13
Eli Lilly
LLY
$1.07T
$2.33M 1.3%
2,825
+96
+4% +$79.9K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.25M 1.25%
4,220
+56
+1% +$27.2K
EZPW icon
15
Ezcorp Inc
EZPW
$1.82B
$2.01M 1.12%
136,809
-3,476
-2% -$45.9K
EMN icon
16
Eastman Chemical
EMN
$7.8B
$1.93M 1.08%
21,895
+871
+4% +$82.2K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.86M 1.04%
74,096
+2,635
+4% +$72.2K
CVX icon
18
Chevron
CVX
$388B
$1.69M 0.95%
10,131
-499
-5% -$78.1K
RGTI icon
19
Rigetti Computing
RGTI
$4.7B
$1.63M 0.91%
+206,133
New +$2.29M
BOXX icon
20
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$1.62M 0.9%
14,499
-7,600
-34% -$843K
MCD icon
21
McDonald's
MCD
$188B
$1.59M 0.89%
5,088
+210
+4% +$62.8K
IONQ icon
22
IonQ
IONQ
$12.3B
$1.58M 0.88%
+71,407
New +$2.31M
IBIT icon
23
iShares Bitcoin Trust
IBIT
$47.2B
$1.54M 0.86%
32,886
-1,945
-6% -$103K
XOM icon
24
ExxonMobil
XOM
$651B
$1.46M 0.81%
12,267
-628
-5% -$69.5K
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.45M 0.81%
28,380
– –
1
2 3 4 5

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WHAM
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PPWM
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Fortress Private Ledger's Q1 2025 Portfolio in Review

As of Q1 2025, Fortress Private Ledger held 188 positions worth $179M, up 9.5% from $164M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fortress Private Ledger deployed $19.6M of net new capital in Q1 2025, opening 42 new positions and adding to 85 existing holdings. Its largest new stake was IonQ: 71,407 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $843K trimmed.

  • Fortress Private Ledger's largest Q1 2025 buy was IonQ: 71,407 shares worth $1.58M.
  • Fortress Private Ledger added most to SPDR Gold Trust in Q1 2025, an estimated $1.06M increase.
  • Fortress Private Ledger's biggest Q1 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $843K.
  • Fortress Private Ledger fully exited Grayscale Bitcoin Trust in Q1 2025, selling an estimated $454K.
  • Fortress Private Ledger's ten largest holdings make up 43% of its $179M portfolio in Q1 2025.
  • Fortress Private Ledger opened 42 new positions and closed 13 in Q1 2025.
  • Fortress Private Ledger's portfolio value rose 9.5% quarter-over-quarter to $179M.

Based on Fortress Private Ledger's 13F filing for Q1 2025, filed 15 May 2025.