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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
+21.62%
1 Year Est. Return
+45.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$40.9M
Cap. Flow
+$10.7M
Cap. Flow %
4.88%
Top 10 Hldgs %
44.5%
Holding
197
New
22
Increased
99
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$922K
2
FEGE
First Eagle Global Equity ETF
FEGE
+$911K
3
META icon
Meta Platforms (Facebook)
META
+$737K
4
GLD icon
SPDR Gold Trust
GLD
+$562K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$544K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$828K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$600K
3
VB icon
Vanguard Small-Cap ETF
VB
+$516K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$466K
5
HGLB
Highland Global Allocation Fund
HGLB
+$427K

Sector Composition

Rank Sector Weight
1 Technology 36.64%
2 Financials 9.5%
3 Consumer Staples 5.7%
4 Industrials 5.5%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$295B
$36M 16.33%
263,752
-7,061
-3% -$828K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.6B
$14.7M 6.7%
373,339
-12,846
-3% -$466K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$12.7M 5.78%
80,543
+2,314
+3% +$291K
AAPL icon
4
Apple
AAPL
$4.89T
$10.4M 4.72%
50,660
-39
-0.1% -$7.88K
MSFT icon
5
Microsoft
MSFT
$2.84T
$6.38M 2.9%
12,820
+413
+3% +$179K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$4.16M 1.89%
13,650
+1,856
+16% +$562K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$3.86M 1.75%
6,788
+435
+7% +$229K
AMZN icon
8
Amazon
AMZN
$2.5T
$3.43M 1.56%
15,631
+1,043
+7% +$206K
COKE icon
9
Coca-Cola Consolidated
COKE
$12.3B
$3.34M 1.52%
29,928
-902
-3% -$109K
IONQ icon
10
IonQ
IONQ
$12.3B
$2.99M 1.36%
69,542
-1,865
-3% -$62.5K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.97M 1.35%
4,813
+638
+15% +$365K
V icon
12
Visa
V
$677B
$2.84M 1.29%
8,002
-87
-1% -$30.3K
IBIT icon
13
iShares Bitcoin Trust
IBIT
$47.2B
$2.61M 1.18%
42,594
+9,708
+30% +$544K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$2.38M 1.08%
3,225
+1,193
+59% +$737K
RGTI icon
15
Rigetti Computing
RGTI
$4.7B
$2.38M 1.08%
200,377
-5,756
-3% -$60.7K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.27M 1.03%
77,844
+3,748
+5% +$99.1K
LLY icon
17
Eli Lilly
LLY
$1.07T
$2.23M 1.01%
2,855
+30
+1% +$23.3K
AVGO icon
18
Broadcom
AVGO
$1.82T
$2.18M 0.99%
7,896
+898
+13% +$195K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.13M 0.97%
4,378
+158
+4% +$80.2K
DNP icon
20
DNP Select Income Fund
DNP
$4.18B
$2.04M 0.93%
208,159
-38,744
-16% -$372K
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$1.78M 0.81%
3,230
+402
+14% +$200K
PM icon
22
Philip Morris
PM
$301B
$1.77M 0.8%
9,730
+2,935
+43% +$504K
BOXX icon
23
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$1.72M 0.78%
15,287
+788
+5% +$88.3K
EZPW icon
24
Ezcorp Inc
EZPW
$1.82B
$1.71M 0.78%
123,434
-13,375
-10% -$193K
TSLA icon
25
Tesla
TSLA
$1.24T
$1.62M 0.74%
5,114
+3,061
+149% +$922K
1
2 3 4 5

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HBW
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WHAM
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PPWM
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OPW
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FLA
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FPWM
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Fortress Private Ledger's Q2 2025 Portfolio in Review

As of Q2 2025, Fortress Private Ledger held 197 positions worth $220M, up 23% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fortress Private Ledger deployed $10.7M of net new capital in Q2 2025, opening 22 new positions and adding to 99 existing holdings. Its largest new stake was Morgan Stanley: 2,945 shares worth $415K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Palantir, an estimated $828K trimmed.

  • Fortress Private Ledger's largest Q2 2025 buy was Morgan Stanley: 2,945 shares worth $415K.
  • Fortress Private Ledger added most to Tesla in Q2 2025, an estimated $922K increase.
  • Fortress Private Ledger's biggest Q2 2025 reduction was Palantir, cutting an estimated $828K.
  • Fortress Private Ledger fully exited PIMCO Dynamic Income Fund in Q2 2025, selling an estimated $600K.
  • Fortress Private Ledger's ten largest holdings make up 44% of its $220M portfolio in Q2 2025.
  • Fortress Private Ledger opened 22 new positions and closed 12 in Q2 2025.
  • Fortress Private Ledger's portfolio value rose 23% quarter-over-quarter to $220M.

Based on Fortress Private Ledger's 13F filing for Q2 2025, filed 14 Aug 2025.