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FPL

Fortress Private Ledger Portfolio holdings

AUM $368M
1-Year Est. Return 39.86%
This Fund
S&P 500
This Quarter Est. Return
+17.85%
1 Year Est. Return
+39.86%
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 Miscellaneous 24.99%
3 Financials 8.97%
4 Industrials 5.25%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$399B
$47.4M 17.28%
259,848
-3,904
-1% -$633K
NVDA icon
2
NVIDIA
NVDA
$5.27T
$16.2M 5.91%
86,831
+6,288
+8% +$1.1M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$38.2B
$15.8M 5.77%
376,319
+2,980
+0.8% +$122K
AAPL icon
4
Apple
AAPL
$4.77T
$12.7M 4.63%
49,881
-779
-2% -$176K
MSFT icon
5
Microsoft
MSFT
$3.66T
$8.81M 3.21%
17,005
+4,185
+33% +$2.13M
RGTI icon
6
Rigetti Computing
RGTI
$5.06B
$6.11M 2.23%
205,005
+4,628
+2% +$81.1K
GLD icon
7
SPDR Gold Trust
GLD
$146B
$5.76M 2.1%
16,195
+2,545
+19% +$811K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.04T
$4.47M 1.63%
7,300
+512
+8% +$302K
IONQ icon
9
IonQ
IONQ
$14.9B
$4.32M 1.58%
70,274
+732
+1% +$34.4K
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$3.69M 1.34%
32,391
+17,104
+112% +$1.94M
COKE icon
11
Coca-Cola Consolidated
COKE
$12.6B
$3.53M 1.29%
30,113
+185
+0.6% +$21.4K
AMZN icon
12
Amazon
AMZN
$2.72T
$3.37M 1.23%
15,335
-296
-2% -$67K
IBIT icon
13
iShares Bitcoin Trust
IBIT
$60.1B
$3.33M 1.21%
51,174
+8,580
+20% +$558K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$3.02M 1.1%
4,534
-279
-6% -$179K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$2.96M 1.08%
4,028
+803
+25% +$598K
AVGO icon
16
Broadcom
AVGO
$1.72T
$2.84M 1.03%
8,605
+709
+9% +$218K
V icon
17
Visa
V
$686B
$2.76M 1.01%
8,092
+90
+1% +$31.1K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
$2.51M 0.92%
78,700
+856
+1% +$26.1K
LLY icon
19
Eli Lilly
LLY
$1T
$2.31M 0.84%
3,025
+170
+6% +$127K
EZPW icon
20
Ezcorp Inc
EZPW
$2B
$2.3M 0.84%
120,954
-2,480
-2% -$38.9K
C icon
21
Citigroup
C
$232B
$2.17M 0.79%
21,345
+3,397
+19% +$322K
QQQ icon
22
Invesco QQQ Trust
QQQ
$483B
$2.11M 0.77%
3,517
+287
+9% +$164K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.07T
$2.08M 0.76%
8,538
+2,244
+36% +$470K
PM icon
24
Philip Morris
PM
$296B
$2.05M 0.75%
12,619
+2,889
+30% +$486K
TSLA icon
25
Tesla
TSLA
$1.44T
$2.03M 0.74%
4,563
-551
-11% -$191K
1
2 3 4 5

Similar funds

SFP
Sterling Financial Planning Sparta, New Jersey $368M AUM 22.51% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $368M AUM 27.67% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $368M AUM 30.26% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
OAP
One Advisory Partners Overland Park, Kansas $367M AUM 19.94% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $368M AUM 20.94% 1-Year Est. Return

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 Miscellaneous and Financials.

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.